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 | 5.59% | $11.61M | 11,611,970 |
| FNMAABS-MBS | 3.38% | $7.01M | 7,000,000 |
| FHLMCABS-MBS | 3.27% | $6.80M | 6,792,312 |
| Fort Greene Park CLO LLCABS-CBDO | 2.60% | $5.40M | 5,400,000 |
| FHLMCABS-MBS | 2.45% | $5.08M | 5,069,781 |
| FHLMCABS-MBS | 2.42% | $5.02M | 5,013,051 |
| FHLMCABS-MBS | 2.41% | $5.01M | 5,003,152 |
| GNMAABS-MBS | 2.41% | $4.99M | 5,030,714 |
| GNMAABS-MBS | 2.40% | $4.97M | 4,989,986 |
| GNMAABS-MBS | 2.39% | $4.96M | 4,939,542 |
| FHLMCABS-MBS | 2.36% | $4.89M | 4,900,583 |
| FHLMCABS-MBS | 1.99% | $4.13M | 4,112,662 |
| Balboa Bay Loan Funding Ltd.ABS-CBDO | 1.81% | $3.75M | 3,750,000 |
| Connecticut Avenue Securities TrustABS-MBS | 1.67% | $3.47M | 3,456,849 |
| FHLMCABS-MBS | 1.63% | $3.38M | 3,368,750 |
| Connecticut Avenue Securities TrustABS-MBS | 1.52% | $3.15M | 3,136,523 |
| Thompson Park CLO Ltd.ABS-CBDO | 1.49% | $3.10M | 3,100,000 |
| Trimaran Cavu Ltd.ABS-CBDO | 1.45% | $3.00M | 3,000,000 |
| Connecticut Avenue Securities TrustABS-MBS | 1.35% | $2.81M | 2,801,112 |
| FHLMCABS-MBS | 1.10% | $2.27M | 2,265,663 |
| JPMorgan Chase & Co.Bond | 1.04% | $2.16M | 2,163,000 |
| AvalonBay Communities, Inc.Bond | 1.03% | $2.14M | 2,184,000 |
| Enbridge, Inc.Bond | 1.03% | $2.14M | 2,156,000 |
| Manufacturers & Traders Trust Co.Bond | 1.03% | $2.13M | 2,128,000 |
| FNMAABS-MBS | 0.97% | $2.01M | 12,604,634 |
| GNMAABS-MBS | 0.97% | $2.01M | 10,754,241 |
| CIFC Funding Ltd.ABS-CBDO | 0.96% | $2.00M | 2,000,000 |
| ERP Operating LPBond | 0.95% | $1.97M | 2,000,000 |
| FHLMCABS-MBS | 0.87% | $1.81M | 10,552,523 |
| Realty Income Corp.Bond | 0.83% | $1.73M | 1,799,000 |
| BAT Capital Corp.Bond | 0.83% | $1.72M | 1,718,000 |
| AerCap Ireland Capital DACBond | 0.82% | $1.71M | 1,732,000 |
| FHLMCABS-MBS | 0.77% | $1.60M | 1,603,000 |
| Entergy Arkansas LLCBond | 0.75% | $1.56M | 1,570,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.75% | $1.55M | 1,563,000 |
| Morgan StanleyBond | 0.75% | $1.55M | 1,555,000 |
| Bank of America Corp.Bond | 0.75% | $1.55M | 1,553,000 |
| BP Capital Markets America, Inc.Bond | 0.74% | $1.54M | 1,529,000 |
| Canadian Imperial Bank of CommerceBond | 0.74% | $1.54M | 1,540,000 |
| Daimler Truck Finance North America LLCBond | 0.74% | $1.53M | 1,537,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.74% | $1.53M | 1,527,000 |
| American Express Co.Bond | 0.74% | $1.53M | 1,526,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.72% | $1.49M | 1,487,634 |
| Connecticut Avenue Securities TrustABS-MBS | 0.66% | $1.36M | 1,358,660 |
| UBS Group AGBond | 0.64% | $1.33M | 1,339,000 |
| Hyundai Capital AmericaBond | 0.63% | $1.31M | 1,346,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.62% | $1.28M | 1,276,063 |
| Cooperatieve Rabobank UABond | 0.61% | $1.27M | 1,279,000 |
| GNMAABS-MBS | 0.57% | $1.19M | 7,969,151 |
| UDR, Inc.Bond | 0.56% | $1.16M | 1,178,000 |
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.