DABS holdings
All 144 positions of DoubleLine Asset-Backed Securities ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
144
Top 10 weight
18.7%
Effective holdings
95.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
6.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 19.1 years stated maturity, not duration
- Weighted average coupon
- 5.09%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 4.6%
- Maturing in 3-5y
- 7.4%
- Maturing in 5-10y
- 17.7%
- Maturing in 10-20y
- 11.7%
- Maturing in 20y+
- 56.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | Cash | 5.16% | $7.3M | 7,305,268 | US |
| 2 | Upstart Securitization Trust2036-07 | MBS/ABS | 3.01% | $4.3M | 4,250,000 | US |
| 3 | Upstart Securitization Trust2035-11 | MBS/ABS | 2.81% | $4.0M | 3,977,557 | US |
| 4 | SoFi Consumer Loan Program Trust2035-12 | MBS/ABS | 2.10% | $3.0M | 3,000,000 | US |
| 5 | Stellantis Financial Underwritten Enhanced Lease Trust2030-08 | MBS/ABS | 1.75% | $2.5M | 2,500,000 | US |
| 6 | Iskandar Enterprise LLC2056-04 | MBS/ABS | 1.65% | $2.3M | 2,350,000 | US |
| 7 | Affirm Asset Securitization Trust2030-10 | MBS/ABS | 1.58% | $2.2M | 2,242,000 | US |
| 8 | SoFi Consumer Loan Program Trust2034-08 | MBS/ABS | 1.51% | $2.1M | 2,150,000 | US |
| 9 | Business Jet Securities LLC2039-05 | MBS/ABS | 1.46% | $2.1M | 2,042,346 | US |
| 10 | SLAM Ltd.2051-07 | MBS/ABS | 1.41% | $2.0M | 1,991,850 | KY |
| 11 | Eclipse Aircraft LLC2051-05 | MBS/ABS | 1.41% | $2.0M | 1,985,822 | US |
| 12 | Stack Infrastructure Issuer LLC2056-03 | MBS/ABS | 1.37% | $1.9M | 2,000,000 | US |
| 13 | MAPS Trust2051-01 | MBS/ABS | 1.35% | $1.9M | 1,939,390 | US |
| 14 | Affirm Asset Securitization Trust2031-04 | MBS/ABS | 1.34% | $1.9M | 1,898,027 | US |
| 15 | Tesla Auto Lease Trust2027-10 | MBS/ABS | 1.29% | $1.8M | 1,828,006 | US |
| 16 | GreenSky Home Improvement Issuer Trust2060-12 | MBS/ABS | 1.28% | $1.8M | 1,813,111 | US |
| 17 | GreenSky Home Improvement Issuer Trust2060-12 | MBS/ABS | 1.21% | $1.7M | 1,730,852 | US |
| 18 | QTS Issuer ABS I LLC2055-05 | MBS/ABS | 1.21% | $1.7M | 1,750,000 | US |
| 19 | PK Alift Loan Funding 8 LP2043-09 | MBS/ABS | 1.19% | $1.7M | 1,707,731 | US |
| 20 | Hilton Grand Vacations Trust2044-10 | MBS/ABS | 1.11% | $1.6M | 1,584,835 | US |
| 21 | RCKT Trust2034-07 | MBS/ABS | 1.08% | $1.5M | 1,527,809 | US |
| 22 | Navigator Aircraft ABS Ltd.2046-11 | MBS/ABS | 1.07% | $1.5M | 1,587,604 | US |
| 23 | Sabey Data Center Issuer LLC2050-04 | MBS/ABS | 1.06% | $1.5M | 1,500,000 | US |
| 24 | Cherry Securitization Trust2032-04 | MBS/ABS | 1.06% | $1.5M | 1,500,000 | US |
| 25 | Affirm Asset Securitization Trust2029-09 | MBS/ABS | 1.06% | $1.5M | 1,500,000 | US |
| 26 | Upstart Securitization Trust2035-09 | MBS/ABS | 1.06% | $1.5M | 1,502,306 | US |
| 27 | Upstart Securitization Trust2035-09 | MBS/ABS | 1.06% | $1.5M | 1,500,000 | US |
| 28 | Upstart Securitization Trust2035-09 | MBS/ABS | 1.05% | $1.5M | 1,500,000 | US |
| 29 | ALTDE Trust2051-04 | MBS/ABS | 1.04% | $1.5M | 1,481,020 | US |
| 30 | Lunar Structured Aircraft Portfolio Notes2046-10 | MBS/ABS | 1.03% | $1.5M | 1,529,257 | US |
| 31 | Vantage Data Centers Issuer LLC2055-11 | MBS/ABS | 1.03% | $1.5M | 1,500,000 | US |
| 32 | Castlelake Aircraft Structured Trust2051-03 | MBS/ABS | 1.03% | $1.5M | 1,468,828 | US |
| 33 | MAST Ltd.2051-02 | MBS/ABS | 1.02% | $1.4M | 1,464,286 | KY |
| 34 | Phantom Aviation2051-01 | MBS/ABS | 1.02% | $1.4M | 1,477,889 | US |
| 35 | QTS Issuer ABS II LLC2055-10 | MBS/ABS | 1.02% | $1.4M | 1,500,000 | US |
| 36 | Clsec Holdings LLC2037-05 | MBS/ABS | 1.01% | $1.4M | 1,517,394 | US |
| 37 | Switch ABS Issuer LLC2056-03 | MBS/ABS | 0.92% | $1.3M | 1,300,000 | US |
| 38 | Castlelake Aircraft Structured Trust2050-02 | MBS/ABS | 0.92% | $1.3M | 1,295,275 | US |
| 39 | Navient Private Education Refi Loan Trust2069-01 | MBS/ABS | 0.92% | $1.3M | 1,500,000 | US |
| 40 | SoFi Consumer Loan Program Trust2034-02 | MBS/ABS | 0.89% | $1.3M | 1,250,000 | US |
| 41 | SoFi Consumer Loan Program Trust2034-02 | MBS/ABS | 0.89% | $1.3M | 1,250,000 | US |
| 42 | Mill City Solar Loan Ltd.2043-03 | MBS/ABS | 0.89% | $1.3M | 1,343,007 | KY |
| 43 | MetroNet Infrastructure Issuer LLC2056-04 | MBS/ABS | 0.88% | $1.3M | 1,250,000 | US |
| 44 | Vantage Data Centers Issuer LLC2055-11 | MBS/ABS | 0.88% | $1.2M | 1,300,000 | US |
| 45 | Scalelogix Abs Us Issuer LLC2055-07 | MBS/ABS | 0.86% | $1.2M | 1,250,000 | US |
| 46 | MAPS Trust2051-06 | MBS/ABS | 0.81% | $1.1M | 1,140,000 | US |
| 47 | Navigator Aviation Ltd.2049-08 | MBS/ABS | 0.77% | $1.1M | 1,086,309 | KY |
| 48 | JGWPT XXVII LLC2065-09 | MBS/ABS | 0.71% | $1.0M | 1,117,071 | US |
| 49 | AB Issuer LLC2056-04 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 50 | Switch ABS Issuer LLC2056-03 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 51 | Upstart Securitization Trust2035-06 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 52 | Compass Datacenters Issuer II LLC2049-02 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 53 | Oryx Funding LLC2056-06 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 54 | QTS Issuer ABS II LLC2056-01 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 55 | TSC SPV Funding LLC2056-05 | MBS/ABS | 0.71% | $1.0M | 1,000,000 | US |
| 56 | CPS Auto Receivables Trust2031-01 | MBS/ABS | 0.71% | $1000K | 1,000,000 | US |
| 57 | Blackbird Capital II Aircraft Lease Ltd.2046-07 | MBS/ABS | 0.70% | $999K | 1,045,757 | US |
| 58 | Mosaic Solar Loan Trust2053-06 | MBS/ABS | 0.70% | $996K | 1,064,745 | US |
| 59 | Cloud Capital Holdco LP2049-11 | MBS/ABS | 0.70% | $992K | 1,000,000 | US |
| 60 | Planet Fitness Master Issuer LLC2055-12 | MBS/ABS | 0.70% | $992K | 997,500 | US |
| 61 | Subway Funding LLC2054-07 | MBS/ABS | 0.70% | $989K | 985,000 | US |
| 62 | Sabey Data Center Issuer LLC2047-06 | MBS/ABS | 0.69% | $982K | 1,000,000 | US |
| 63 | CyrusOne Data Centers Issuer I LLC2049-03 | MBS/ABS | 0.69% | $979K | 1,000,000 | US |
| 64 | GBX Leasing LLC2056-02 | MBS/ABS | 0.69% | $978K | 995,836 | US |
| 65 | Switch ABS Issuer LLC2055-03 | MBS/ABS | 0.69% | $973K | 1,000,000 | US |
| 66 | Retained Vantage Data Centers Issuer LLC2049-09 | MBS/ABS | 0.69% | $972K | 1,000,000 | US |
| 67 | CyrusOne Data Centers Issuer I LLC2049-05 | MBS/ABS | 0.68% | $969K | 1,000,000 | US |
| 68 | MP LLC2065-11 | MBS/ABS | 0.68% | $960K | 981,436 | US |
| 69 | Neighborly Issuer2052-01 | MBS/ABS | 0.68% | $960K | 1,011,120 | US |
| 70 | CyrusOne Data Centers Issuer I LLC2049-05 | MBS/ABS | 0.67% | $956K | 1,000,000 | US |
| 71 | Aaset MT-1 Ltd.2050-02 | MBS/ABS | 0.67% | $951K | 963,408 | US |
| 72 | Navigator Aviation Ltd.2050-10 | MBS/ABS | 0.66% | $942K | 961,382 | KY |
| 73 | Gilead Aviation LLC2050-03 | MBS/ABS | 0.66% | $938K | 936,891 | US |
| 74 | APL Finance DAC2036-03 | MBS/ABS | 0.66% | $936K | 950,000 | IE |
| 75 | Bojangles Issuer LLC2054-11 | MBS/ABS | 0.65% | $925K | 918,062 | US |
| 76 | EDI ABS Issuer LLC2055-07 | MBS/ABS | 0.65% | $924K | 1,000,000 | US |
| 77 | Aaset MT-1 Ltd.2050-02 | MBS/ABS | 0.65% | $920K | 926,779 | US |
| 78 | Hardee's Funding LLC2050-12 | MBS/ABS | 0.65% | $917K | 945,000 | US |
| 79 | Wendy's Funding LLC2052-03 | MBS/ABS | 0.65% | $915K | 959,728 | US |
| 80 | ALTDE Trust2050-08 | MBS/ABS | 0.62% | $880K | 881,734 | US |
| 81 | GoodLeap Home Improvement Solutions Trust2049-02 | MBS/ABS | 0.62% | $876K | 867,907 | US |
| 82 | Bridgecrest Lending Auto Securitization Trust2028-08 | MBS/ABS | 0.62% | $873K | 872,073 | US |
| 83 | GreenSky Home Improvement Issuer Trust2060-03 | MBS/ABS | 0.61% | $868K | 861,526 | US |
| 84 | SoFi Consumer Loan Program Trust2036-03 | MBS/ABS | 0.60% | $848K | 849,031 | US |
| 85 | Dividend Solar Loans LLC2038-07 | MBS/ABS | 0.58% | $815K | 875,105 | US |
| 86 | Navigator Aircraft ABS Ltd.2046-11 | MBS/ABS | 0.57% | $808K | 844,450 | US |
| 87 | Carvana Auto Receivables Trust2027-12 | MBS/ABS | 0.57% | $804K | 805,596 | US |
| 88 | Primrose Funding LLC2055-07 | MBS/ABS | 0.57% | $803K | 794,000 | US |
| 89 | Carvana Auto Receivables Trust2028-02 | MBS/ABS | 0.55% | $778K | 778,409 | US |
| 90 | Carvana Auto Receivables Trust2027-06 | MBS/ABS | 0.55% | $774K | 776,765 | US |
| 91 | AutoNation Finance Trust2030-12 | MBS/ABS | 0.53% | $755K | 750,000 | US |
| 92 | Vital Care Issuer LLC2056-01 | MBS/ABS | 0.53% | $752K | 748,125 | US |
| 93 | Dividend Solar Loans LLC2038-12 | MBS/ABS | 0.53% | $747K | 808,944 | US |
| 94 | AutoNation Finance Trust2032-09 | MBS/ABS | 0.50% | $704K | 700,000 | US |
| 95 | Mariner Finance Issuance Trust2036-03 | MBS/ABS | 0.49% | $697K | 720,000 | US |
| 96 | Horizon Aircraft Finance IV Ltd.2049-09 | MBS/ABS | 0.48% | $680K | 684,375 | KY |
| 97 | Upgrade Master Pass-Thru Trust2032-06 | MBS/ABS | 0.48% | $678K | 675,328 | US |
| 98 | AB Issuer LLC2051-07 | MBS/ABS | 0.47% | $671K | 701,940 | US |
| 99 | Goddard Funding LLC2052-10 | MBS/ABS | 0.47% | $662K | 659,355 | US |
| 100 | GM Financial Consumer Automobile Receivables Trust2028-08 | MBS/ABS | 0.44% | $626K | 625,176 | US |
| 101 | Redaptive Eaas Issuer LLC2042-03 | MBS/ABS | 0.44% | $623K | 615,733 | US |
| 102 | DataBank Issuer II LLC2055-09 | MBS/ABS | 0.43% | $609K | 620,000 | US |
| 103 | Foundation Finance Trust2043-12 | MBS/ABS | 0.42% | $602K | 590,765 | US |
| 104 | Aaset Trust2049-05 | MBS/ABS | 0.36% | $516K | 512,415 | US |
| 105 | QTS Issuer ABS II LLC2056-07 | MBS/ABS | 0.35% | $502K | 500,000 | US |
| 106 | Westlake Automobile Receivables Trust2031-05 | MBS/ABS | 0.35% | $500K | 500,000 | US |
| 107 | CPS Auto Receivables Trust2029-04 | MBS/ABS | 0.35% | $500K | 500,000 | US |
| 108 | Domino's Pizza Master Issuer LLC2055-07 | MBS/ABS | 0.35% | $499K | 500,000 | US |
| 109 | DataBank Issuer2053-02 | MBS/ABS | 0.35% | $494K | 500,000 | US |
| 110 | DataBank Issuer II LLC2055-09 | MBS/ABS | 0.34% | $482K | 500,000 | US |
| 111 | SSI ABS Issuer LLC2065-07 | MBS/ABS | 0.33% | $474K | 481,792 | US |
| 112 | Pagaya AI Debt Grantor Trust2031-10 | MBS/ABS | 0.32% | $449K | 448,557 | US |
| 113 | Loanpal Solar Loan Ltd.2048-03 | MBS/ABS | 0.32% | $447K | 547,460 | KY |
| 114 | Willis Engine Structured Trust VI2046-05 | MBS/ABS | 0.31% | $433K | 459,771 | US |
| 115 | Ally Auto Receivables Trust2028-10 | MBS/ABS | 0.31% | $433K | 432,777 | US |
| 116 | Pagaya AI Debt Grantor Trust2031-11 | MBS/ABS | 0.27% | $379K | 378,167 | US |
| 117 | Carvana Auto Receivables Trust2028-01 | MBS/ABS | 0.25% | $354K | 355,020 | US |
| 118 | Westlake Automobile Receivables Trust2027-09 | MBS/ABS | 0.23% | $331K | 330,356 | US |
| 119 | Blackbird Capital II Aircraft Lease Ltd.2046-07 | MBS/ABS | 0.23% | $326K | 339,231 | US |
| 120 | Lunar Structured Aircraft Portfolio Notes2046-10 | MBS/ABS | 0.23% | $326K | 341,839 | US |
| 121 | Wendy's Funding LLC2051-06 | MBS/ABS | 0.23% | $320K | 360,996 | US |
| 122 | Avant Loans Funding Trust2034-05 | MBS/ABS | 0.19% | $275K | 275,000 | US |
| 123 | Mosaic Solar Loan Trust2046-04 | MBS/ABS | 0.18% | $255K | 290,652 | US |
| 124 | DB Master Finance LLC2051-11 | MBS/ABS | 0.18% | $255K | 286,500 | US |
| 125 | Sierra Timeshare Receivables Funding LLC2040-04 | MBS/ABS | 0.18% | $253K | 248,185 | US |
| 126 | Compass Datacenters Issuer II LLC2049-08 | MBS/ABS | 0.18% | $248K | 250,000 | US |
| 127 | VB-S1 Issuer LLC2054-05 | MBS/ABS | 0.17% | $246K | 245,000 | US |
| 128 | Dividend Solar Loans LLC2039-08 | MBS/ABS | 0.16% | $220K | 240,251 | US |
| 129 | Aaset Trust2047-01 | MBS/ABS | 0.14% | $194K | 203,173 | US |
| 130 | Aaset Trust2047-01 | MBS/ABS | 0.11% | $160K | 167,690 | US |
| 131 | Jack in the Box Funding LLC2052-02 | MBS/ABS | 0.11% | $157K | 183,000 | US |
| 132 | Loanpal Solar Loan Ltd.2047-07 | MBS/ABS | 0.10% | $146K | 171,623 | KY |
| 133 | Labrador Aviation Finance Ltd.2042-01 | MBS/ABS | 0.09% | $123K | 114,259 | US |
| 134 | Goodgreen Trust2056-10 | MBS/ABS | 0.09% | $122K | 145,836 | US |
| 135 | Navient Private Education Refi Loan Trust2069-01 | MBS/ABS | 0.08% | $108K | 125,000 | US |
| 136 | TRP LLC2051-06 | MBS/ABS | 0.07% | $97K | 100,000 | US |
| 137 | Textainer Marine Containers VII Ltd.2045-08 | MBS/ABS | 0.06% | $92K | 95,009 | BM |
| 138 | Global SC Finance VII Srl2040-11 | MBS/ABS | 0.06% | $92K | 95,421 | BB |
| 139 | Affirm Asset Securitization Trust2030-10 | MBS/ABS | 0.05% | $76K | 75,661 | US |
| 140 | Mosaic Solar Loan Trust2052-06 | MBS/ABS | 0.05% | $75K | 104,556 | US |
| 141 | GoodLeap Sustainable Home Solutions Trust2048-05 | MBS/ABS | 0.03% | $48K | 58,929 | US |
| 142 | Goodgreen Trust2053-10 | MBS/ABS | 0.03% | $44K | 49,111 | US |
| 143 | CPS Auto Receivables Trust2029-04 | MBS/ABS | 0.01% | $17K | 17,144 | US |
| 144 | MACH 1 Cayman Ltd.2039-10 | MBS/ABS | 0.01% | $13K | 12,730 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.