DDLDX Holdings — DoubleLine Low Duration Bond Fund
All 500 reported holdings of DoubleLine Low Duration Bond Fund (DDLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.61% | $297.10M |
| US Treasury N/b | 3.96% | $255.42M |
| US Treasury N/b | 3.85% | $248.28M |
| US Treasury N/b | 3.25% | $209.23M |
| US Treasury N/b | 3.06% | $197.44M |
| US Treasury N/b | 1.54% | $99.48M |
| US Treasury N/b | 1.54% | $99.20M |
| HalseyPoint CLO I, Ltd. | 0.81% | $52.04M |
| Preston Ridge Partners Mortgag | 0.56% | $36.01M |
| JPMorgan US Government Money M | 0.54% | $34.51M |
| First American Government Obli | 0.54% | $34.51M |
| MSILF Government Portfolio | 0.54% | $34.51M |
| Verus Securitization Trust | 0.50% | $32.46M |
| Magnetite CLO Ltd | 0.47% | $29.97M |
| OCP CLO Ltd | 0.43% | $28.02M |
| Sound Point CLO LTD | 0.39% | $25.02M |
| Benefit Street Partners CLO Lt | 0.39% | $25.00M |
| Sofi Consumer Loan Program Tru | 0.39% | $24.83M |
| Tsy Infl Ix N/b | 0.38% | $24.63M |
| Freddie Mac | 0.35% | $22.78M |
| Affirm Master Trust | 0.31% | $20.13M |
| Freddie Mac | 0.31% | $20.06M |
| Avant Loans Funding Trust | 0.31% | $20.05M |
| Bain Capital Credit CLO, Limit | 0.31% | $20.02M |
| Clover CLO | 0.31% | $20.02M |
| Cedar Funding Ltd | 0.31% | $20.02M |
| Vibrant CLO Ltd | 0.31% | $20.01M |
| Trestles CLO LTD | 0.31% | $20.00M |
| GLS Auto Receivables Trust | 0.31% | $19.79M |
| Kennedy Lewis CLO Ltd | 0.30% | $19.51M |
| Velocity Commercial Capital Lo | 0.30% | $19.23M |
| Verus Securitization Trust | 0.30% | $19.08M |
| Verus Securitization Trust | 0.29% | $18.90M |
| Legacy Mortgage Asset Trust | 0.28% | $18.23M |
| Fannie Mae | 0.28% | $18.16M |
| Crown City CLO | 0.28% | $18.01M |
| Compass Datacenters Issuer II, | 0.27% | $17.64M |
| Tsy Infl Ix N/b | 0.27% | $17.23M |
| AmeriCredit Automobile Receiva | 0.27% | $17.23M |
| Toyota Lease Owner Trust | 0.27% | $17.18M |
| Starwood Mortgage Residential | 0.27% | $17.12M |
| American Tower Corp. | 0.26% | $16.68M |
| Onslow Bay Financial LLC | 0.26% | $16.60M |
| Steele Creek CLO Ltd | 0.26% | $16.55M |
| Onslow Bay Financial LLC | 0.25% | $16.07M |
| Freddie Mac - STACR | 0.25% | $15.93M |
| Verus Securitization Trust | 0.25% | $15.91M |
| Sierra Receivables Funding Co | 0.24% | $15.29M |
| Government National Mortgage A | 0.24% | $15.20M |
| JP Morgan Mortgage Trust | 0.24% | $15.19M |
| Carlyle Global Market Strategi | 0.23% | $15.01M |
| Benefit Street Partners CLO Lt | 0.23% | $15.02M |
| Eldridge CLO Ltd | 0.23% | $15.02M |
| MP Clo VIII, LTD | 0.23% | $15.01M |
| Oak Hill Credit Partners | 0.23% | $15.00M |
| AmeriCredit Automobile Receiva | 0.23% | $15.00M |
| MF1 Multifamily Housing Mortga | 0.23% | $14.89M |
| BXMT Ltd | 0.23% | $14.89M |
| Affirm Inc | 0.23% | $14.82M |
| BrightSpire Capital, Inc | 0.23% | $14.82M |
| Tesla Sustainable Energy Trust | 0.23% | $14.82M |
| Lft Cre 2021-Fl1, LLC | 0.23% | $14.75M |
| Home Owner Mortgage Enhanced S | 0.23% | $14.74M |
| AREIT CRE Trust | 0.23% | $14.65M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.23% | $14.65M |
| Legacy Mortgage Asset Trust | 0.23% | $14.54M |
| Onslow Bay Financial LLC | 0.23% | $14.54M |
| Preston Ridge Partners Mortgag | 0.23% | $14.53M |
| arbor multifamily mortgage sec | 0.22% | $14.25M |
| BENCHMARK Mortgage Trust | 0.22% | $14.20M |
| Verus Securitization Trust | 0.22% | $14.17M |
| FS Rialto Issuer Ltd | 0.22% | $14.16M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.22% | $14.02M |
| BDS Ltd | 0.22% | $14.03M |
| Onslow Bay Financial LLC | 0.22% | $13.92M |
| Incref LLC | 0.22% | $13.89M |
| Onslow Bay Financial LLC | 0.21% | $13.55M |
| BDS Ltd | 0.21% | $13.40M |
| Mariner Finance Issuance Trust | 0.20% | $13.11M |
| Arbor Realty Commercial Real E | 0.20% | $13.01M |
| Credit Suisse Mortgage Trust | 0.20% | $12.96M |
| Citigroup, Inc. | 0.20% | $12.94M |
| BSPRT Issuer, Ltd. | 0.20% | $12.73M |
| TPG Real Estate Finance | 0.20% | $12.73M |
| ACORE Issuer, LLC | 0.20% | $12.72M |
| Tsy Infl Ix N/b | 0.20% | $12.72M |
| MF1 Multifamily Housing Mortga | 0.20% | $12.66M |
| Jackson Natl Life Global | 0.20% | $12.64M |
| Freddie Mac | 0.19% | $12.52M |
| Canadian Pacific Railway | 0.19% | $12.41M |
| Mars, Inc. | 0.19% | $12.37M |
| Aviation Capital Group | 0.19% | $12.33M |
| TPG Real Estate Finance | 0.19% | $12.30M |
| Freddie Mac | 0.19% | $12.28M |
| Fannie Mae | 0.19% | $12.12M |
| Sofi Consumer Loan Program Tru | 0.19% | $12.08M |
| Onslow Bay Financial LLC | 0.19% | $11.97M |
| Fannie Mae | 0.19% | $11.97M |
| Velocity Commercial Capital Lo | 0.19% | $11.93M |
| Targa Resources Corp. | 0.18% | $11.84M |
| FS Rialto Issuer Ltd | 0.18% | $11.72M |
| CarMax Auto Owner Trust | 0.18% | $11.71M |
| Arcelormittal | 0.18% | $11.67M |
| Apa Corp. | 0.18% | $11.66M |
| Amgen, Inc. | 0.18% | $11.61M |
| Freddie Mac | 0.18% | $11.62M |
| 180 Medical, Inc. | 0.18% | $11.58M |
| Vale Overseas Limited | 0.18% | $11.56M |
| Ally Auto Receivables Trust | 0.18% | $11.56M |
| American Electric Power | 0.18% | $11.53M |
| Upstart Securitization Trust | 0.18% | $11.51M |
| Triton Container | 0.18% | $11.50M |
| Suzano Austria Gmbh | 0.18% | $11.50M |
| Charles Schwab Corp. | 0.18% | $11.50M |
| JPMorgan Chase & Co. | 0.18% | $11.50M |
| Westinghouse Air Brake | 0.18% | $11.47M |
| Cenovus Energy, Inc. | 0.18% | $11.46M |
| Bank Of America Corp. | 0.18% | $11.46M |
| Aib Group PLC | 0.18% | $11.42M |
| BrightSpire Capital, Inc | 0.18% | $11.41M |
| Fannie Mae | 0.18% | $11.40M |
| KREF 2021-FL2 Ltd | 0.18% | $11.39M |
| Cnh Industrial Cap LLC | 0.18% | $11.39M |
| Royalty Pharma PLC | 0.18% | $11.38M |
| Ferguson Enterprises, Inc. | 0.18% | $11.38M |
| Royal Bank Of Canada | 0.18% | $11.34M |
| Royal Caribbean Cruises | 0.18% | $11.33M |
| Acres PLC | 0.18% | $11.29M |
| Freddie Mac | 0.17% | $11.25M |
| Penske Truck Leasing/ptl | 0.17% | $11.18M |
| Extra Space Storage LP | 0.17% | $11.17M |
| AREIT CRE Trust | 0.17% | $11.08M |
| Preston Ridge Partners Mortgag | 0.17% | $11.07M |
| Wells Fargo & Company | 0.17% | $11.04M |
| Acrec LLC | 0.17% | $11.04M |
| Onslow Bay Financial LLC | 0.17% | $11.02M |
| OCP CLO Ltd | 0.17% | $10.98M |
| Fanniemae-Aces | 0.17% | $10.95M |
| Ellington Financial Mortgage T | 0.17% | $10.93M |
| Freddie Mac | 0.17% | $10.87M |
| Fannie Mae | 0.17% | $10.82M |
| Delta Air Lines, Inc. | 0.17% | $10.66M |
| JP Morgan Mortgage Trust | 0.16% | $10.60M |
| EQUS 2021-EQAZ Mortgage Trust | 0.16% | $10.56M |
| Greensky Home Improvement Issu | 0.16% | $10.56M |
| Republic Services, Inc. | 0.16% | $10.56M |
| Texas Debt Capital CLO, Ltd | 0.16% | $10.51M |
| Evergy Kansas Central | 0.16% | $10.47M |
| Verus Securitization Trust | 0.16% | $10.43M |
| GS Mortgage-Backed Securities | 0.16% | $10.38M |
| Wells Fargo Commercial Mortgag | 0.16% | $10.35M |
| Sofi Consumer Loan Program Tru | 0.16% | $10.23M |
| Verus Securitization Trust | 0.16% | $10.17M |
| Black Hills Corp. | 0.16% | $10.15M |
| Angel Oak Mortgage Trust | 0.16% | $10.14M |
| TPG Real Estate Finance | 0.16% | $10.11M |
| Freddie Mac - STACR | 0.16% | $10.10M |
| Bpce SA | 0.16% | $10.08M |
| Velocity Commercial Capital Lo | 0.16% | $10.06M |
| T-Mobile USA, Inc. | 0.16% | $10.04M |
| BDS Ltd | 0.16% | $10.03M |
| Bae Systems PLC | 0.16% | $10.03M |
| Avant Loans Funding Trust | 0.16% | $10.02M |
| Vibrant CLO Ltd | 0.16% | $10.01M |
| MFRA Trust | 0.16% | $10.01M |
| Trimaran CAVU Ltd | 0.16% | $10.01M |
| CBAM CLO Management | 0.16% | $10.01M |
| CBAM CLO Management LLC | 0.16% | $10.01M |
| Elmwood CLO IV Ltd | 0.16% | $10.01M |
| Truist Financial Corp. | 0.16% | $10.01M |
| Hyundai Capital America | 0.16% | $10.01M |
| Apidos CLO | 0.16% | $10.00M |
| CIFC Funding Ltd | 0.16% | $10.00M |
| Bain Capital Credit CLO, Limit | 0.16% | $10.01M |
| Carlyle Global Market Strategi | 0.16% | $10.00M |
| Octagon 75 Ltd | 0.16% | $9.99M |
| Carlyle Global Market Strategi | 0.16% | $9.99M |
| Trestles CLO LTD | 0.15% | $9.99M |
| Rentokil Terminix LLC | 0.15% | $9.98M |
| COLT Funding LLC | 0.15% | $9.98M |
| MF1 Multifamily Housing Mortga | 0.15% | $9.95M |
| DataBank Issuer LLC | 0.15% | $9.95M |
| Upgrade Master Pass-Thru Trust | 0.15% | $9.94M |
| Banque Fed Cred Mutuel | 0.15% | $9.92M |
| Aircastle / Ireland Dac | 0.15% | $9.90M |
| Northrop Grumman Systems | 0.15% | $9.88M |
| Pfp Iii | 0.15% | $9.87M |
| BX Trust | 0.15% | $9.81M |
| Ellington Financial Mortgage T | 0.15% | $9.78M |
| Fannie Mae | 0.15% | $9.74M |
| Onslow Bay Financial LLC | 0.15% | $9.73M |
| Oversea-Chinese Banking | 0.15% | $9.71M |
| MF1 Multifamily Housing Mortga | 0.15% | $9.69M |
| Cross Mortgage Trust | 0.15% | $9.68M |
| Acrec LLC | 0.15% | $9.64M |
| Morgan Stanley Capital I Trust | 0.15% | $9.63M |
| Niagara Mohawk Power | 0.15% | $9.59M |
| Mastec, Inc. | 0.15% | $9.57M |
| Government National Mortgage A | 0.15% | $9.54M |
| Fannie Mae | 0.15% | $9.49M |
| 280 Park Avenue Mortgage Trust | 0.15% | $9.48M |
| Verus Securitization Trust | 0.15% | $9.44M |
| Perusahaan Listrik Negar | 0.15% | $9.44M |
| GPMT Ltd. | 0.15% | $9.43M |
| Freddie Mac | 0.15% | $9.39M |
| BX Trust | 0.14% | $9.30M |
| Freddie Mac | 0.14% | $9.26M |
| Bbva Mex Banca Grupo Tx | 0.14% | $9.24M |
| Targa Resources Partners | 0.14% | $9.23M |
| Banco Internac Del Peru | 0.14% | $9.23M |
| BX Trust | 0.14% | $9.11M |
| United Overseas Bank Ltd. | 0.14% | $9.08M |
| BSPDF Issuer Ltd | 0.14% | $9.05M |
| Freddie Mac | 0.14% | $9.03M |
| Fannie Mae | 0.14% | $9.03M |
| Storm King Park CLO, Ltd | 0.14% | $9.01M |
| Oak Hill Credit Partners | 0.14% | $9.00M |
| Great Wolf Trust | 0.14% | $8.96M |
| Slam LLC | 0.14% | $8.95M |
| Onslow Bay Financial LLC | 0.14% | $8.94M |
| Home Owner Mortgage Enhanced S | 0.14% | $8.89M |
| Angel Oak Mortgage Trust | 0.14% | $8.88M |
| SREIT Trust | 0.14% | $8.76M |
| Chile Electricity Lux | 0.14% | $8.72M |
| Fannie Mae | 0.13% | $8.69M |
| Foundation Finance Trust | 0.13% | $8.67M |
| Onslow Bay Financial LLC | 0.13% | $8.58M |
| American Express Co. | 0.13% | $8.52M |
| BSPRT Issuer, Ltd. | 0.13% | $8.48M |
| Gcat | 0.13% | $8.47M |
| RCKT Trust | 0.13% | $8.46M |
| Freddie Mac | 0.13% | $8.45M |
| Freddie Mac - STACR | 0.13% | $8.44M |
| Home Owner Mortgage Enhanced S | 0.13% | $8.39M |
| Freddie Mac - STACR | 0.13% | $8.35M |
| SFO Commerical Mortgage Trust | 0.13% | $8.32M |
| BXMT Ltd | 0.13% | $8.32M |
| MF1 Multifamily Housing Mortga | 0.13% | $8.32M |
| GS Mortgage-Backed Securities | 0.13% | $8.29M |
| BENCHMARK Mortgage Trust | 0.13% | $8.24M |
| Freddie Mac | 0.13% | $8.23M |
| Bioceanico Sovereign | 0.13% | $8.20M |
| Pagaya AI Debt Selection Trust | 0.12% | $8.02M |
| BX Trust | 0.12% | $8.00M |
| Carvana Auto Receivables Trust | 0.12% | $7.99M |
| Hp Enterprise Co. | 0.12% | $7.96M |
| Bank5 | 0.12% | $7.96M |
| Chile Elec Pec Spa | 0.12% | $7.94M |
| MFRA Trust | 0.12% | $7.93M |
| Legacy Mortgage Asset Trust | 0.12% | $7.93M |
| JP Morgan Mortgage Trust | 0.12% | $7.91M |
| Republic Of Peru | 0.12% | $7.87M |
| Onslow Bay Financial LLC | 0.12% | $7.86M |
| Athene Global Funding | 0.12% | $7.84M |
| Upgrade Master Pass-Thru Trust | 0.12% | $7.82M |
| Banco De Credito Del Per | 0.12% | $7.78M |
| Pagaya AI Debt Selection Trust | 0.12% | $7.75M |
| Pt Pertamina (persero) | 0.12% | $7.67M |
| Fiserv, Inc. | 0.12% | $7.64M |
| BX Trust | 0.12% | $7.63M |
| JP Morgan Mortgage Trust | 0.12% | $7.58M |
| COMM Mortgage Trust | 0.12% | $7.55M |
| Antofagasta PLC | 0.12% | $7.54M |
| Arbor Realty Commercial Real E | 0.12% | $7.51M |
| Barclays Mortgage Loan Trust | 0.12% | $7.50M |
| Cent CLO LP | 0.12% | $7.49M |
| Rio Tinto Fin USA PLC | 0.12% | $7.47M |
| Upstart Securitization Trust | 0.12% | $7.46M |
| NYC Commercial Mortgage Trust | 0.12% | $7.41M |
| MF1 Multifamily Housing Mortga | 0.11% | $7.39M |
| BX Trust | 0.11% | $7.39M |
| ARES Commercial Mortgage Trust | 0.11% | $7.39M |
| Freeport Indonesia Pt | 0.11% | $7.37M |
| Extended Stay America Trust | 0.11% | $7.37M |
| Freddie Mac | 0.11% | $7.35M |
| SPGN TFLM Mortgage Trust | 0.11% | $7.35M |
| Government National Mortgage A | 0.11% | $7.33M |
| Element Fleet Management | 0.11% | $7.32M |
| GS Mortgage Securities Trust | 0.11% | $7.26M |
| Energy Transfer LP | 0.11% | $7.26M |
| Dominican Republic | 0.11% | $7.26M |
| BXP Trust | 0.11% | $7.25M |
| ARDN 2025-ARCP Mortgage Trust | 0.11% | $7.24M |
| JP Morgan Mortgage Trust | 0.11% | $7.20M |
| Onslow Bay Financial LLC | 0.11% | $7.19M |
| GS Mortgage-Backed Securities | 0.11% | $7.17M |
| Sofi Consumer Loan Program Tru | 0.11% | $7.15M |
| Molex Electronics Tech | 0.11% | $7.09M |
| Ge Healthcare Tech, Inc. | 0.11% | $7.09M |
| Bank Of Montreal | 0.11% | $7.09M |
| Ellington Financial Mortgage T | 0.11% | $7.03M |
| Ellington Financial Mortgage T | 0.11% | $7.01M |
| Allegro CLO Ltd | 0.11% | $6.99M |
| Marriott International | 0.11% | $6.98M |
| Williams Companies, Inc. | 0.11% | $6.98M |
| Natwest Group PLC | 0.11% | $6.96M |
| Gnl Quintero SA | 0.11% | $6.96M |
| Ngpl Pipeco LLC | 0.11% | $6.94M |
| Tnb Global Ventures Cap | 0.11% | $6.86M |
| Arrow Electronics, Inc. | 0.11% | $6.84M |
| Navient Student Loan Trust | 0.11% | $6.83M |
| KREF 2022-Fl3 Ltd | 0.11% | $6.82M |
| GM Financial Automobile Leasin | 0.11% | $6.80M |
| Freddie Mac | 0.11% | $6.79M |
| Fannie Mae | 0.10% | $6.77M |
| Aercap Ireland Cap/globa | 0.10% | $6.74M |
| Hyundai Capital America | 0.10% | $6.73M |
| Dte Energy Co. | 0.10% | $6.69M |
| Freddie Mac | 0.10% | $6.68M |
| Del Amo Fashion Center Trust | 0.10% | $6.67M |
| BX Trust | 0.10% | $6.66M |
| Freddie Mac | 0.10% | $6.64M |
| GS Mortgage Securities Trust | 0.10% | $6.63M |
| Credit Suisse Mortgage Trust | 0.10% | $6.59M |
| Ongc Videsh Vankorneft | 0.10% | $6.58M |
| Dell Int LLC / Emc Corp. | 0.10% | $6.57M |
| Credit Agricole SA | 0.10% | $6.56M |
| Anglogold Holdings PLC | 0.10% | $6.54M |
| Onslow Bay Financial LLC | 0.10% | $6.53M |
| Hp Enterprise Co. | 0.10% | $6.53M |
| Vici Properties / Note | 0.10% | $6.52M |
| Arbor Realty Collateralized Lo | 0.10% | $6.51M |
| Cheniere Energy, Inc. | 0.10% | $6.49M |
| 1211 Avenue of the Americas Tr | 0.10% | $6.48M |
| BX Trust | 0.10% | $6.43M |
| Western Midstream Operat | 0.10% | $6.42M |
| Retained Vantage Data Centers | 0.10% | $6.39M |
| Mexico Generadora De Ene | 0.10% | $6.36M |
| TYSN 2023-CRNR Mortgage Trust | 0.10% | $6.35M |
| Upstart Securitization Trust | 0.10% | $6.30M |
| Pagaya AI Debt Selection Trust | 0.10% | $6.25M |
| MFRA Trust | 0.10% | $6.25M |
| Equifax, Inc. | 0.10% | $6.25M |
| Crh Smw Finance Dac | 0.10% | $6.24M |
| Freddie Mac | 0.10% | $6.23M |
| Wells Fargo Commercial Mortgag | 0.10% | $6.23M |
| Bank | 0.10% | $6.22M |
| Fannie Mae | 0.10% | $6.21M |
| Imperial Brands Fin PLC | 0.10% | $6.21M |
| Dominion Energy, Inc. | 0.10% | $6.21M |
| PRM Trust | 0.10% | $6.20M |
| National Secs Clearing | 0.10% | $6.17M |
| JPMorgan Chase & Co. | 0.10% | $6.16M |
| Public Service Enterpris | 0.10% | $6.16M |
| Morgan Stanley Capital I Trust | 0.10% | $6.12M |
| Citigroup, Inc. | 0.09% | $6.11M |
| JP Morgan Mortgage Trust | 0.09% | $6.10M |
| AutoNation Finance Trust 2025- | 0.09% | $6.10M |
| Caixabank SA | 0.09% | $6.08M |
| Onslow Bay Financial LLC | 0.09% | $6.07M |
| Oleoducto Central SA | 0.09% | $6.02M |
| Republic Of Guatemala | 0.09% | $6.02M |
| Cooperat Rabobank Ua/ny | 0.09% | $6.02M |
| Banco Santander Mexico | 0.09% | $6.00M |
| Bridge Street CLO | 0.09% | $6.00M |
| Applovin Corp. | 0.09% | $5.99M |
| Kingdom Of Morocco | 0.09% | $5.95M |
| Element Fleet Management | 0.09% | $5.87M |
| Nutrien Ltd. | 0.09% | $5.83M |
| Amrize Finance US LLC | 0.09% | $5.82M |
| Arbor Realty Collateralized Lo | 0.09% | $5.81M |
| Jacobs Solutions, Inc. | 0.09% | $5.78M |
| Northrop Grumman Corp. | 0.09% | $5.78M |
| Citigroup Commercial Mortgage | 0.09% | $5.77M |
| Pagaya AI Debt Selection Trust | 0.09% | $5.76M |
| Sysco Corporation | 0.09% | $5.72M |
| Avolon Holdings Fndg Ltd. | 0.09% | $5.72M |
| Cross Mortgage Trust | 0.09% | $5.71M |
| Gatx Corp. | 0.09% | $5.71M |
| Freddie Mac | 0.09% | $5.68M |
| Kinder Morgan, Inc. | 0.09% | $5.66M |
| Energy Transfer LP | 0.09% | $5.66M |
| Mplx LP | 0.09% | $5.65M |
| Cardinal Health, Inc. | 0.09% | $5.63M |
| Petrobras Global Finance | 0.09% | $5.62M |
| Anglo American Capital | 0.09% | $5.60M |
| Wells Fargo & Company | 0.09% | $5.57M |
| KREF 2021-FL2 Ltd | 0.09% | $5.56M |
| Upstart Securitization Trust | 0.09% | $5.51M |
| Guara Norte Sarl | 0.09% | $5.50M |
| Preston Ridge Partners Mortgag | 0.09% | $5.50M |
| Loanpal Solar Loan 2020-3 Ltd | 0.09% | $5.48M |
| Inretail Consumer | 0.09% | $5.48M |
| Freddie Mac | 0.08% | $5.46M |
| CAL Funding IV Ltd | 0.08% | $5.46M |
| Bank5 | 0.08% | $5.43M |
| Upgrade Master Pass-Thru Trust | 0.08% | $5.41M |
| Banco Nacional.com Ext | 0.08% | $5.40M |
| Public Service Enterpris | 0.08% | $5.38M |
| American National Gf | 0.08% | $5.36M |
| Misc Capital Two Labuan | 0.08% | $5.35M |
| Goldman Sachs Group, Inc. | 0.08% | $5.32M |
| Gold Fields Orogen Hold | 0.08% | $5.30M |
| KREF 2021-FL2 Ltd | 0.08% | $5.30M |
| Cemex Sab De Cv | 0.08% | $5.28M |
| Verus Securitization Trust | 0.08% | $5.28M |
| National Fuel Gas Co. | 0.08% | $5.28M |
| GS Mortgage-Backed Securities | 0.08% | $5.25M |
| Cheniere Energy Partners | 0.08% | $5.25M |
| Greenacre Park CLO LLC | 0.08% | $5.25M |
| Enel Finance Intl NV | 0.08% | $5.24M |
| GS Mortgage-Backed Securities | 0.08% | $5.24M |
| Lima Metro Line 2 Fin Lt | 0.08% | $5.22M |
| Santander Mortgage Asset Recei | 0.08% | $5.20M |
| Bank5 | 0.08% | $5.19M |
| Verus Securitization Trust | 0.08% | $5.18M |
| Athene Global Funding | 0.08% | $5.18M |
| Bat Intl Finance PLC | 0.08% | $5.18M |
| Sofi Consumer Loan Program Tru | 0.08% | $5.15M |
| Avolon Holdings Fndg Ltd. | 0.08% | $5.13M |
| Quanta Services, Inc. | 0.08% | $5.11M |
| Millicom Intl Cellular | 0.08% | $5.08M |
| Wells Fargo Commercial Mortgag | 0.08% | $5.06M |
| Wipro It Service | 0.08% | $5.07M |
| Avant Credit Card Master Trust | 0.08% | $5.07M |
| Marvell Technology, Inc. | 0.08% | $5.02M |
| Cubesmart LP | 0.08% | $5.01M |
| BSPRT Issuer, Ltd. | 0.08% | $5.01M |
| Onslow Bay Financial LLC | 0.08% | $5.01M |
| Mexico City Arpt Trust | 0.08% | $5.00M |
| Fannie Mae - CAS | 0.08% | $5.00M |
| Imprint Payments Credit Card M | 0.08% | $5.00M |
| Ashtead Capital, Inc. | 0.08% | $5.00M |
| Pagaya AI Debt Selection Trust | 0.08% | $5.00M |
| Store Capital LLC | 0.08% | $4.99M |
| Wells Fargo & Company | 0.08% | $4.99M |
| Essential Proper | 0.08% | $4.98M |
| Ai Candelaria -Spain- SA | 0.08% | $4.98M |
| Verus Securitization Trust | 0.08% | $4.96M |
| BRAVO Residential Funding Trus | 0.08% | $4.95M |
| Meritage Homes Corp. | 0.08% | $4.95M |
| Credit Suisse Mortgage Trust | 0.08% | $4.95M |
| LEX Trust | 0.08% | $4.94M |
| Phillips Edison Grocery | 0.08% | $4.94M |
| Enel Finance Intl NV | 0.08% | $4.93M |
| Mv24 Capital Bv | 0.08% | $4.92M |
| GLS Auto Select Receivables Tr | 0.08% | $4.90M |
| Verus Securitization Trust | 0.08% | $4.90M |
| Comision Federal De Elec | 0.08% | $4.90M |
| Avilease Capital Ltd. | 0.08% | $4.90M |
| Atlassian Corporation | 0.08% | $4.90M |
| New Residential Mortgage Loan | 0.08% | $4.89M |
| Societe Generale | 0.08% | $4.86M |
| PLYM Commercial Mortgage Trust | 0.08% | $4.85M |
| Minejesa Capital Bv | 0.07% | $4.82M |
| Nbm US Holdings, Inc. | 0.07% | $4.81M |
| Wells Fargo Commercial Mortgag | 0.07% | $4.78M |
| Westlake Automobile Receivable | 0.07% | $4.75M |
| Biogen, Inc. | 0.07% | $4.75M |
| Morgan Stanley Residential Mor | 0.07% | $4.72M |
| Republic Of Chile | 0.07% | $4.71M |
| COLT Funding LLC | 0.07% | $4.70M |
| Upstart Securitization Trust | 0.07% | $4.62M |
| GS REFT 2026-FL1 Issuer Ltd | 0.07% | $4.56M |
| KKR Industrial Portfolio Trust | 0.07% | $4.55M |
| Freeport-Mcmoran, Inc. | 0.07% | $4.55M |
| ALA Trust | 0.07% | $4.53M |
| Wendys Funding LLC | 0.07% | $4.53M |
| BMO Mortgage Trust | 0.07% | $4.51M |
| Cemex Sab De Cv | 0.07% | $4.50M |
| Great Wolf Trust | 0.07% | $4.51M |
| Global Payments, Inc. | 0.07% | $4.50M |
| Paychex, Inc. | 0.07% | $4.49M |
| Fannie Mae - CAS | 0.07% | $4.47M |
| BENCHMARK Mortgage Trust | 0.07% | $4.45M |
| Compass Datacenters Issuer III | 0.07% | $4.44M |
| American Credit Acceptance Rec | 0.07% | $4.42M |
| Freddie Mac - STACR | 0.07% | $4.41M |
| Aspire Mortgage Trust | 0.07% | $4.41M |
| Constellation En Gen LLC | 0.07% | $4.36M |
| Daimler Truck Finan Na | 0.07% | $4.34M |
| Sound Point CLO LTD | 0.07% | $4.31M |
| Switch ABS Issuer, LLC | 0.07% | $4.31M |
| Abbvie, Inc. | 0.07% | $4.28M |
| Santander Drive Auto Receivabl | 0.07% | $4.27M |
| TPG Real Estate Finance | 0.07% | $4.26M |
| Southern Power Co. | 0.07% | $4.23M |
| Axiata Spv2 Bhd | 0.07% | $4.21M |
| Illumina, Inc. | 0.06% | $4.18M |
| Mariner Finance Issuance Trust | 0.06% | $4.17M |
| Codelco, Inc. | 0.06% | $4.16M |
| Ryder System, Inc. | 0.06% | $4.14M |
| Marlette Funding Trust | 0.06% | $4.13M |
| Fannie Mae | 0.06% | $4.12M |
| CyrusOne Data Centers Issuer I | 0.06% | $4.11M |
| DBGS Mortgage Trust | 0.06% | $4.05M |
| FS Rialto Issuer Ltd | 0.06% | $4.05M |
| Freddie Mac - STACR | 0.06% | $4.00M |
| Bprl International Singa | 0.06% | $3.99M |
| Wellington Management CLO | 0.06% | $3.99M |
| Cantor Commercial Real Estate | 0.06% | $3.98M |
| Wells Fargo Commercial Mortgag | 0.06% | $3.96M |
| Ultrapar Internationl SA | 0.06% | $3.95M |
| Verus Securitization Trust | 0.06% | $3.91M |
| FS Rialto Issuer Ltd | 0.06% | $3.90M |
| Jsw Infrastructure | 0.06% | $3.90M |
| Ellington Financial Mortgage T | 0.06% | $3.87M |
| Credit Suisse Mortgage Trust | 0.06% | $3.86M |
| Santander Mortgage Asset Recei | 0.06% | $3.86M |
| Codelco, Inc. | 0.06% | $3.86M |
DDLDX overview: performance, fees, allocation and SEC filings