C000265971 Holdings — DoubleLine Securitized Credit ETF
All 285 reported holdings of DoubleLine Securitized Credit ETF (C000265971) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 6.07% | $10.71M |
| FHLMC Pool | 1.75% | $3.10M |
| Fnma | 1.63% | $2.88M |
| FHLMC Pool | 1.61% | $2.83M |
| FHLMC Pool | 1.14% | $2.01M |
| Verus Securitization Trust | 1.08% | $1.92M |
| COLT Mortgage Loan Trust | 1.00% | $1.76M |
| Aspire Mortgage Trust | 0.99% | $1.76M |
| OBX Trust | 0.99% | $1.75M |
| Deephaven Residential Mortgage Trust | 0.98% | $1.73M |
| Santander Mortgage Asset Receivable Trust | 0.98% | $1.73M |
| Verus Securitization Trust | 0.98% | $1.73M |
| Santander Mortgage Asset Receivable Trust | 0.98% | $1.73M |
| Angel Oak Mortgage Trust | 0.98% | $1.72M |
| New Residential Mortgage Loan Trust | 0.97% | $1.71M |
| FHLMC Pool | 0.89% | $1.56M |
| Efmt | 0.85% | $1.50M |
| Efmt | 0.85% | $1.49M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.84% | $1.48M |
| Connecticut Avenue Securities Trust | 0.82% | $1.44M |
| Gnma | 0.75% | $1.33M |
| Gnma | 0.74% | $1.31M |
| Connecticut Avenue Securities Trust | 0.74% | $1.31M |
| Gnma | 0.74% | $1.31M |
| Gnma | 0.74% | $1.30M |
| PRPM Trust | 0.74% | $1.30M |
| Connecticut Avenue Securities Trust | 0.74% | $1.30M |
| Gnma | 0.73% | $1.29M |
| BRAVO Residential Funding Trust | 0.73% | $1.29M |
| Verus Securitization Trust | 0.73% | $1.29M |
| Verus Securitization Trust | 0.73% | $1.29M |
| Connecticut Avenue Securities Trust | 0.72% | $1.26M |
| Efmt | 0.71% | $1.26M |
| Verus Securitization Trust | 0.71% | $1.25M |
| Fhlmc | 0.69% | $1.21M |
| MFA Trust | 0.68% | $1.21M |
| Verus Securitization Trust | 0.68% | $1.20M |
| Connecticut Avenue Securities Trust | 0.68% | $1.20M |
| Prpm LLC | 0.68% | $1.20M |
| Santander Mortgage Asset Receivable Trust | 0.68% | $1.20M |
| Efmt | 0.68% | $1.19M |
| Verus Securitization Trust | 0.66% | $1.17M |
| Efmt | 0.66% | $1.17M |
| Verus Securitization Trust | 0.65% | $1.15M |
| Upstart Securitization Trust | 0.65% | $1.15M |
| MFA Trust | 0.65% | $1.15M |
| Progress Residential Trust | 0.64% | $1.13M |
| Verus Securitization Trust | 0.63% | $1.11M |
| Prpm LLC | 0.62% | $1.10M |
| Prpm LLC | 0.61% | $1.08M |
| Fhlmc | 0.61% | $1.07M |
| CSMC Trust | 0.60% | $1.06M |
| Gnma | 0.59% | $1.03M |
| Efmt | 0.58% | $1.03M |
| Connecticut Avenue Securities Trust | 0.57% | $1.01M |
| Verus Securitization Trust | 0.57% | $1.00M |
| CarVal CLO IX-C Ltd. | 0.57% | $1.00M |
| GoldenTree Loan Management US CLO 14 Ltd. | 0.57% | $1.00M |
| Rockford Tower CLO Ltd. | 0.57% | $1.00M |
| Benefit Street Partners CLO 41 Ltd. | 0.57% | $1.00M |
| Juniper Valley Park CLO Ltd. | 0.57% | $999.04K |
| Bain Capital Credit CLO Ltd. | 0.56% | $991.33K |
| Hotwire Funding LLC | 0.56% | $984.85K |
| QTS Issuer ABS II LLC | 0.55% | $969.80K |
| SG Residential Mortgage Trust | 0.55% | $964.99K |
| DataBank Issuer II LLC | 0.55% | $963.70K |
| Navigator Aviation Ltd. | 0.54% | $955.37K |
| AmeriCredit Automobile Receivables Trust | 0.54% | $949.71K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 0.53% | $932.02K |
| ALTDE Trust | 0.52% | $924.32K |
| RR 2 Ltd. | 0.51% | $902.19K |
| Sound Point CLO XXVI Ltd. | 0.48% | $838.94K |
| Switch ABS Issuer LLC | 0.43% | $765.52K |
| MetroNet Infrastructure Issuer LLC | 0.43% | $754.31K |
| Castlelake Aircraft Structured Trust | 0.39% | $690.15K |
| MAST Ltd. | 0.39% | $681.17K |
| Avant Credit Card Master Trust | 0.36% | $640.57K |
| Gnma | 0.33% | $582.08K |
| Fnma | 0.33% | $576.47K |
| Affirm Asset Securitization Trust | 0.32% | $565.80K |
| Fnma | 0.32% | $561.74K |
| OBX Trust | 0.32% | $556.66K |
| Gnma | 0.31% | $553.88K |
| Gnma | 0.31% | $551.16K |
| Fnma | 0.31% | $546.50K |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $545.81K |
| Fhlmc | 0.30% | $532.99K |
| Gnma | 0.30% | $532.76K |
| Mf1 LLC | 0.30% | $531.95K |
| Cross Mortgage Trust | 0.30% | $531.45K |
| Fnma | 0.30% | $529.71K |
| Bds LLC | 0.30% | $529.21K |
| Bank5 | 0.29% | $519.43K |
| Fnma | 0.29% | $517.05K |
| BMO Mortgage Trust | 0.29% | $511.06K |
| Bank5 | 0.29% | $510.75K |
| BBCMS Mortgage Trust | 0.29% | $509.61K |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $509.10K |
| Uniti Fiber Abs Issuer LLC | 0.29% | $508.85K |
| BBCMS Mortgage Trust | 0.29% | $506.87K |
| Compass Datacenters Issuer II LLC | 0.29% | $506.09K |
| Upstart Securitization Trust | 0.29% | $505.08K |
| Phantom Aviation | 0.28% | $502.77K |
| Hardee's Funding LLC | 0.28% | $500.95K |
| KREF Ltd. | 0.28% | $500.87K |
| Switch ABS Issuer LLC | 0.28% | $500.59K |
| Rockland Park CLO Ltd. | 0.28% | $500.52K |
| Anthelion CLO Ltd. | 0.28% | $500.48K |
| Katayma CLO II Ltd. | 0.28% | $500.49K |
| Carlyle US CLO Ltd. | 0.28% | $500.29K |
| Carlyle US CLO Ltd. | 0.28% | $500.28K |
| Clover CLO LLC | 0.28% | $500.38K |
| Empower CLO Ltd. | 0.28% | $500.04K |
| Harvest US CLO Ltd. | 0.28% | $499.54K |
| CarVal CLO IX-C Ltd. | 0.28% | $499.38K |
| Bain Capital Credit CLO Ltd. | 0.28% | $499.34K |
| Gnma | 0.28% | $499.22K |
| Katayma CLO II Ltd. | 0.28% | $499.06K |
| NBC Funding LLC | 0.28% | $498.59K |
| Octagon 73 Ltd. | 0.28% | $497.42K |
| Carlyle US CLO Ltd. | 0.28% | $496.75K |
| Apidos Loan Fund Ltd. | 0.28% | $496.54K |
| GoldenTree Loan Management US CLO 22 Ltd. | 0.28% | $496.12K |
| Lmnt Cre LLC | 0.28% | $496.03K |
| OCP CLO Ltd. | 0.28% | $494.13K |
| Retained Vantage Data Centers Issuer LLC | 0.28% | $494.00K |
| Verus Securitization Trust | 0.28% | $493.39K |
| Fnma | 0.28% | $489.19K |
| BAMLL Commercial Mortgage Securities Trust | 0.28% | $488.51K |
| Gnma | 0.27% | $483.00K |
| Upstart Securitization Trust | 0.27% | $482.03K |
| BSPRT Issuer LLC | 0.27% | $481.20K |
| Elmwood CLO 28 Ltd. | 0.27% | $479.77K |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $477.35K |
| FHLMC Multiclass Certificates Series 2020-P010 | 0.27% | $473.28K |
| GPMT Ltd. | 0.27% | $471.84K |
| Sound Point CLO XXXI Ltd. | 0.27% | $471.77K |
| Gnma | 0.27% | $471.50K |
| Acore Issuer LLC | 0.26% | $460.57K |
| Aaset | 0.26% | $460.25K |
| BBCMS Mortgage Trust | 0.26% | $457.59K |
| Sunnova Helios II Issuer LLC | 0.26% | $455.75K |
| Sound Point CLO XXIV | 0.26% | $451.48K |
| TRTX Issuer Ltd. | 0.26% | $450.83K |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.26% | $450.75K |
| Fhlmc | 0.25% | $449.25K |
| Fnma | 0.25% | $448.53K |
| Canyon CLO Ltd. | 0.25% | $448.41K |
| Canyon Capital CLO Ltd. | 0.25% | $432.94K |
| BSPRT Issuer Ltd. | 0.24% | $430.19K |
| Mf1 LLC | 0.24% | $421.79K |
| Gnma | 0.24% | $421.68K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.24% | $416.45K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $405.49K |
| Aaset Trust | 0.23% | $404.90K |
| BMO Mortgage Trust | 0.23% | $403.66K |
| Commercial Mortgage Trust | 0.23% | $401.97K |
| Bank5 | 0.23% | $401.94K |
| BBCMS Mortgage Trust | 0.23% | $401.61K |
| STWD Ltd. | 0.23% | $401.00K |
| UBS Commercial Mortgage Trust | 0.23% | $400.39K |
| JPMBB Commercial Mortgage Securities Trust | 0.23% | $399.74K |
| Octagon 53 Ltd. | 0.22% | $393.44K |
| FS Rialto | 0.22% | $388.57K |
| GS REFT Issuer Ltd. | 0.22% | $387.97K |
| Arbor Realty Commercial Real Estate Notes LLC | 0.22% | $387.48K |
| Fhlmc | 0.22% | $384.99K |
| Bank5 | 0.22% | $384.04K |
| Acres LLC | 0.21% | $370.94K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $370.66K |
| STWD Ltd. | 0.21% | $370.46K |
| GS Mortgage Securities Trust | 0.21% | $367.96K |
| Benchmark Mortgage Trust | 0.21% | $367.48K |
| BX Commercial Mortgage Trust | 0.21% | $367.47K |
| CSAIL Commercial Mortgage Trust | 0.21% | $363.87K |
| Gnma | 0.21% | $363.48K |
| Lunar Structured Aircraft Portfolio Notes | 0.20% | $361.81K |
| FS Rialto Issuer LLC | 0.20% | $361.12K |
| Benchmark Mortgage Trust | 0.20% | $359.29K |
| Bank5 | 0.20% | $356.82K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $355.29K |
| Benchmark Mortgage Trust | 0.20% | $353.18K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $352.85K |
| Gnma | 0.20% | $347.67K |
| Gnma | 0.19% | $341.38K |
| Bank | 0.19% | $331.25K |
| BBCMS Mortgage Trust | 0.19% | $330.93K |
| BMO Mortgage Trust | 0.18% | $325.64K |
| Bank | 0.18% | $324.70K |
| Benchmark Mortgage Trust | 0.18% | $316.65K |
| BBCMS Mortgage Trust | 0.18% | $311.62K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $310.64K |
| MF1 Ltd. | 0.18% | $310.17K |
| Mf1 LLC | 0.17% | $300.63K |
| SREIT Trust | 0.17% | $299.88K |
| PFP Ltd. | 0.17% | $299.32K |
| GPMT Ltd. | 0.17% | $299.07K |
| Morgan Stanley Capital I Trust | 0.17% | $297.32K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $294.73K |
| Gnma | 0.17% | $294.48K |
| Benchmark Mortgage Trust | 0.17% | $291.82K |
| BX Commercial Mortgage Trust | 0.16% | $290.73K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $288.94K |
| JPMBB Commercial Mortgage Securities Trust | 0.16% | $287.13K |
| Benchmark Mortgage Trust | 0.16% | $286.59K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $280.65K |
| Fnma | 0.16% | $276.40K |
| Citigroup Commercial Mortgage Trust | 0.16% | $273.93K |
| Gnma | 0.15% | $273.54K |
| BX Commercial Mortgage Trust | 0.15% | $270.82K |
| FS Rialto | 0.15% | $270.67K |
| FS Trust | 0.15% | $270.34K |
| ARDN Mortgage Trust | 0.15% | $269.37K |
| Gnma | 0.15% | $268.63K |
| Aaset Ltd. | 0.15% | $268.36K |
| BX Trust | 0.15% | $268.20K |
| PLYM Commercial Mortgage Trust | 0.15% | $268.17K |
| BX Commercial Mortgage Trust | 0.15% | $266.00K |
| Bank5 | 0.15% | $262.92K |
| Gnma | 0.15% | $257.10K |
| BMO Mortgage Trust | 0.14% | $254.60K |
| BBCMS Mortgage Trust | 0.14% | $254.41K |
| Mf1 LLC | 0.14% | $250.82K |
| BSPRT Issuer Ltd. | 0.14% | $250.79K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.14% | $250.32K |
| TRTX Issuer Ltd. | 0.14% | $250.31K |
| SFO Commercial Mortgage Trust | 0.14% | $249.74K |
| NYC Commercial Mortgage Trust | 0.14% | $249.37K |
| SEB Funding LLC | 0.14% | $248.62K |
| SSI ABS Issuer LLC | 0.14% | $241.06K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $235.60K |
| Benchmark Mortgage Trust | 0.13% | $231.45K |
| MHP Commercial Mortgage Trust | 0.13% | $229.92K |
| BMO Mortgage Trust | 0.12% | $220.47K |
| Gnma | 0.12% | $216.75K |
| BX Commercial Mortgage Trust | 0.12% | $216.56K |
| BBCMS Mortgage Trust | 0.12% | $211.77K |
| KIND Commercial Mortgage Trust | 0.11% | $200.17K |
| BSTN Commercial Mortgage Trust | 0.11% | $199.97K |
| GSMS Trust | 0.11% | $199.98K |
| BPR Commercial Mortgage Trust | 0.11% | $198.57K |
| BXP Trust | 0.11% | $195.29K |
| FS Rialto | 0.11% | $195.14K |
| BX Trust | 0.11% | $187.73K |
| Gnma | 0.11% | $186.86K |
| Willis Engine Structured Trust V | 0.10% | $184.70K |
| Mf1 LLC | 0.10% | $181.79K |
| Bank5 | 0.09% | $167.39K |
| GPMT Ltd. | 0.09% | $165.62K |
| Bank5 | 0.09% | $162.46K |
| Gnma | 0.09% | $152.70K |
| KREF Ltd. | 0.09% | $150.97K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $148.68K |
| Benchmark Mortgage Trust | 0.08% | $144.90K |
| Gnma | 0.08% | $143.35K |
| Gnma | 0.07% | $127.81K |
| Gnma | 0.07% | $124.13K |
| CSMC Trust | 0.07% | $123.58K |
| Fhlmc | 0.07% | $120.20K |
| Velocity Commercial Capital Loan Trust | 0.07% | $117.28K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $116.17K |
| VEGAS Trust | 0.07% | $115.31K |
| Gnma | 0.06% | $114.18K |
| Fnma | 0.06% | $105.37K |
| Benchmark Mortgage Trust | 0.06% | $103.50K |
| LBTY Commercial Mortgage Trust | 0.06% | $98.47K |
| Velocity Commercial Capital Loan Trust | 0.06% | $98.46K |
| FS Rialto | 0.04% | $79.00K |
| LoanCore Issuer Ltd. | 0.04% | $77.21K |
| AREIT Ltd. | 0.04% | $74.24K |
| Gnma | 0.04% | $73.05K |
| Velocity Commercial Capital Loan Trust | 0.04% | $64.85K |
| Gnma | 0.04% | $64.36K |
| Fnma | 0.04% | $63.00K |
| Gnma | 0.03% | $48.36K |
| Fnma | 0.03% | $48.10K |
| Fnma | 0.03% | $47.31K |
| STWD Ltd. | 0.02% | $39.18K |
| Gnma | 0.02% | $26.65K |
| STWD Ltd. | 0.01% | $25.92K |
| Gnma | 0.01% | $15.13K |
| LoanCore Issuer Ltd. | 0.01% | $14.14K |
| Gnma | 0.01% | $12.52K |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $3.85K |
| Fhlmc | 0.00% | $1.77K |
C000265971 overview: performance, fees, allocation and SEC filings