DDLDX Holdings — DoubleLine Low Duration Bond Fund
All 887 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) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.49% | $255.98M |
| United States Of America - Bureau Of The Public Debt | 3.43% | $251.87M |
| United States Of America - Bureau Of The Public Debt | 3.33% | $244.38M |
| United States Of America - Bureau Of The Public Debt | 3.01% | $220.64M |
| Dreyfus Government Cash Management Funds | 1.59% | $116.29M |
| Northern Institutional Funds | 1.54% | $112.87M |
| Morgan Stanley Institutional Liquidity Funds | 1.54% | $112.87M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $98.51M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $78.87M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $71.50M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $71.00M |
| Halseypoint Clo 5 Ltd. | 0.71% | $52.05M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $49.57M |
| Peebles Park Clo Ltd. | 0.48% | $35.03M |
| Captree Park Clo Ltd. | 0.46% | $34.00M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.44% | $32.11M |
| Prpm 2025-Nqm2 Trust | 0.43% | $31.89M |
| Magnetite Xvii Ltd. | 0.41% | $30.03M |
| Government National Mortgage Association | 0.40% | $29.52M |
| Prkcm 2026-Afc2 Trust | 0.40% | $29.47M |
| Verus Securitization Trust 2025-4 | 0.40% | $29.23M |
| Federal National Mortgage Association | 0.40% | $29.02M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.39% | $28.57M |
| Ares Lv Clo Ltd / Ares Lv Clo Llc | 0.38% | $28.02M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.37% | $27.20M |
| Verus Securitization Trust 2026-4 | 0.36% | $26.63M |
| Verus Securitization Trust 2026-R1 | 0.36% | $26.48M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.36% | $26.42M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.36% | $26.37M |
| Sound Point Clo Xxii Ltd. | 0.34% | $25.02M |
| Government National Mortgage Association | 0.32% | $23.27M |
| Federal Home Loan Mortgage Corp. | 0.31% | $22.63M |
| Mf1 2021-Fl7 Ltd. | 0.30% | $22.27M |
| Affirm Master Trust | 0.30% | $22.19M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.29% | $21.00M |
| Acra Trust 2026-Nqm1 | 0.28% | $20.79M |
| Aspire Mortgage Trust 2026-2 | 0.28% | $20.58M |
| Vibrant Clo Iv-R Ltd. | 0.27% | $20.05M |
| Bain Capital Credit Clo 2022-6 Ltd. | 0.27% | $20.05M |
| Cedar Funding Ix Clo Ltd. | 0.27% | $20.05M |
| Efmt 2026-Nqm1 | 0.27% | $20.05M |
| Trestles Clo Iv Ltd. | 0.27% | $20.04M |
| Clover Clo 2018-1 LLC | 0.27% | $20.04M |
| Avant Loans Funding Trust 2025-Rev1 | 0.27% | $20.02M |
| Government National Mortgage Association | 0.27% | $19.96M |
| Federal Home Loan Mortgage Corp. | 0.27% | $19.84M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $19.73M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.27% | $19.73M |
| American Tower Corp. | 0.27% | $19.65M |
| New Residential Mortgage Loan Trust 2018-2 | 0.27% | $19.56M |
| Kennedy Lewis Clo 9 Ltd. | 0.27% | $19.54M |
| Prpm 2026-Nqm2 Trust | 0.27% | $19.53M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.26% | $18.95M |
| Federal National Mortgage Association | 0.25% | $18.52M |
| Velocity Commercial Capital Loan Tr | 0.25% | $18.39M |
| Crown City Clo Iv | 0.25% | $18.03M |
| Crown City Clo Iii | 0.25% | $18.01M |
| Rckt Mortgage Trust 2026-Ces5 | 0.24% | $17.83M |
| Verus Securitization Trust 2025-9 | 0.24% | $17.76M |
| Compass Datacenters Issuer Ii LLC | 0.24% | $17.73M |
| Vale Overseas Ltd. | 0.24% | $17.65M |
| Verus Securitization Trust 2024-9 | 0.24% | $17.62M |
| Palmer Square Clo 2014-1 Ltd. | 0.24% | $17.51M |
| Federal Home Loan Mortgage Corp. | 0.24% | $17.35M |
| Federal National Mortgage Association | 0.24% | $17.33M |
| Toyota Lease Owner Trust 2024-B | 0.23% | $17.15M |
| VMC Finance 2026-FL6 LLC | 0.22% | $16.46M |
| Incref 2026-Fl2 LLC | 0.22% | $16.35M |
| Starwood Mortgage Residential Trust 2021-5 | 0.22% | $16.24M |
| Prkcm 2026-Afc4 Trust | 0.22% | $16.03M |
| Fnma Pass-Thru I | 0.22% | $15.90M |
| Federal National Mortgage Association | 0.22% | $15.86M |
| Federal Home Loan Mortgage Corp. | 0.21% | $15.69M |
| Bds 2026-Fl17 LLC | 0.21% | $15.68M |
| Columbia Cent Clo 33 Ltd. | 0.21% | $15.51M |
| Dryden Senior Loan Fund | 0.21% | $15.46M |
| Citigroup, Inc. | 0.21% | $15.26M |
| Obx 2025-Nqm14 Trust | 0.21% | $15.08M |
| Carlyle US Clo 2022-2 Ltd. | 0.20% | $15.03M |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.20% | $15.03M |
| Eldridge Clo 2025-1 Ltd. | 0.20% | $15.03M |
| Sandstone Peak, Ltd | 0.20% | $15.03M |
| Madison Park Funding LVIII Ltd | 0.20% | $15.00M |
| Government National Mortgage Association | 0.20% | $14.99M |
| Americredit Automobile Receivables Trust 2024-1 | 0.20% | $14.97M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.20% | $14.90M |
| Jackson National Life Global Funding | 0.20% | $14.88M |
| Mf1 2026-Fl21 LLC | 0.20% | $14.87M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.20% | $14.82M |
| Obx 2024-Nqm18 Trust | 0.20% | $14.81M |
| Lmnt Cre 2025-Fl3 | 0.20% | $14.75M |
| Areit 2025-Cre10 Ltd. | 0.20% | $14.65M |
| Loancore 2025-Cre8 Issuer LLC | 0.20% | $14.65M |
| Aviation Capital Group LLC | 0.20% | $14.61M |
| Legacy Mortgage Asset Trust 2021-Gs4 | 0.20% | $14.58M |
| Canadian Pacific Railway Company | 0.20% | $14.58M |
| Federal Home Loan Mortgage Corp. | 0.20% | $14.54M |
| Mars, Inc. | 0.20% | $14.53M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.20% | $14.50M |
| Verus Securitization Trust 2025-5 | 0.20% | $14.43M |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.20% | $14.33M |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.20% | $14.31M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.20% | $14.30M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.19% | $14.17M |
| Upstart Securitization Trust | 0.19% | $14.14M |
| Benchmark 2024-V5 Mortgage Trust | 0.19% | $14.09M |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.19% | $14.05M |
| Loancore 2025-Cre9 Issuer LLC | 0.19% | $14.04M |
| Targa Resources Corp. | 0.19% | $13.99M |
| Incref 2025-Fl1 LLC | 0.19% | $13.91M |
| Obx 2026-Nqm1 Trust | 0.19% | $13.84M |
| Steele Creek Clo 2019-2 Ltd. | 0.19% | $13.82M |
| Suzano Austria Gmbh | 0.19% | $13.75M |
| Morgan Stanley | 0.19% | $13.70M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.19% | $13.67M |
| Amgen, Inc. | 0.19% | $13.67M |
| Arcelormittal SA | 0.19% | $13.66M |
| Triton Container International Ltd. | 0.19% | $13.63M |
| Bank Of Montreal | 0.19% | $13.62M |
| American Electric Power Company, Inc. | 0.19% | $13.57M |
| Jp Morgan Chase & Company | 0.18% | $13.56M |
| Charles Schwab Corp. (the) | 0.18% | $13.54M |
| 180 Medical, Inc. | 0.18% | $13.53M |
| Bank Of America Corp. | 0.18% | $13.53M |
| Westinghouse Air Brake Technologies Corp. | 0.18% | $13.52M |
| Invesco CLO LTD | 0.18% | $13.51M |
| Cenovus Energy, Inc. | 0.18% | $13.49M |
| Affirm Asset Securitization Trust 2026-X1 | 0.18% | $13.47M |
| Royal Bank Of Canada | 0.18% | $13.46M |
| Cnh Industrial Capital LLC | 0.18% | $13.45M |
| Ferguson Enterprises, Inc. | 0.18% | $13.45M |
| Aib Group PLC | 0.18% | $13.44M |
| Verus Securitization Trust 2025-11 | 0.18% | $13.43M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.18% | $13.42M |
| T-Mobile USA, Inc. | 0.18% | $13.42M |
| Royalty Pharma PLC | 0.18% | $13.41M |
| Bds 2025-Fl15 LLC | 0.18% | $13.40M |
| Royal Caribbean Cruises Ltd. | 0.18% | $13.39M |
| Homes 2025-Nqm2 Trust | 0.18% | $13.36M |
| Prpm 2025-Nqm1 Trust | 0.18% | $13.34M |
| Tesla Sustainable Energy Trust 2024-1 | 0.18% | $13.32M |
| Bonds 2024-Fl13 LLC | 0.18% | $13.29M |
| Mf1 2026-Fl21 LLC | 0.18% | $13.28M |
| Wells Fargo & Company | 0.18% | $13.24M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.18% | $13.19M |
| Extra Space Storage LP | 0.18% | $13.19M |
| Wells Fargo & Company | 0.18% | $13.07M |
| Mariner Finance Issuance Trust 2025-A | 0.18% | $13.03M |
| Elmwood Clo Iv | 0.18% | $13.02M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.18% | $13.02M |
| Federal Home Loan Mortgage Corp. | 0.18% | $12.89M |
| Barclays PLC | 0.18% | $12.89M |
| Sierra Receivables Funding Co LLC | 0.18% | $12.87M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.17% | $12.73M |
| Bsprt 2026-Fl13 Issuer LLC | 0.17% | $12.73M |
| Acore 2026-Fl1 Issuer LLC | 0.17% | $12.72M |
| Csmc 2022-Nqm1 Trust | 0.17% | $12.56M |
| Navient Refinance Loan Trust 2026-A | 0.17% | $12.51M |
| Republic Services, Inc. | 0.17% | $12.41M |
| Evergy Kansas Central, Inc. | 0.17% | $12.36M |
| Obx 2024-Nqm10 Trust | 0.17% | $12.15M |
| Bank5 2023-5yr2 | 0.16% | $12.06M |
| Obx 2025-Nqm8 Trust | 0.16% | $12.05M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.16% | $12.03M |
| Black Hills Corp. | 0.16% | $11.96M |
| Federal Home Loan Mortgage Corp. | 0.16% | $11.91M |
| Bae Systems PLC | 0.16% | $11.84M |
| Hyundai Capital America | 0.16% | $11.81M |
| Rentokil Terminix Funding LLC | 0.16% | $11.79M |
| Truist Financial Corp. | 0.16% | $11.74M |
| Carmax Auto Owner Trust | 0.16% | $11.69M |
| Banque Federative Du Credit Mutuel SA | 0.16% | $11.67M |
| Bpce SA | 0.16% | $11.64M |
| Northrop Grumman Systems Corp. | 0.16% | $11.60M |
| Cbam 2017-2 Ltd. | 0.16% | $11.53M |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.16% | $11.52M |
| Upstart Securitization Trust 2026-1 | 0.16% | $11.51M |
| Cifc Funding Ltd | 0.16% | $11.51M |
| Federal National Mortgage Association | 0.16% | $11.49M |
| Fnma Pass-Thru I | 0.16% | $11.48M |
| Velocity Commercial Capital Loan Trust 2024-5 | 0.16% | $11.47M |
| Brightspire 2024-Fl2 Ltd. | 0.16% | $11.40M |
| Kref 2021-Fl2 Ltd. | 0.16% | $11.40M |
| Mastec, Inc. | 0.15% | $11.35M |
| Niagara Mohawk Power Corp. | 0.15% | $11.32M |
| Federal Home Loan Mortgage Corp. | 0.15% | $11.24M |
| Benchmark 2023-V3 Mortgage Trust | 0.15% | $11.23M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.15% | $11.10M |
| Areit 2025-Cre11 Ltd. | 0.15% | $11.09M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.15% | $11.08M |
| Acrec 2026-Fl4 LLC | 0.15% | $11.04M |
| Ocp Clo 2024-31 Ltd. | 0.15% | $11.00M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.15% | $10.91M |
| Acres 2025-Fl3 LLC | 0.15% | $10.68M |
| Federal National Mortgage Association | 0.14% | $10.63M |
| Federal Home Loan Mortgage Corp. | 0.14% | $10.62M |
| Efmt 2026-Nqm1 | 0.14% | $10.59M |
| Equs 2021-Eqaz Mortgage Trust | 0.14% | $10.56M |
| Texas Debt Capital Clo 2023-I Ltd. | 0.14% | $10.52M |
| Federal National Mortgage Association | 0.14% | $10.48M |
| Obx 2024-Nqm11 Trust | 0.14% | $10.38M |
| Fnma Pass-Thru I | 0.14% | $10.37M |
| Sofi Consumer Loan Program | 0.14% | $10.23M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.14% | $10.12M |
| Prpm 2024-Nmq4 Trust | 0.14% | $10.09M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.14% | $10.07M |
| Bds 2025-Fl16 LLC | 0.14% | $10.04M |
| American Express Company | 0.14% | $10.04M |
| Vibrant Clo Xiii Ltd. | 0.14% | $10.03M |
| Cbam 2017-1 Ltd. | 0.14% | $10.02M |
| Avant Loans Funding Trust 2024-Rev1 | 0.14% | $10.02M |
| Bain Capital Credit Clo 2024-6 Ltd. | 0.14% | $10.02M |
| Cifc Funding 2021-V Ltd. | 0.14% | $10.02M |
| Octagon Ltd. | 0.14% | $10.01M |
| Carlyle US Clo 2023-3 Ltd. | 0.14% | $10.01M |
| Carlyle US Clo 2021-9 Ltd. | 0.14% | $10.01M |
| Apidos Clo Xliii Ltd. | 0.14% | $10.01M |
| Trimaran Cavu 2021-3 Ltd. | 0.14% | $10.01M |
| Trestles Clo Vi Ltd. | 0.14% | $10.00M |
| Mf1 2025-Fl17 LLC | 0.14% | $9.95M |
| Mfa 2026-Invr1 Trust | 0.13% | $9.89M |
| Databank Issuer LLC | 0.13% | $9.88M |
| Pfp 2026-13 Ltd. | 0.13% | $9.87M |
| Bx Trust 2025-Roic | 0.13% | $9.74M |
| Jp Morgan Mortgage Trust 2015-4 | 0.13% | $9.74M |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.13% | $9.73M |
| Bank5 2024-5yr6 | 0.13% | $9.73M |
| Obx 2025-Nqm7 Trust | 0.13% | $9.71M |
| Mfa 2026-Nqm1 Trust | 0.13% | $9.70M |
| Angel Oak Mortgage Trust 2021-7 | 0.13% | $9.69M |
| Acrec 2025-Fl3 LLC | 0.13% | $9.64M |
| Verus Securitization Trust 2025-6 | 0.13% | $9.63M |
| Federal National Mortgage Association | 0.13% | $9.58M |
| Morgan Stanley Capital I Trust 2021-L6 | 0.13% | $9.57M |
| 280 Park Avenue Trust | 0.13% | $9.52M |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.13% | $9.52M |
| Efmt 2026-Nqm1 | 0.13% | $9.49M |
| Colt 2021-Rpl1 Trust | 0.13% | $9.45M |
| Agree LP | 0.13% | $9.41M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.13% | $9.28M |
| Ally Auto Receivables Trust 2024-2 | 0.12% | $9.15M |
| Federal Home Loan Mortgage Corp. | 0.12% | $9.15M |
| Federal National Mortgage Association | 0.12% | $9.10M |
| Bspdf 2026-Fl3 Issuer LLC | 0.12% | $9.06M |
| Storm King Park Clo Ltd. | 0.12% | $9.02M |
| Oha Credit Funding 7 Ltd. | 0.12% | $9.01M |
| Hyundai Auto Receivables Trust 2026-B | 0.12% | $9.00M |
| Great Wolf Trust 2015-Wolf | 0.12% | $8.98M |
| Westlake Automobile Receivables Trust 2026-1 | 0.12% | $8.94M |
| Verus Securitization Trust 2024-3 | 0.12% | $8.94M |
| Banco Internacional Del Peru' SA | 0.12% | $8.86M |
| Slam 2024-1 Ltd. | 0.12% | $8.81M |
| Rio Tinto Finance (usa) PLC | 0.12% | $8.78M |
| Affirm Asset Securitization Trust 2025-X2 | 0.12% | $8.78M |
| Sreit Commercial Mortgage Trust 202 | 0.12% | $8.76M |
| Bbva Mexico SA Texas Branch | 0.12% | $8.77M |
| Federal National Mortgage Association | 0.12% | $8.73M |
| Gpmt 2021-Fl4 Ltd. | 0.12% | $8.69M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.12% | $8.67M |
| Cross 2024-H5 Mortgage Trust | 0.12% | $8.67M |
| Federal Home Loan Mortgage Corp. | 0.12% | $8.62M |
| Element Fleet Management Corp. | 0.12% | $8.59M |
| Energy Transfer LP | 0.12% | $8.57M |
| Mf1 2022-Fl8 Ltd. | 0.12% | $8.57M |
| Obx 2024-Nqm16 Trust | 0.12% | $8.54M |
| Bx Trust 2021-Bxmf | 0.12% | $8.52M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $8.51M |
| Rcktl 2025-2 | 0.12% | $8.45M |
| Molex Electronic Technologies LLC | 0.11% | $8.36M |
| Ge Healthcare Technologies, Inc. | 0.11% | $8.36M |
| Mf1 2024-Fl15 LLC | 0.11% | $8.31M |
| Angel Oak Mortgage Trust 2025-10 | 0.11% | $8.31M |
| Scg Trust 2025-Snip | 0.11% | $8.27M |
| Benchmark 2019-B14 Mortgage Trust | 0.11% | $8.26M |
| Erac USA Finance LLC | 0.11% | $8.26M |
| Obx 2025-R1 Trust | 0.11% | $8.24M |
| Marriott International, Inc. | 0.11% | $8.22M |
| Williams Companies, Inc. (the) | 0.11% | $8.22M |
| Federal Home Loan Mortgage Corp. | 0.11% | $8.19M |
| BX Trust 2018-Bilt | 0.11% | $8.18M |
| Prkcm 2026-Afc3 Trust | 0.11% | $8.11M |
| Obx 2024-Nqm13 Trust | 0.11% | $8.10M |
| 1211 Avenue Of The Americas | 0.11% | $8.07M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.11% | $8.06M |
| Mexico Generadora De Energia S. De Rl | 0.11% | $8.03M |
| Natwest Group PLC | 0.11% | $8.01M |
| Federal National Mortgage Association | 0.11% | $8.01M |
| Carvana Auto Receivables Trust 2024-P3 | 0.11% | $7.96M |
| Hyundai Capital America | 0.11% | $7.94M |
| Bank5 2024-5yr5 | 0.11% | $7.90M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.11% | $7.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $7.88M |
| Dte Energy Company | 0.11% | $7.88M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.80M |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.11% | $7.77M |
| Homes 2025-Nqm3 Trust | 0.11% | $7.76M |
| Aercap Ireland Capital Dac | 0.11% | $7.76M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.11% | $7.75M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.75M |
| Cheniere Energy, Inc. | 0.10% | $7.69M |
| Foundation Finance Trust 2025-3 | 0.10% | $7.66M |
| Bioceanico Sovereign Certificate Ltd. | 0.10% | $7.65M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $7.64M |
| Comm 2018-Hclv Mortgage Trust | 0.10% | $7.59M |
| Western Midstream Operating LP | 0.10% | $7.58M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.10% | $7.55M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $7.53M |
| Gcat 2025-Nqm1 Trust | 0.10% | $7.51M |
| Columbia Cent Clo 31 Ltd. | 0.10% | $7.50M |
| Federal Home Loan Mortgage Corp. | 0.10% | $7.49M |
| Wendy's Funding LLC | 0.10% | $7.45M |
| Nyc Commercial Mortgage Trust 2026-1park | 0.10% | $7.43M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.10% | $7.42M |
| Bx Trust 2018-Bilt | 0.10% | $7.41M |
| Spgn Trust 2026-Tflm | 0.10% | $7.39M |
| Bx Trust 2026-Orbt | 0.10% | $7.37M |
| Equifax, Inc. | 0.10% | $7.36M |
| Dominion Energy, Inc. | 0.10% | $7.33M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $7.32M |
| Jp Morgan Chase & Company | 0.10% | $7.30M |
| Oversea-Chinese Banking Corp. Ltd. | 0.10% | $7.29M |
| Chile Electricity Lux Mpc Sarl | 0.10% | $7.28M |
| Chile Electricity Pec Spa | 0.10% | $7.28M |
| Ardn 2025-Arcp Mortgage Trust | 0.10% | $7.27M |
| Bxp Trust 2017-Gm | 0.10% | $7.27M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $7.25M |
| Public Service Enterprise Group, Inc. | 0.10% | $7.24M |
| Pertamina (persero) Pt | 0.10% | $7.22M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.10% | $7.22M |
| Citigroup, Inc. | 0.10% | $7.21M |
| Perusahaan Listrik Negara (persero) Pt | 0.10% | $7.21M |
| Misc Capital Two (labuan) Ltd. | 0.10% | $7.20M |
| Banco De Credito Del Peru SA | 0.10% | $7.16M |
| Dell International LLC / Emc Corp. | 0.10% | $7.14M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.10% | $7.10M |
| Barclays Mortgage Loan Trust 2025-Nqm3 | 0.10% | $7.09M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.10% | $7.09M |
| Jp Morgan Mortgage Trust 2025-Vis3 | 0.10% | $7.04M |
| Obx 2024-Nqm12 Trust | 0.10% | $7.03M |
| Allegro Clo Xv Ltd. | 0.10% | $7.00M |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $6.98M |
| Mfa 2025-Nqm4 Trust | 0.10% | $6.97M |
| Gnl Quintero SA | 0.10% | $6.96M |
| Autonation Finance Trust 2025-1 | 0.09% | $6.94M |
| Element Fleet Management Corp. | 0.09% | $6.92M |
| Georgia-Pacific LLC | 0.09% | $6.88M |
| Jacobs Solutions, Inc. | 0.09% | $6.88M |
| Credit Agricole SA | 0.09% | $6.88M |
| Obx 2022-Nqm1 Trust | 0.09% | $6.87M |
| Nutrien Ltd. | 0.09% | $6.87M |
| Citigroup, Inc. | 0.09% | $6.83M |
| Airbnb, Inc. | 0.09% | $6.81M |
| Augusta Spinco Corp. | 0.09% | $6.80M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.09% | $6.81M |
| Northrop Grumman Corp. | 0.09% | $6.81M |
| Progressive Corp. (the) | 0.09% | $6.80M |
| Mf1 2022-Fl9 LLC | 0.09% | $6.78M |
| Sysco Corp. | 0.09% | $6.78M |
| Bank Of America Corp. | 0.09% | $6.77M |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.09% | $6.77M |
| Avolon Holdings Funding Ltd. | 0.09% | $6.77M |
| Jp Morgan Chase & Company | 0.09% | $6.75M |
| Efmt 2026-Nqm4 | 0.09% | $6.75M |
| Gatx Corp. | 0.09% | $6.74M |
| Hilton USA Trust 2016-Hhv | 0.09% | $6.74M |
| Gs Mortgage Securities Trust 2020-Gc45 | 0.09% | $6.73M |
| Incref 2026-Fl3 LLC | 0.09% | $6.69M |
| Del Amo Fashion Center Trust 2017-Amo | 0.09% | $6.69M |
| Kinder Morgan, Inc. | 0.09% | $6.66M |
| Bx Trust 2022-Lba6 | 0.09% | $6.66M |
| Cherry Securitization Trust 2026-1 | 0.09% | $6.66M |
| Efmt 2026-Nqm3 | 0.09% | $6.64M |
| Energy Transfer LP | 0.09% | $6.64M |
| Mplx LP | 0.09% | $6.64M |
| Wells Fargo & Company | 0.09% | $6.63M |
| Cardinal Health, Inc. | 0.09% | $6.63M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.09% | $6.61M |
| Government National Mortgage Association | 0.09% | $6.60M |
| Navient Private Education Refi Loan Trust 2022-A | 0.09% | $6.54M |
| Crh Smw Finance Dac | 0.09% | $6.53M |
| Federal Home Loan Mortgage Corp. | 0.09% | $6.52M |
| Bx Trust 2021-Lgcy | 0.09% | $6.52M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.09% | $6.51M |
| Imperial Brands Finance PLC | 0.09% | $6.50M |
| National Securities Clearing Corp. USA | 0.09% | $6.45M |
| Essential Utilities, Inc. | 0.09% | $6.38M |
| Caixabank SA | 0.09% | $6.37M |
| Public Service Enterprise Group, Inc. | 0.09% | $6.34M |
| Retained Vantage Data Centers Issuer LLC | 0.09% | $6.34M |
| Upgrade Master Pass - Thru Trust Series 2025-St7 | 0.09% | $6.33M |
| Csmc 2022-Rpl4 Trust | 0.09% | $6.33M |
| Federal National Mortgage Association | 0.09% | $6.33M |
| Sg Residential Mortgage Trust 2026-3 | 0.09% | $6.31M |
| Tysn 2023-Crnr Mortgage Trust | 0.09% | $6.31M |
| Cooperatieve Rabobank Ua | 0.09% | $6.30M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $6.26M |
| Pagaya Ai Debt Grantor Trust 2025-2 | 0.09% | $6.24M |
| Dwight 2025-FL1 Issuer LLC | 0.08% | $6.23M |
| Cheniere Energy Partners LP | 0.08% | $6.20M |
| Prm Trust 2025-Prm6 | 0.08% | $6.18M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.08% | $6.13M |
| B.a.t. International Finance PLC | 0.08% | $6.09M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.08% | $6.07M |
| Prumo Participacoes E Investimentos SA | 0.08% | $6.07M |
| Avolon Holdings Funding Ltd. | 0.08% | $6.05M |
| Federal National Mortgage Association | 0.08% | $6.05M |
| Oleoducto Central SA | 0.08% | $6.03M |
| Quanta Services, Inc. | 0.08% | $6.02M |
| Mfa 2021-Nqm2 Trust | 0.08% | $6.00M |
| Bridge Street Clo V Ltd. | 0.08% | $6.00M |
| Federal National Mortgage Association | 0.08% | $5.96M |
| Obx 2024-Nqm5 Trust | 0.08% | $5.92M |
| Federal Home Loan Mortgage Corp. | 0.08% | $5.92M |
| Gold Fields Orogen Holdings (bvi) Ltd. | 0.08% | $5.92M |
| Essential Properties LP | 0.08% | $5.92M |
| Cubesmart LP | 0.08% | $5.92M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.08% | $5.90M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.08% | $5.88M |
| Anglo American PLC | 0.08% | $5.87M |
| Wells Fargo & Company | 0.08% | $5.86M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $5.83M |
| Americredit Automobile Receivables Trust 2024-1 | 0.08% | $5.81M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.08% | $5.81M |
| Autonation Finance Trust 2025-1 | 0.08% | $5.81M |
| Pagaya Ai Debt Grantor Trust 2025-2 | 0.08% | $5.79M |
| Store Capital LLC | 0.08% | $5.76M |
| Otis Worldwide Corp. | 0.08% | $5.75M |
| Msc 2024-Nstb | 0.08% | $5.75M |
| Upstart Securitization Trust 2025-1 | 0.08% | $5.74M |
| Bank 2020-Bnk26 | 0.08% | $5.70M |
| United Overseas Bank Ltd. | 0.08% | $5.66M |
| Obx 2024-Nqm4 Trust | 0.08% | $5.66M |
| Biogen, Inc. | 0.08% | $5.57M |
| Nbm US Holdings, Inc. | 0.07% | $5.50M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.07% | $5.50M |
| Inretail Consumer | 0.07% | $5.50M |
| Adani Ports And Special Economic Zone Ltd. | 0.07% | $5.49M |
| Enel Finance International NV | 0.07% | $5.49M |
| Federal Home Loan Mortgage Corp. | 0.07% | $5.48M |
| Banco Nacional De Comercio Exterior Snc Cayman Islands Branch | 0.07% | $5.46M |
| Ai Candelaria (spain) SA | 0.07% | $5.44M |
| 245 Park Avenue Trust 2017-245p | 0.07% | $5.43M |
| Freeport Indonesia Pt | 0.07% | $5.42M |
| Imperial Brands Finance PLC | 0.07% | $5.41M |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.07% | $5.40M |
| Bank5 2023-5yr4 | 0.07% | $5.38M |
| Jsw Hydro Energy Ltd. | 0.07% | $5.34M |
| Paychex, Inc. | 0.07% | $5.31M |
| Loanpal Solar Loan 2020-3 LLC | 0.07% | $5.31M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.07% | $5.31M |
| Gatx Corp. | 0.07% | $5.27M |
| Rktl 2026-2 | 0.07% | $5.26M |
| Ashtead Capital, Inc. | 0.07% | $5.25M |
| Greenacre Park Clo LLC | 0.07% | $5.25M |
| Cal Funding Iv Ltd. | 0.07% | $5.23M |
| Sofi Consumer Loan Program | 0.07% | $5.21M |
| Cross 2025-H3 Mortgage Trust | 0.07% | $5.21M |
| Mv24 Capital Bv | 0.07% | $5.19M |
| Enel Finance International NV | 0.07% | $5.18M |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $5.17M |
| Constellation Energy Generation LLC | 0.07% | $5.16M |
| Bank5 2024-5yr8 | 0.07% | $5.14M |
| Societe Generale SA | 0.07% | $5.12M |
| Guara Norte Sarl | 0.07% | $5.11M |
| Lima Metro Line 2 Finance Ltd. | 0.07% | $5.10M |
| Verus Securitization Trust 2021-7 | 0.07% | $5.07M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.07% | $5.06M |
| Avant Credit Card Master Trust | 0.07% | $5.06M |
| Abbvie, Inc. | 0.07% | $5.03M |
| Bsprt 2023-Fl10 Issuer LLC | 0.07% | $5.01M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.07% | $5.01M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.07% | $5.00M |
| Autonation Finance Trust 2025-1 | 0.07% | $5.00M |
| Palmer Square Clo 2014-1 Ltd. | 0.07% | $5.00M |
| Prpm 2025-Nqm6 Trust | 0.07% | $4.98M |
| Imprint Payments Credit Card Master Trust 2025-A | 0.07% | $4.98M |
| Southern Power Company | 0.07% | $4.98M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.07% | $4.97M |
| Lex Trust 2026-450 | 0.07% | $4.96M |
| Illumina, Inc. | 0.07% | $4.95M |
| Verus Securitization Trust 2021-4 | 0.07% | $4.94M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.07% | $4.93M |
| Ryder System, Inc. | 0.07% | $4.92M |
| Axiata Spv2 Bhd | 0.07% | $4.89M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.07% | $4.88M |
| Hungary, Republic Of - Ministry Of Finance | 0.07% | $4.87M |
| Csmc 2021-Nqm5 Trust | 0.07% | $4.85M |
| Minejesa Capital Bv | 0.07% | $4.81M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | 0.07% | $4.77M |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.07% | $4.77M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.06% | $4.76M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.06% | $4.76M |
| Bravo Residential Funding Trust 2022-Rpl1 | 0.06% | $4.74M |
| Chile, Republic Of - Ministry Of Finance | 0.06% | $4.72M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.06% | $4.71M |
| Ala Trust 2025-Oana | 0.06% | $4.70M |
| Tnb Global Ventures Capital Bhd | 0.06% | $4.69M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.06% | $4.67M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.06% | $4.61M |
| Verus Securitization Trust 2024-9 | 0.06% | $4.58M |
DDLDX overview: performance, fees, allocation and SEC filings