C000265971 Holdings — DoubleLine Securitized Credit ETF
All 327 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 | 10.57% | $22.84M |
| FHLMC Pool | 1.35% | $2.92M |
| Fnma | 1.27% | $2.75M |
| FHLMC Pool | 1.25% | $2.71M |
| J.P. Morgan Mortgage Trust | 1.16% | $2.51M |
| PRKCM Trust | 0.97% | $2.11M |
| J.P. Morgan Mortgage Trust | 0.93% | $2.02M |
| FHLMC Pool | 0.89% | $1.93M |
| BRAVO Residential Funding Trust | 0.88% | $1.89M |
| FHLMC Pool | 0.87% | $1.89M |
| Verus Securitization Trust | 0.84% | $1.82M |
| Fhlmc | 0.83% | $1.79M |
| COLT Mortgage Loan Trust | 0.81% | $1.75M |
| Aspire Mortgage Trust | 0.81% | $1.75M |
| PRKCM Trust | 0.81% | $1.74M |
| Deephaven Residential Mortgage Trust | 0.80% | $1.73M |
| Santander Mortgage Asset Receivable Trust | 0.80% | $1.73M |
| Verus Securitization Trust | 0.80% | $1.73M |
| Angel Oak Mortgage Trust | 0.80% | $1.73M |
| Santander Mortgage Asset Receivable Trust | 0.80% | $1.72M |
| New Residential Mortgage Loan Trust | 0.80% | $1.72M |
| OBX Trust | 0.80% | $1.72M |
| Angel Oak Mortgage Trust | 0.70% | $1.50M |
| Efmt | 0.69% | $1.49M |
| Efmt | 0.69% | $1.48M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.68% | $1.47M |
| FHLMC Pool | 0.65% | $1.40M |
| Gnma | 0.61% | $1.31M |
| Connecticut Avenue Securities Trust | 0.61% | $1.31M |
| Gnma | 0.60% | $1.30M |
| BRAVO Residential Funding Trust | 0.60% | $1.30M |
| BRAVO Residential Funding Trust | 0.60% | $1.30M |
| PRPM Trust | 0.60% | $1.30M |
| Connecticut Avenue Securities Trust | 0.60% | $1.30M |
| Gnma | 0.60% | $1.29M |
| Gnma | 0.60% | $1.29M |
| BRAVO Residential Funding Trust | 0.60% | $1.29M |
| Connecticut Avenue Securities Trust | 0.59% | $1.27M |
| Gnma | 0.59% | $1.27M |
| Verus Securitization Trust | 0.58% | $1.26M |
| Efmt | 0.58% | $1.25M |
| SoFi Consumer Loan Program Trust | 0.58% | $1.25M |
| Fhlmc | 0.56% | $1.21M |
| Connecticut Avenue Securities Trust | 0.56% | $1.21M |
| MFA Trust | 0.56% | $1.20M |
| Verus Securitization Trust | 0.55% | $1.20M |
| Prpm LLC | 0.55% | $1.20M |
| Santander Mortgage Asset Receivable Trust | 0.55% | $1.19M |
| Efmt | 0.55% | $1.19M |
| Verus Securitization Trust | 0.54% | $1.16M |
| Verus Securitization Trust | 0.54% | $1.16M |
| Verus Securitization Trust | 0.53% | $1.16M |
| SoFi Consumer Loan Program | 0.53% | $1.15M |
| Upstart Securitization Trust | 0.53% | $1.14M |
| Efmt | 0.53% | $1.14M |
| Progress Residential Trust | 0.52% | $1.13M |
| Fhlmc | 0.52% | $1.12M |
| Verus Securitization Trust | 0.51% | $1.11M |
| Verus Securitization Trust | 0.51% | $1.10M |
| Prpm LLC | 0.51% | $1.10M |
| CSMC Trust | 0.50% | $1.07M |
| MFA Trust | 0.49% | $1.07M |
| Connecticut Avenue Securities Trust | 0.49% | $1.06M |
| Prpm LLC | 0.48% | $1.04M |
| Connecticut Avenue Securities Trust | 0.47% | $1.03M |
| Gnma | 0.47% | $1.01M |
| Trestles CLO II Ltd. | 0.47% | $1.01M |
| Bain Capital Credit CLO Ltd. | 0.46% | $1.00M |
| OHA Loan Funding Ltd. | 0.46% | $1.00M |
| Verus Securitization Trust | 0.46% | $1.00M |
| CarVal CLO IX-C Ltd. | 0.46% | $1.00M |
| GoldenTree Loan Management US CLO 14 Ltd. | 0.46% | $1.00M |
| Benefit Street Partners CLO 41 Ltd. | 0.46% | $1.00M |
| Palmer Square CLO Ltd. | 0.46% | $1.00M |
| CIFC Funding Ltd. | 0.46% | $1.00M |
| Juniper Valley Park CLO Ltd. | 0.46% | $1.00M |
| Rockford Tower CLO Ltd. | 0.46% | $1.00M |
| New Residential Mortgage Loan Trust | 0.46% | $995.81K |
| Hotwire Funding LLC | 0.46% | $991.01K |
| New Residential Mortgage Loan Trust | 0.45% | $979.89K |
| DataBank Issuer II LLC | 0.45% | $964.34K |
| Efmt | 0.45% | $963.14K |
| QTS Issuer ABS II LLC | 0.44% | $959.81K |
| AmeriCredit Automobile Receivables Trust | 0.44% | $948.40K |
| Navigator Aviation Ltd. | 0.44% | $941.67K |
| SG Residential Mortgage Trust | 0.43% | $937.51K |
| RR 2 Ltd. | 0.43% | $935.53K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.42% | $911.35K |
| ALTDE Trust | 0.41% | $880.29K |
| Sound Point CLO XXVI Ltd. | 0.39% | $839.21K |
| ALTDE Trust | 0.37% | $789.33K |
| FS Rialto | 0.36% | $770.27K |
| Switch ABS Issuer LLC | 0.35% | $761.73K |
| MetroNet Infrastructure Issuer LLC | 0.35% | $751.46K |
| Cherry Securitization Trust | 0.35% | $750.57K |
| Rktl | 0.33% | $721.35K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.32% | $701.75K |
| Castlelake Aircraft Structured Trust | 0.31% | $679.49K |
| MAST Ltd. | 0.31% | $675.39K |
| Avant Credit Card Master Trust | 0.30% | $642.65K |
| KREF Ltd. | 0.30% | $640.42K |
| ACREC Ltd. | 0.29% | $621.09K |
| Bds LLC | 0.28% | $601.66K |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $600.76K |
| VMC Finance LLC | 0.28% | $600.94K |
| BBCMS Mortgage Trust | 0.27% | $585.15K |
| Incref LLC | 0.26% | $570.85K |
| Fnma | 0.26% | $565.74K |
| Gnma | 0.26% | $558.51K |
| Gnma | 0.26% | $552.75K |
| Fnma | 0.25% | $549.88K |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $542.04K |
| Fnma | 0.25% | $537.27K |
| Gnma | 0.25% | $535.52K |
| Mf1 LLC | 0.25% | $531.32K |
| Bds LLC | 0.24% | $529.33K |
| Fhlmc | 0.24% | $519.07K |
| Fnma | 0.24% | $516.15K |
| Bank5 | 0.24% | $513.86K |
| Gnma | 0.24% | $511.58K |
| Bank5 | 0.23% | $506.93K |
| BMO Mortgage Trust | 0.23% | $505.66K |
| Compass Datacenters Issuer II LLC | 0.23% | $505.41K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $504.82K |
| Uniti Fiber Abs Issuer LLC | 0.23% | $504.91K |
| AB Issuer LLC | 0.23% | $503.57K |
| Apidos Loan Fund Ltd. | 0.23% | $503.12K |
| OCP CLO Ltd. | 0.23% | $502.74K |
| BBCMS Mortgage Trust | 0.23% | $502.52K |
| Upstart Securitization Trust | 0.23% | $502.61K |
| Octagon 73 Ltd. | 0.23% | $502.32K |
| Oryx Funding LLC | 0.23% | $502.27K |
| GoldenTree Loan Management US CLO 22 Ltd. | 0.23% | $502.19K |
| Carlyle US CLO Ltd. | 0.23% | $501.84K |
| Katayma CLO II Ltd. | 0.23% | $501.60K |
| Anthelion CLO Ltd. | 0.23% | $501.48K |
| Rockland Park CLO Ltd. | 0.23% | $501.13K |
| Katayma CLO II Ltd. | 0.23% | $501.24K |
| Clover CLO LLC | 0.23% | $501.01K |
| Invesco US CLO Ltd. | 0.23% | $500.20K |
| Bain Capital Credit CLO Ltd. | 0.23% | $500.10K |
| Madison Park Funding LXIX Ltd. | 0.23% | $500.16K |
| GoldenTree Loan Management US CLO 30 Ltd. | 0.23% | $500.00K |
| Fnma | 0.23% | $499.63K |
| Hardee's Funding LLC | 0.23% | $499.57K |
| Switch ABS Issuer LLC | 0.23% | $498.89K |
| Carlyle US CLO Ltd. | 0.23% | $498.84K |
| NBC Funding LLC | 0.23% | $498.55K |
| Verus Securitization Trust | 0.23% | $496.50K |
| Lmnt Cre LLC | 0.23% | $495.01K |
| BBCMS Mortgage Trust | 0.23% | $493.37K |
| Elmwood CLO 28 Ltd. | 0.23% | $493.32K |
| Retained Vantage Data Centers Issuer LLC | 0.23% | $492.05K |
| OBX Trust | 0.22% | $485.91K |
| BAMLL Commercial Mortgage Securities Trust | 0.22% | $485.60K |
| Gnma | 0.22% | $483.23K |
| Sound Point CLO XXXI Ltd. | 0.22% | $481.75K |
| BSPRT Issuer LLC | 0.22% | $481.13K |
| Phantom Aviation | 0.22% | $480.79K |
| Sound Point CLO XXIV Ltd. | 0.22% | $479.47K |
| Fnma | 0.22% | $477.16K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $475.42K |
| Bank5 | 0.22% | $471.06K |
| Gnma | 0.22% | $466.41K |
| Cross Mortgage Trust | 0.21% | $463.11K |
| Acore Issuer LLC | 0.21% | $460.57K |
| Sunnova Helios II Issuer LLC | 0.21% | $456.56K |
| Benchmark Mortgage Trust | 0.21% | $456.09K |
| BBCMS Mortgage Trust | 0.21% | $452.89K |
| Gnma | 0.21% | $452.42K |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.21% | $451.96K |
| Aaset | 0.21% | $449.35K |
| Fnma | 0.20% | $439.96K |
| Fhlmc | 0.20% | $437.18K |
| Canyon Capital CLO Ltd. | 0.20% | $437.16K |
| FHLMC Multiclass Certificates Series 2020-P010 | 0.20% | $436.57K |
| GPMT Ltd. | 0.20% | $434.59K |
| Canyon CLO Ltd. | 0.20% | $431.64K |
| ACHV ABS Trust | 0.20% | $428.97K |
| Mf1 LLC | 0.20% | $421.76K |
| Benchmark | 0.19% | $417.08K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.19% | $411.44K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $403.99K |
| Gnma | 0.19% | $404.05K |
| Octagon 53 Ltd. | 0.19% | $401.93K |
| STWD Ltd. | 0.19% | $400.92K |
| BMO Mortgage Trust | 0.19% | $400.24K |
| Bank5 | 0.18% | $399.69K |
| UBS Commercial Mortgage Trust | 0.18% | $399.71K |
| BBCMS Mortgage Trust | 0.18% | $397.28K |
| JPMBB Commercial Mortgage Securities Trust | 0.18% | $393.10K |
| STWD Mortgage Trust | 0.18% | $392.60K |
| Commercial Mortgage Trust | 0.18% | $390.81K |
| D2 Multifamily Credit Issuer Ltd. | 0.18% | $390.82K |
| GS REFT Issuer Ltd. | 0.18% | $388.50K |
| FS Rialto | 0.18% | $388.46K |
| Arbor Realty Commercial Real Estate Notes LLC | 0.18% | $388.24K |
| Fhlmc | 0.17% | $367.26K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $366.83K |
| Benchmark Mortgage Trust | 0.17% | $366.41K |
| Bank5 | 0.17% | $364.97K |
| CSAIL Commercial Mortgage Trust | 0.17% | $364.67K |
| FS Rialto Issuer LLC | 0.17% | $361.12K |
| Benchmark Mortgage Trust | 0.17% | $356.52K |
| Bank5 | 0.16% | $353.07K |
| Benchmark Mortgage Trust | 0.16% | $352.43K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $351.78K |
| Acres LLC | 0.16% | $350.81K |
| Gnma | 0.16% | $348.20K |
| Aaset Trust | 0.16% | $346.96K |
| Lunar Structured Aircraft Portfolio Notes | 0.16% | $344.53K |
| BX Commercial Mortgage Trust | 0.16% | $335.41K |
| Affirm Asset Securitization Trust | 0.16% | $335.22K |
| Gnma | 0.15% | $334.21K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $333.27K |
| AREIT Trust | 0.15% | $331.07K |
| ARES Commercial Mortgage Trust | 0.15% | $330.99K |
| BBCMS Mortgage Trust | 0.15% | $329.50K |
| Bank | 0.15% | $329.43K |
| STWD Ltd. | 0.15% | $327.33K |
| Bank | 0.15% | $324.01K |
| Gnma | 0.15% | $322.20K |
| Smrt | 0.15% | $319.96K |
| 1211 Avenue of the Americas Trust | 0.14% | $310.66K |
| MF1 Ltd. | 0.14% | $310.27K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $307.40K |
| BMO Mortgage Trust | 0.14% | $303.42K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $302.03K |
| KREF Ltd. | 0.14% | $301.22K |
| SREIT Trust | 0.14% | $299.94K |
| GPMT Ltd. | 0.14% | $299.49K |
| PFP Ltd. | 0.14% | $299.41K |
| Morgan Stanley Capital I Trust | 0.14% | $298.91K |
| SHOPS Commercial Mortgage Trust | 0.14% | $298.10K |
| Benchmark Mortgage Trust | 0.14% | $296.93K |
| Benchmark Mortgage Trust | 0.14% | $294.68K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $293.49K |
| BBCMS Mortgage Trust | 0.14% | $292.21K |
| BX Commercial Mortgage Trust | 0.13% | $291.00K |
| Benchmark Mortgage Trust | 0.13% | $290.66K |
| Gnma | 0.13% | $285.23K |
| NXPT Commercial Mortgage Trust | 0.13% | $282.92K |
| BX Trust | 0.13% | $278.34K |
| BX Commercial Mortgage Trust | 0.13% | $272.85K |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $272.48K |
| Citigroup Commercial Mortgage Trust | 0.13% | $272.61K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $272.07K |
| FS Trust | 0.13% | $270.98K |
| ARDN Mortgage Trust | 0.13% | $270.50K |
| PLYM Commercial Mortgage Trust | 0.13% | $270.46K |
| BX Trust | 0.12% | $270.10K |
| FS Rialto | 0.12% | $270.27K |
| Gnma | 0.12% | $269.82K |
| Benchmark Mortgage Trust | 0.12% | $269.83K |
| Fnma | 0.12% | $268.87K |
| BX Commercial Mortgage Trust | 0.12% | $266.62K |
| Aaset Ltd. | 0.12% | $262.89K |
| Gnma | 0.12% | $257.84K |
| Upstart Securitization Trust | 0.12% | $255.58K |
| BMO Mortgage Trust | 0.12% | $252.84K |
| BSPRT Issuer Ltd. | 0.12% | $250.68K |
| Mf1 LLC | 0.12% | $250.80K |
| SFO Commercial Mortgage Trust | 0.12% | $250.05K |
| Affirm Asset Securitization Trust | 0.12% | $249.62K |
| Eclipse Aircraft LLC | 0.12% | $249.52K |
| SEB Funding LLC | 0.11% | $248.38K |
| NYC Commercial Mortgage Trust | 0.11% | $248.13K |
| Bank5 | 0.11% | $246.44K |
| Gnma | 0.11% | $243.07K |
| SSI ABS Issuer LLC | 0.11% | $238.60K |
| BX Trust | 0.11% | $235.15K |
| BBCMS Mortgage Trust | 0.11% | $230.63K |
| MHP Commercial Mortgage Trust | 0.11% | $229.91K |
| AREIT Trust | 0.10% | $226.62K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $220.04K |
| BMO Mortgage Trust | 0.10% | $219.60K |
| Gnma | 0.10% | $216.43K |
| Benchmark Mortgage Trust | 0.10% | $216.26K |
| BX Commercial Mortgage Trust | 0.10% | $212.01K |
| GGP Commercial Mortgage Trust | 0.10% | $210.93K |
| MTN Commercial Mortgage Trust | 0.09% | $200.59K |
| KIND Commercial Mortgage Trust | 0.09% | $200.39K |
| BOS Trust | 0.09% | $199.52K |
| BBCMS Mortgage Trust | 0.09% | $198.42K |
| BPR Commercial Mortgage Trust | 0.09% | $198.48K |
| BSTN Commercial Mortgage Trust | 0.09% | $198.41K |
| GSMS Trust | 0.09% | $198.29K |
| BXP Trust | 0.09% | $196.06K |
| BX Trust | 0.09% | $187.83K |
| Gnma | 0.08% | $173.74K |
| Mf1 LLC | 0.08% | $166.80K |
| Bank5 | 0.08% | $166.72K |
| GPMT Ltd. | 0.08% | $164.19K |
| Willis Engine Structured Trust V | 0.07% | $161.51K |
| Bank5 | 0.07% | $161.31K |
| BSPRT Issuer Ltd. | 0.07% | $154.06K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $148.16K |
| Gnma | 0.07% | $143.20K |
| Benchmark Mortgage Trust | 0.07% | $142.80K |
| Gnma | 0.06% | $133.41K |
| Gnma | 0.06% | $127.18K |
| CSMC Trust | 0.06% | $124.34K |
| Gnma | 0.06% | $119.70K |
| VEGAS Trust | 0.05% | $114.91K |
| GS Mortgage Securities Trust | 0.05% | $114.21K |
| Fhlmc | 0.05% | $106.42K |
| Benchmark Mortgage Trust | 0.05% | $102.71K |
| Gnma | 0.05% | $101.71K |
| Velocity Commercial Capital Loan Trust | 0.05% | $101.15K |
| LBTY Commercial Mortgage Trust | 0.05% | $98.54K |
| Fnma | 0.04% | $93.03K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.04% | $88.00K |
| Velocity Commercial Capital Loan Trust | 0.04% | $85.71K |
| Gnma | 0.03% | $71.55K |
| FS Rialto | 0.03% | $61.96K |
| Fnma | 0.03% | $61.12K |
| Gnma | 0.03% | $60.58K |
| Velocity Commercial Capital Loan Trust | 0.03% | $55.77K |
| Gnma | 0.02% | $47.55K |
| Fnma | 0.02% | $43.68K |
| Fnma | 0.02% | $36.27K |
| Gnma | 0.01% | $16.56K |
| Gnma | 0.00% | $9.15K |
| Gnma | 0.00% | $7.81K |
| LoanCore Issuer Ltd. | 0.00% | $3.38K |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $2.29K |
| Fhlmc | 0.00% | $866 |
C000265971 overview: performance, fees, allocation and SEC filings