DoubleLine ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 4.94% | $22.36M | 22,357,660 |
| FNMAABS-MBS | 1.41% | $6.38M | 6,343,262 |
| FNMAABS-MBS | 1.37% | $6.21M | 6,149,000 |
| GPMT Ltd.ABS-CBDO | 1.35% | $6.12M | 6,098,627 |
| FNMAABS-MBS | 1.29% | $5.83M | 5,866,587 |
| LoanCore Issuer Ltd.ABS-CBDO | 1.11% | $5.01M | 5,000,000 |
| MF1 LLCABS-CBDO | 1.10% | $4.96M | 5,000,000 |
| FNMAABS-MBS | 1.01% | $4.55M | 4,500,000 |
| Arbor Realty Collateralized Loan Obligation Ltd.ABS-CBDO | 0.96% | $4.33M | 4,300,000 |
| BANK5ABS-MBS | 0.91% | $4.12M | 4,000,000 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.90% | $4.09M | 4,000,000 |
| FNMAABS-MBS | 0.89% | $4.04M | 4,000,000 |
| BANK5ABS-MBS | 0.87% | $3.95M | 3,880,199 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.86% | $3.90M | 3,904,468 |
| Benchmark Mortgage TrustABS-MBS | 0.82% | $3.72M | 3,758,821 |
| BANK5ABS-MBS | 0.80% | $3.61M | 3,500,000 |
| GS REFT Issuer Ltd.ABS-CBDO | 0.78% | $3.51M | 3,500,000 |
| FS RialtoABS-CBDO | 0.77% | $3.50M | 3,500,000 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.76% | $3.46M | 3,338,000 |
| BMARKABS-MBS | 0.76% | $3.46M | 3,340,000 |
| BBCMS Mortgage TrustABS-MBS | 0.74% | $3.37M | 3,250,000 |
| Benchmark Mortgage TrustABS-MBS | 0.71% | $3.22M | 3,115,000 |
| BANK5 TrustABS-MBS | 0.69% | $3.14M | 3,048,000 |
| FS RialtoABS-CBDO | 0.69% | $3.11M | 3,105,727 |
| Arbor Realty Collateralized Loan Obligation Ltd.ABS-CBDO | 0.69% | $3.11M | 3,100,000 |
| BANK5ABS-MBS | 0.69% | $3.11M | 3,000,000 |
| Benchmark Mortgage TrustABS-MBS | 0.68% | $3.09M | 3,000,000 |
| Benchmark Mortgage TrustABS-MBS | 0.68% | $3.06M | 3,000,000 |
| BANK5ABS-MBS | 0.68% | $3.06M | 63,423,000 |
| BANK5ABS-MBS | 0.68% | $3.06M | 3,000,000 |
| LMNT CRE LLCABS-CBDO | 0.67% | $3.03M | 3,000,000 |
| Morgan Stanley Bank of America Merrill Lynch TrustABS-MBS | 0.67% | $3.02M | 3,000,000 |
| FNMAABS-MBS | 0.66% | $3.01M | 3,000,000 |
| AREIT LLCABS-CBDO | 0.66% | $3.01M | 3,000,000 |
| PFP Ltd.ABS-CBDO | 0.66% | $3.01M | 3,000,000 |
| MF1 Ltd.ABS-CBDO | 0.66% | $3.01M | 3,000,000 |
| INCREF LLCABS-CBDO | 0.66% | $3.00M | 3,000,000 |
| FNMAABS-MBS | 0.66% | $3.00M | 2,985,208 |
| BANK5ABS-MBS | 0.66% | $3.00M | 3,015,504 |
| BBCMS Mortgage TrustABS-MBS | 0.62% | $2.80M | 2,836,121 |
| Benchmark Mortgage TrustABS-MBS | 0.61% | $2.76M | 55,580,798 |
| BANK5ABS-MBS | 0.61% | $2.75M | 52,715,308 |
| DBJPM Mortgage TrustABS-MBS | 0.59% | $2.65M | 2,842,319 |
| Morgan Stanley Capital I TrustABS-MBS | 0.57% | $2.57M | 2,617,251 |
| BBCMS Mortgage TrustABS-MBS | 0.57% | $2.57M | 2,500,000 |
| Benchmark Mortgage TrustABS-MBS | 0.56% | $2.52M | 2,500,000 |
| FNMAABS-MBS | 0.56% | $2.51M | 2,500,000 |
| FNMAABS-MBS | 0.55% | $2.51M | 2,500,000 |
| INCREF LLCABS-CBDO | 0.55% | $2.51M | 2,500,000 |
| FHLMC PoolABS-MBS | 0.55% | $2.51M | 2,500,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.