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 | 5.87% | $5.71M | 5,711,303 |
| ACRAABS-MBS | 1.03% | $1.00M | 1,000,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 1.03% | $1.00M | 1,000,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.92% | $890.91K | 900,000 |
| PRKCM TrustABS-MBS | 0.87% | $846.80K | 850,000 |
| Verus Securitization TrustABS-MBS | 0.78% | $755.35K | 750,000 |
| Verus Securitization TrustABS-MBS | 0.77% | $752.95K | 750,000 |
| Verus Securitization TrustABS-MBS | 0.77% | $752.78K | 750,000 |
| MFA TrustABS-MBS | 0.77% | $750.49K | 750,000 |
| PRPM TrustABS-MBS | 0.77% | $749.32K | 750,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.76% | $744.12K | 750,000 |
| EFMTABS-MBS | 0.76% | $743.08K | 750,000 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.76% | $738.94K | 740,000 |
| Verus Securitization TrustABS-MBS | 0.71% | $695.10K | 700,000 |
| QXO Building Products, Inc.Bond | 0.69% | $671.57K | 650,000 |
| Viking Cruises Ltd.Bond | 0.68% | $661.36K | 660,000 |
| Victra Holdings LLCBond | 0.68% | $659.55K | 639,000 |
| BRAVO Residential Funding TrustABS-MBS | 0.66% | $647.20K | 650,000 |
| Verus Securitization TrustABS-MBS | 0.65% | $629.72K | 625,000 |
| Verus Securitization TrustABS-MBS | 0.65% | $628.03K | 625,000 |
| OBX TrustABS-MBS | 0.64% | $627.62K | 625,000 |
| OBX TrustABS-MBS | 0.62% | $603.32K | 600,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.61% | $597.49K | 600,000 |
| Verus Securitization TrustABS-MBS | 0.61% | $595.92K | 600,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.61% | $595.56K | 600,000 |
| PRPM TrustABS-MBS | 0.61% | $595.03K | 600,000 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.61% | $591.75K | 600,000 |
| OBX TrustABS-MBS | 0.61% | $590.38K | 600,000 |
| Wand NewCo 3, Inc.Bond | 0.58% | $562.96K | 544,000 |
| Global Aircraft Leasing Co. Ltd.Bond | 0.56% | $548.48K | 539,000 |
| SE Cosmos LLCBond | 0.55% | $535.03K | 520,000 |
| Life Time, Inc.Bond | 0.52% | $508.01K | 500,000 |
| Verus Securitization TrustABS-MBS | 0.52% | $503.32K | 500,000 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.52% | $502.31K | 500,000 |
| COLT Mortgage Loan TrustABS-MBS | 0.51% | $501.04K | 500,000 |
| PetSmart LLCBond | 0.51% | $500.47K | 500,000 |
| Aspire Mortgage TrustABS-MBS | 0.51% | $499.55K | 500,000 |
| Harvest US CLO Ltd.ABS-CBDO | 0.51% | $496.91K | 500,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 0.51% | $492.26K | 500,000 |
| BRAVO Residential Funding TrustABS-MBS | 0.50% | $490.00K | 500,000 |
| Garda World Security Corp.Bond | 0.47% | $460.91K | 450,000 |
| Light & Wonder International, Inc.Bond | 0.47% | $452.73K | 455,000 |
| Installed Building Products, Inc.Bond | 0.44% | $427.89K | 430,000 |
| GFL Environmental Holdings US, Inc.Bond | 0.44% | $426.01K | 435,000 |
| Builders FirstSource, Inc.Bond | 0.44% | $425.11K | 420,000 |
| WESCO Distribution, Inc.Bond | 0.43% | $415.83K | 405,000 |
| Dexko Global, Inc.Bond | 0.41% | $400.01K | 484,280 |
| Watco Cos. LLCBond | 0.36% | $349.34K | 340,000 |
| Genesee & Wyoming, Inc.Bond | 0.35% | $345.30K | 340,000 |
| Altice France SABond | 0.35% | $344.05K | 354,384 |
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.