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 | 10.57% | $22.84M | 22,840,788 |
| FHLMC PoolABS-MBS | 1.35% | $2.92M | 2,894,068 |
| FNMAABS-MBS | 1.27% | $2.75M | 2,768,132 |
| FHLMC PoolABS-MBS | 1.25% | $2.71M | 2,659,776 |
| J.P. Morgan Mortgage TrustABS-MBS | 1.16% | $2.51M | 2,500,000 |
| PRKCM TrustABS-MBS | 0.97% | $2.11M | 2,115,853 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.93% | $2.02M | 2,000,000 |
| FHLMC PoolABS-MBS | 0.89% | $1.93M | 1,895,622 |
| BRAVO Residential Funding TrustABS-MBS | 0.88% | $1.89M | 1,900,000 |
| FHLMC PoolABS-MBS | 0.87% | $1.89M | 1,835,000 |
| Verus Securitization TrustABS-MBS | 0.84% | $1.82M | 1,830,601 |
| FHLMCABS-MBS | 0.83% | $1.79M | 1,790,158 |
| COLT Mortgage Loan TrustABS-MBS | 0.81% | $1.75M | 1,750,000 |
| Aspire Mortgage TrustABS-MBS | 0.81% | $1.75M | 1,750,000 |
| PRKCM TrustABS-MBS | 0.81% | $1.74M | 1,747,000 |
| Deephaven Residential Mortgage TrustABS-MBS | 0.80% | $1.73M | 1,750,000 |
| Santander Mortgage Asset Receivable TrustABS-MBS | 0.80% | $1.73M | 1,750,000 |
| Verus Securitization TrustABS-MBS | 0.80% | $1.73M | 1,750,000 |
| Angel Oak Mortgage TrustABS-MBS | 0.80% | $1.73M | 1,750,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.80% | $1.72M | 1,750,000 |
| Santander Mortgage Asset Receivable TrustABS-MBS | 0.80% | $1.72M | 1,750,000 |
| OBX TrustABS-MBS | 0.80% | $1.72M | 1,750,000 |
| Angel Oak Mortgage TrustABS-MBS | 0.70% | $1.50M | 1,500,000 |
| EFMTABS-MBS | 0.69% | $1.49M | 1,500,000 |
| EFMTABS-MBS | 0.69% | $1.48M | 1,500,000 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.68% | $1.47M | 1,500,000 |
| FHLMC PoolABS-MBS | 0.65% | $1.40M | 1,360,685 |
| GNMAABS-MBS | 0.61% | $1.31M | 21,600,015 |
| Connecticut Avenue Securities TrustABS-MBS | 0.61% | $1.31M | 1,300,000 |
| GNMAABS-MBS | 0.60% | $1.30M | 21,655,397 |
| BRAVO Residential Funding TrustABS-MBS | 0.60% | $1.30M | 1,300,000 |
| BRAVO Residential Funding TrustABS-MBS | 0.60% | $1.30M | 1,300,000 |
| PRPM TrustABS-MBS | 0.60% | $1.30M | 1,300,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.60% | $1.30M | 1,250,000 |
| GNMAABS-MBS | 0.60% | $1.29M | 30,098,597 |
| GNMAABS-MBS | 0.60% | $1.29M | 17,810,051 |
| BRAVO Residential Funding TrustABS-MBS | 0.60% | $1.29M | 1,300,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.59% | $1.27M | 1,250,000 |
| GNMAABS-MBS | 0.59% | $1.27M | 25,620,084 |
| Verus Securitization TrustABS-MBS | 0.58% | $1.26M | 1,250,000 |
| EFMTABS-MBS | 0.58% | $1.25M | 1,250,000 |
| SoFi Consumer Loan Program TrustABS-O | 0.58% | $1.25M | 1,250,000 |
| FHLMCABS-MBS | 0.56% | $1.21M | 1,200,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.56% | $1.21M | 1,200,000 |
| MFA TrustABS-MBS | 0.56% | $1.20M | 1,200,000 |
| Verus Securitization TrustABS-MBS | 0.55% | $1.20M | 1,200,000 |
| PRPM LLCABS-MBS | 0.55% | $1.20M | 1,200,000 |
| Santander Mortgage Asset Receivable TrustABS-MBS | 0.55% | $1.19M | 1,200,000 |
| EFMTABS-MBS | 0.55% | $1.19M | 1,200,000 |
| Verus Securitization TrustABS-MBS | 0.54% | $1.16M | 1,163,157 |
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.