DLUX Holdings — DoubleLine Ultrashort Income ETF
All 190 reported holdings of DoubleLine Ultrashort Income ETF (DLUX) 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 | 5.59% | $11.61M |
| Fnma | 3.38% | $7.01M |
| Fhlmc | 3.27% | $6.80M |
| Fort Greene Park CLO LLC | 2.60% | $5.40M |
| Fhlmc | 2.45% | $5.08M |
| Fhlmc | 2.42% | $5.02M |
| Fhlmc | 2.41% | $5.01M |
| Gnma | 2.41% | $4.99M |
| Gnma | 2.40% | $4.97M |
| Gnma | 2.39% | $4.96M |
| Fhlmc | 2.36% | $4.89M |
| Fhlmc | 1.99% | $4.13M |
| Balboa Bay Loan Funding Ltd. | 1.81% | $3.75M |
| Connecticut Avenue Securities Trust | 1.67% | $3.47M |
| Fhlmc | 1.63% | $3.38M |
| Connecticut Avenue Securities Trust | 1.52% | $3.15M |
| Thompson Park CLO Ltd. | 1.49% | $3.10M |
| Trimaran Cavu Ltd. | 1.45% | $3.00M |
| Connecticut Avenue Securities Trust | 1.35% | $2.81M |
| Fhlmc | 1.10% | $2.27M |
| JPMorgan Chase & Co. | 1.04% | $2.16M |
| AvalonBay Communities, Inc. | 1.03% | $2.14M |
| Enbridge, Inc. | 1.03% | $2.14M |
| Manufacturers & Traders Trust Co. | 1.03% | $2.13M |
| Fnma | 0.97% | $2.01M |
| Gnma | 0.97% | $2.01M |
| CIFC Funding Ltd. | 0.96% | $2.00M |
| ERP Operating LP | 0.95% | $1.97M |
| Fhlmc | 0.87% | $1.81M |
| Realty Income Corp. | 0.83% | $1.73M |
| BAT Capital Corp. | 0.83% | $1.72M |
| AerCap Ireland Capital DAC | 0.82% | $1.71M |
| Fhlmc | 0.77% | $1.60M |
| Entergy Arkansas LLC | 0.75% | $1.56M |
| Goldman Sachs Group, Inc. (The) | 0.75% | $1.55M |
| Morgan Stanley | 0.75% | $1.55M |
| Bank of America Corp. | 0.75% | $1.55M |
| BP Capital Markets America, Inc. | 0.74% | $1.54M |
| Canadian Imperial Bank of Commerce | 0.74% | $1.54M |
| Daimler Truck Finance North America LLC | 0.74% | $1.53M |
| PNC Financial Services Group, Inc. (The) | 0.74% | $1.53M |
| American Express Co. | 0.74% | $1.53M |
| Connecticut Avenue Securities Trust | 0.72% | $1.49M |
| Connecticut Avenue Securities Trust | 0.66% | $1.36M |
| UBS Group AG | 0.64% | $1.33M |
| Hyundai Capital America | 0.63% | $1.31M |
| Connecticut Avenue Securities Trust | 0.62% | $1.28M |
| Cooperatieve Rabobank UA | 0.61% | $1.27M |
| Gnma | 0.57% | $1.19M |
| UDR, Inc. | 0.56% | $1.16M |
| Royal Bank of Canada | 0.56% | $1.15M |
| Gnma | 0.54% | $1.11M |
| Fhlmc | 0.53% | $1.09M |
| Palmer Square CLO Ltd. | 0.48% | $1.00M |
| Buckhorn Park CLO Ltd. | 0.48% | $1.00M |
| Octagon Investment Partners 51 Ltd. | 0.48% | $1.00M |
| CarMax Select Receivables Trust | 0.48% | $1.00M |
| Captree Park CLO Ltd. | 0.48% | $1.00M |
| AutoNation Finance Trust | 0.48% | $999.95K |
| Hyundai Auto Receivables Trust | 0.48% | $999.79K |
| Westlake Automobile Receivables Trust | 0.48% | $999.06K |
| Porsche Innovative Lease Owner Trust | 0.48% | $998.86K |
| Bank of America Merrill Lynch Commercial Mortgage Trust | 0.48% | $996.13K |
| GS Mortgage Securities Trust | 0.48% | $987.90K |
| Gnma | 0.48% | $986.36K |
| National Bank of Canada | 0.47% | $985.28K |
| Affirm Asset Securitization Trust | 0.47% | $980.99K |
| Fnma | 0.47% | $978.40K |
| FirstEnergy Pennsylvania Electric Co. | 0.47% | $977.38K |
| Santander Drive Auto Receivables Trust | 0.46% | $963.17K |
| Citigroup Commercial Mortgage Trust | 0.46% | $961.53K |
| Carvana Auto Receivables Trust | 0.46% | $961.16K |
| Cherry Securitization Trust | 0.46% | $957.01K |
| Fhlmc | 0.46% | $947.87K |
| Fnma | 0.45% | $941.84K |
| Reach ABS Trust | 0.45% | $931.25K |
| Wells Fargo & Co. | 0.42% | $867.51K |
| Citigroup, Inc. | 0.42% | $866.77K |
| Fhlmc | 0.42% | $866.55K |
| Bank of America Corp. | 0.42% | $864.22K |
| Goldman Sachs Group, Inc. (The) | 0.42% | $862.56K |
| Hyundai Capital America | 0.42% | $862.01K |
| Fnma | 0.40% | $839.50K |
| Barclays Commercial Mortgage Trust | 0.38% | $797.45K |
| Gnma | 0.38% | $791.47K |
| OneMain Financial Issuance Trust | 0.38% | $790.03K |
| Benchmark Mortgage Trust | 0.37% | $772.77K |
| Upgrade Master Pass-Thru Trust | 0.37% | $763.50K |
| Affirm Asset Securitization Trust | 0.37% | $759.01K |
| Affirm Master Trust | 0.36% | $753.06K |
| Tesla Auto Lease Trust | 0.36% | $751.34K |
| CarMax Select Receivables Trust | 0.36% | $749.91K |
| AutoNation Finance Trust | 0.36% | $749.48K |
| Wells Fargo Commercial Mortgage Trust | 0.36% | $743.93K |
| SoFi Consumer Loan Program Trust | 0.35% | $730.13K |
| Gnma | 0.35% | $725.27K |
| BBCMS Mortgage Trust | 0.34% | $715.30K |
| OneMain Financial Issuance Trust | 0.34% | $714.93K |
| Upgrade Master Pass-Thru Trust | 0.34% | $712.90K |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $707.92K |
| Citigroup Commercial Mortgage Trust | 0.34% | $700.99K |
| Affirm Asset Securitization Trust | 0.34% | $700.03K |
| Upstart Securitization Trust | 0.32% | $661.51K |
| ACHV ABS Trust | 0.31% | $651.27K |
| OneMain Financial Issuance Trust | 0.31% | $639.50K |
| Benchmark Mortgage Trust | 0.30% | $623.76K |
| SoFi Consumer Loan Program Trust | 0.30% | $619.93K |
| Fhlmc | 0.29% | $607.03K |
| KREF Ltd. | 0.27% | $554.24K |
| Fnma | 0.26% | $546.72K |
| Fhlmc | 0.25% | $520.65K |
| Dryden 83 CLO Ltd. | 0.24% | $500.32K |
| Drive Auto Receivables Trust | 0.24% | $500.42K |
| Palmer Square Loan Funding Ltd. | 0.22% | $464.19K |
| UBS Commercial Mortgage Trust | 0.19% | $401.88K |
| AutoNation Finance Trust | 0.19% | $400.98K |
| BX Mortgage Trust | 0.19% | $399.98K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.19% | $396.78K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $375.23K |
| Fnma | 0.17% | $346.21K |
| Pagaya Ai Debt Grantor Trust | 0.16% | $331.41K |
| GS Mortgage Securities Trust | 0.15% | $318.09K |
| BX Trust | 0.15% | $313.85K |
| BX Commercial Mortgage Trust | 0.15% | $305.01K |
| SCG Trust | 0.15% | $301.34K |
| NRTH Commercial Mortgage Trust | 0.15% | $301.13K |
| ARES Commercial Mortgage Trust | 0.14% | $300.90K |
| SPGN Trust | 0.14% | $300.52K |
| SHRN Trust | 0.14% | $300.16K |
| NYC Commercial Mortgage Trust | 0.14% | $300.21K |
| UBS Commercial Mortgage Trust | 0.14% | $298.45K |
| BXP Trust | 0.14% | $295.72K |
| Extended Stay America Trust | 0.14% | $289.92K |
| Bank | 0.14% | $284.78K |
| Citigroup Commercial Mortgage Trust | 0.14% | $283.68K |
| CIP Commercial Mortgage Trust | 0.14% | $281.06K |
| BX Commercial Mortgage Trust | 0.14% | $280.15K |
| EQUS Mortgage Trust | 0.13% | $278.09K |
| Extended Stay America Trust | 0.13% | $277.07K |
| Bank | 0.13% | $273.83K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $270.07K |
| BX Trust | 0.13% | $262.64K |
| CSAIL Commercial Mortgage Trust | 0.13% | $260.05K |
| Commercial Mortgage Trust | 0.12% | $258.32K |
| Gwt | 0.12% | $250.90K |
| BX Trust | 0.12% | $250.62K |
| Great Wolf Trust | 0.12% | $250.78K |
| BMP Commercial Mortgage Trust | 0.12% | $250.51K |
| SFO Commercial Mortgage Trust | 0.12% | $250.05K |
| MHP Commercial Mortgage Trust | 0.12% | $249.90K |
| 280 Park Avenue Mortgage Trust | 0.12% | $249.71K |
| BX Commercial Mortgage Trust | 0.12% | $248.60K |
| JPMorgan Chase & Co. | 0.12% | $241.39K |
| ALA Trust | 0.12% | $241.40K |
| Hyundai Capital America | 0.12% | $238.85K |
| NYO Commercial Mortgage Trust | 0.11% | $229.98K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $224.88K |
| Evergy Missouri West, Inc. | 0.10% | $200.93K |
| Smrt | 0.10% | $199.97K |
| Hilton USA Trust | 0.10% | $199.33K |
| 245 Park Avenue Trust | 0.10% | $197.57K |
| BLP Commercial Mortgage Trust | 0.09% | $183.02K |
| Bank | 0.09% | $180.83K |
| Tesla Auto Lease Trust | 0.08% | $174.64K |
| Fhlmc | 0.08% | $172.13K |
| Citigroup Commercial Mortgage Trust | 0.08% | $168.27K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $166.91K |
| BX Commercial Mortgage Trust | 0.08% | $164.41K |
| BX Commercial Mortgage Trust | 0.08% | $160.33K |
| JPMCC Commercial Mortgage Securities Trust | 0.07% | $151.76K |
| GS Mortgage Securities Trust | 0.07% | $140.81K |
| DBGS Mortgage Trust | 0.06% | $123.79K |
| CD Mortgage Trust | 0.05% | $113.37K |
| Georgia-Pacific LLC | 0.05% | $112.00K |
| Affirm Master Trust | 0.05% | $104.47K |
| BX Commercial Mortgage Trust | 0.05% | $102.35K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $100.55K |
| LoanCore Issuer Ltd. | 0.05% | $100.20K |
| PLYM Commercial Mortgage Trust | 0.05% | $100.19K |
| SREIT Trust | 0.05% | $100.02K |
| Bank | 0.05% | $99.28K |
| BX Commercial Mortgage Trust | 0.04% | $92.27K |
| Fhlmc | 0.03% | $71.93K |
| BX Trust | 0.03% | $54.73K |
| CSAIL Commercial Mortgage Trust | 0.01% | $29.75K |
| GS Mortgage Securities Trust | 0.01% | $26.69K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.01% | $14.33K |
| BX Trust | 0.01% | $10.57K |
| Morgan Stanley Capital I Trust | 0.00% | $5.46K |
| CD Mortgage Trust | 0.00% | $4.60K |
DLUX overview: performance, fees, allocation and SEC filings