DLUX holdings

All 190 positions of DoubleLine Ultrashort Income ETF.

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Positions

190

Top 10 weight

26.1%

Effective holdings

77.1

1 / sum of squared weights

In stocks

0.0%

In bonds

97.3%

Outside the US

13.5%

Asset mix

MBS/ABS76.5%
Corporate Bond20.7%
Cash5.6%

Sectors

No classified stock holdings.

Countries

United States83.8%
Cayman Islands8.1%
Canada2.8%
Ireland0.8%
Switzerland0.6%
Netherlands0.6%
Jersey0.5%

Bond holdings

Weighted average maturity: 16.0 years
Weighted average coupon: 4.27%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 22.4%
Maturing in 3-5y: 2.6%
Maturing in 5-10y: 9.7%
Maturing in 10-20y: 21.0%
Maturing in 20y+: 39.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan U.S. Government Money Market Fund	Cash	5.59%	$12M	11,611,970	US
2	FNMA2056-07	MBS/ABS	3.38%	$7.0M	7,000,000	US
3	FHLMC2056-05	MBS/ABS	3.27%	$6.8M	6,792,312	US
4	Fort Greene Park CLO LLC2034-04	MBS/ABS	2.60%	$5.4M	5,400,000	US
5	FHLMC2056-06	MBS/ABS	2.45%	$5.1M	5,069,781	US
6	FHLMC2055-11	MBS/ABS	2.42%	$5.0M	5,013,051	US
7	FHLMC2056-04	MBS/ABS	2.41%	$5.0M	5,003,152	US
8	GNMA2056-03	MBS/ABS	2.41%	$5.0M	5,030,714	US
9	GNMA2056-03	MBS/ABS	2.40%	$5.0M	4,989,986	US
10	GNMA2053-09	MBS/ABS	2.39%	$5.0M	4,939,542	US
11	FHLMC2052-10	MBS/ABS	2.36%	$4.9M	4,900,583	US
12	FHLMC2055-01	MBS/ABS	1.99%	$4.1M	4,112,662	US
13	Balboa Bay Loan Funding Ltd.2036-10	MBS/ABS	1.81%	$3.8M	3,750,000	KY
14	Connecticut Avenue Securities Trust2044-09	MBS/ABS	1.67%	$3.5M	3,456,849	US
15	FHLMC2046-05	MBS/ABS	1.63%	$3.4M	3,368,750	US
16	Connecticut Avenue Securities Trust2045-03	MBS/ABS	1.52%	$3.2M	3,136,523	US
17	Thompson Park CLO Ltd.2034-04	MBS/ABS	1.49%	$3.1M	3,100,000	KY
18	Trimaran Cavu Ltd.2037-01	MBS/ABS	1.45%	$3.0M	3,000,000	KY
19	Connecticut Avenue Securities Trust2046-04	MBS/ABS	1.35%	$2.8M	2,801,112	US
20	FHLMC2044-05	MBS/ABS	1.10%	$2.3M	2,265,663	US
21	JPMorgan Chase & Co.2028-04	Corporate Bond	1.04%	$2.2M	2,163,000	US
22	AvalonBay Communities, Inc.2028-01	Corporate Bond	1.03%	$2.1M	2,184,000	US
23	Enbridge, Inc.2027-07	Corporate Bond	1.03%	$2.1M	2,156,000	CA
24	Manufacturers & Traders Trust Co.2028-01	Corporate Bond	1.03%	$2.1M	2,128,000	US
25	FNMA2051-04	MBS/ABS	0.97%	$2.0M	12,604,634	US
26	GNMA2046-07	MBS/ABS	0.97%	$2.0M	10,754,241	US
27	CIFC Funding Ltd.2037-04	MBS/ABS	0.96%	$2.0M	2,000,000	KY
28	ERP Operating LP2028-03	Corporate Bond	0.95%	$2.0M	2,000,000	US
29	FHLMC2052-01	MBS/ABS	0.87%	$1.8M	10,552,523	US
30	Realty Income Corp.2028-03	Corporate Bond	0.83%	$1.7M	1,799,000	US
31	BAT Capital Corp.2027-04	Corporate Bond	0.83%	$1.7M	1,718,000	US
32	AerCap Ireland Capital DAC2028-01	Corporate Bond	0.82%	$1.7M	1,732,000	IE
33	FHLMC2045-10	MBS/ABS	0.77%	$1.6M	1,603,000	US
34	Entergy Arkansas LLC2028-06	Corporate Bond	0.75%	$1.6M	1,570,000	US
35	Goldman Sachs Group, Inc. (The)2027-09	Corporate Bond	0.75%	$1.6M	1,563,000	US
36	Morgan Stanley2027-07	Corporate Bond	0.75%	$1.6M	1,555,000	US
37	Bank of America Corp.2027-07	Corporate Bond	0.75%	$1.6M	1,553,000	US
38	BP Capital Markets America, Inc.2027-11	Corporate Bond	0.74%	$1.5M	1,529,000	US
39	Canadian Imperial Bank of Commerce2027-09	Corporate Bond	0.74%	$1.5M	1,540,000	CA
40	Daimler Truck Finance North America LLC2027-08	Corporate Bond	0.74%	$1.5M	1,537,000	US
41	PNC Financial Services Group, Inc. (The)2027-07	Corporate Bond	0.74%	$1.5M	1,527,000	US
42	American Express Co.2027-07	Corporate Bond	0.74%	$1.5M	1,526,000	US
43	Connecticut Avenue Securities Trust2045-02	MBS/ABS	0.72%	$1.5M	1,487,634	US
44	Connecticut Avenue Securities Trust2045-09	MBS/ABS	0.66%	$1.4M	1,358,660	US
45	UBS Group AG2028-03	Corporate Bond	0.64%	$1.3M	1,339,000	CH
46	Hyundai Capital America2027-10	Corporate Bond	0.63%	$1.3M	1,346,000	US
47	Connecticut Avenue Securities Trust2045-07	MBS/ABS	0.62%	$1.3M	1,276,063	US
48	Cooperatieve Rabobank UA2028-04	Corporate Bond	0.61%	$1.3M	1,279,000	NL
49	GNMA2051-05	MBS/ABS	0.57%	$1.2M	7,969,151	US
50	UDR, Inc.2028-01	Corporate Bond	0.56%	$1.2M	1,178,000	US
51	Royal Bank of Canada2027-07	Corporate Bond	0.56%	$1.2M	1,152,000	CA
52	GNMA2053-03	MBS/ABS	0.54%	$1.1M	1,111,411	US
53	FHLMC2043-11	MBS/ABS	0.53%	$1.1M	1,088,602	US
54	Palmer Square CLO Ltd.2037-04	MBS/ABS	0.48%	$1.0M	1,000,000	KY
55	Buckhorn Park CLO Ltd.2034-07	MBS/ABS	0.48%	$1.0M	1,000,000	KY
56	Octagon Investment Partners 51 Ltd.2034-07	MBS/ABS	0.48%	$1.0M	1,000,000	KY
57	CarMax Select Receivables Trust2027-06	MBS/ABS	0.48%	$1.0M	1,000,000	US
58	Captree Park CLO Ltd.2037-07	MBS/ABS	0.48%	$1.0M	1,000,000	JE
59	AutoNation Finance Trust2027-06	MBS/ABS	0.48%	$1000K	1,000,000	US
60	Hyundai Auto Receivables Trust2029-05	MBS/ABS	0.48%	$1000K	1,000,000	US
61	Westlake Automobile Receivables Trust2028-09	MBS/ABS	0.48%	$999K	1,000,000	US
62	Porsche Innovative Lease Owner Trust2028-10	MBS/ABS	0.48%	$999K	1,000,000	US
63	Bank of America Merrill Lynch Commercial Mortgage Trust2050-02	MBS/ABS	0.48%	$996K	1,001,336	US
64	GS Mortgage Securities Trust2050-11	MBS/ABS	0.48%	$988K	1,000,000	US
65	GNMA2056-01	MBS/ABS	0.48%	$986K	989,838	US
66	National Bank of Canada2028-04	Corporate Bond	0.47%	$985K	987,000	CA
67	Affirm Asset Securitization Trust2029-09	MBS/ABS	0.47%	$981K	980,000	US
68	FNMA2056-02	MBS/ABS	0.47%	$978K	981,192	US
69	FirstEnergy Pennsylvania Electric Co.2028-03	Corporate Bond	0.47%	$977K	1,000,000	US
70	Santander Drive Auto Receivables Trust2029-08	MBS/ABS	0.46%	$963K	962,000	US
71	Citigroup Commercial Mortgage Trust2051-03	MBS/ABS	0.46%	$962K	965,852	US
72	Carvana Auto Receivables Trust2028-12	MBS/ABS	0.46%	$961K	968,667	US
73	Cherry Securitization Trust2032-04	MBS/ABS	0.46%	$957K	955,000	US
74	FHLMC2055-11	MBS/ABS	0.46%	$948K	943,450	US
75	FNMA2054-09	MBS/ABS	0.45%	$942K	937,277	US
76	Reach ABS Trust2035-02	MBS/ABS	0.45%	$931K	932,009	US
77	Wells Fargo & Co.2028-06	Corporate Bond	0.42%	$868K	885,000	US
78	Citigroup, Inc.2028-05	Corporate Bond	0.42%	$867K	866,000	US
79	FHLMC2054-11	MBS/ABS	0.42%	$867K	866,311	US
80	Bank of America Corp.2028-04	Corporate Bond	0.42%	$864K	870,000	US
81	Goldman Sachs Group, Inc. (The)2028-02	Corporate Bond	0.42%	$863K	873,000	US
82	Hyundai Capital America2028-01	Corporate Bond	0.42%	$862K	900,000	US
83	FNMA2050-11	MBS/ABS	0.40%	$839K	5,327,692	US
84	Barclays Commercial Mortgage Trust2052-05	MBS/ABS	0.38%	$797K	807,634	US
85	GNMA2056-03	MBS/ABS	0.38%	$791K	794,497	US
86	OneMain Financial Issuance Trust2036-10	MBS/ABS	0.38%	$790K	800,000	US
87	Benchmark Mortgage Trust2052-08	MBS/ABS	0.37%	$773K	788,879	US
88	Upgrade Master Pass-Thru Trust2032-09	MBS/ABS	0.37%	$763K	763,536	US
89	Affirm Asset Securitization Trust2031-04	MBS/ABS	0.37%	$759K	759,211	US
90	Affirm Master Trust2033-02	MBS/ABS	0.36%	$753K	750,000	US
91	Tesla Auto Lease Trust2028-06	MBS/ABS	0.36%	$751K	750,000	US
92	CarMax Select Receivables Trust2029-04	MBS/ABS	0.36%	$750K	750,000	US
93	AutoNation Finance Trust2029-09	MBS/ABS	0.36%	$749K	750,000	US
94	Wells Fargo Commercial Mortgage Trust2051-05	MBS/ABS	0.36%	$744K	747,265	US
95	SoFi Consumer Loan Program Trust2036-03	MBS/ABS	0.35%	$730K	730,905	US
96	GNMA2054-10	MBS/ABS	0.35%	$725K	723,192	US
97	BBCMS Mortgage Trust2051-12	MBS/ABS	0.34%	$715K	718,425	US
98	OneMain Financial Issuance Trust2036-06	MBS/ABS	0.34%	$715K	728,457	US
99	Upgrade Master Pass-Thru Trust2032-11	MBS/ABS	0.34%	$713K	713,167	US
100	Wells Fargo Commercial Mortgage Trust2050-09	MBS/ABS	0.34%	$708K	718,025	US
101	Citigroup Commercial Mortgage Trust2050-04	MBS/ABS	0.34%	$701K	705,406	US
102	Affirm Asset Securitization Trust2030-10	MBS/ABS	0.34%	$700K	699,471	US
103	Upstart Securitization Trust2035-06	MBS/ABS	0.32%	$662K	660,657	US
104	ACHV ABS Trust2032-04	MBS/ABS	0.31%	$651K	650,799	US
105	OneMain Financial Issuance Trust2035-09	MBS/ABS	0.31%	$640K	646,556	US
106	Benchmark Mortgage Trust2057-07	MBS/ABS	0.30%	$624K	618,253	US
107	SoFi Consumer Loan Program Trust2035-08	MBS/ABS	0.30%	$620K	620,546	US
108	FHLMC2044-02	MBS/ABS	0.29%	$607K	604,817	US
109	KREF Ltd.2039-02	MBS/ABS	0.27%	$554K	552,965	KY
110	FNMA2048-12	MBS/ABS	0.26%	$547K	552,227	US
111	FHLMC2055-03	MBS/ABS	0.25%	$521K	514,331	US
112	Drive Auto Receivables Trust2029-07	MBS/ABS	0.24%	$500K	500,000	US
113	Dryden 83 CLO Ltd.2037-04	MBS/ABS	0.24%	$500K	500,000	KY
114	Palmer Square Loan Funding Ltd.2032-08	MBS/ABS	0.22%	$464K	464,183	KY
115	UBS Commercial Mortgage Trust2051-05	MBS/ABS	0.19%	$402K	404,357	US
116	AutoNation Finance Trust2029-11	MBS/ABS	0.19%	$401K	400,000	US
117	BX Mortgage Trust2036-10	MBS/ABS	0.19%	$400K	400,000	US
118	MF1 Multifamily Housing Mortgage Loan Trust2036-10	MBS/ABS	0.19%	$397K	396,302	KY
119	Wells Fargo Commercial Mortgage Trust2059-11	MBS/ABS	0.18%	$375K	376,530	US
120	FNMA2054-08	MBS/ABS	0.17%	$346K	342,043	US
121	Pagaya Ai Debt Grantor Trust2032-03	MBS/ABS	0.16%	$331K	331,168	US
122	GS Mortgage Securities Trust2051-03	MBS/ABS	0.15%	$318K	319,418	US
123	BX Trust2030-03	MBS/ABS	0.15%	$314K	314,249	US
124	BX Commercial Mortgage Trust2041-08	MBS/ABS	0.15%	$305K	303,538	US
125	SCG Trust2042-09	MBS/ABS	0.15%	$301K	300,000	US
126	NRTH Commercial Mortgage Trust2040-10	MBS/ABS	0.15%	$301K	300,000	US
127	ARES Commercial Mortgage Trust2041-07	MBS/ABS	0.14%	$301K	300,000	US
128	SPGN Trust2041-02	MBS/ABS	0.14%	$301K	300,000	US
129	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.14%	$300K	300,000	US
130	SHRN Trust2040-10	MBS/ABS	0.14%	$300K	300,000	US
131	UBS Commercial Mortgage Trust2052-04	MBS/ABS	0.14%	$298K	303,054	US
132	BXP Trust2039-06	MBS/ABS	0.14%	$296K	300,000	US
133	Extended Stay America Trust2042-10	MBS/ABS	0.14%	$290K	288,940	US
134	BANK2060-06	MBS/ABS	0.14%	$285K	288,120	US
135	Citigroup Commercial Mortgage Trust2050-10	MBS/ABS	0.14%	$284K	285,781	US
136	CIP Commercial Mortgage Trust2037-10	MBS/ABS	0.14%	$281K	280,000	US
137	BX Commercial Mortgage Trust2039-01	MBS/ABS	0.13%	$280K	280,000	US
138	EQUS Mortgage Trust2038-10	MBS/ABS	0.13%	$278K	278,084	US
139	Extended Stay America Trust2043-02	MBS/ABS	0.13%	$277K	276,392	US
140	BANK2061-03	MBS/ABS	0.13%	$274K	275,197	US
141	Morgan Stanley Bank of America Merrill Lynch Trust2049-12	MBS/ABS	0.13%	$270K	271,036	US
142	BX Trust2035-02	MBS/ABS	0.13%	$263K	263,000	US
143	CSAIL Commercial Mortgage Trust2051-11	MBS/ABS	0.13%	$260K	260,656	US
144	Commercial Mortgage Trust2051-05	MBS/ABS	0.12%	$258K	259,105	US
145	GWT2041-05	MBS/ABS	0.12%	$251K	250,000	US
146	Great Wolf Trust2039-03	MBS/ABS	0.12%	$251K	250,000	US
147	BX Trust2026-10	MBS/ABS	0.12%	$251K	250,679	US
148	BMP Commercial Mortgage Trust2041-06	MBS/ABS	0.12%	$251K	250,000	US
149	SFO Commercial Mortgage Trust2038-05	MBS/ABS	0.12%	$250K	250,000	US
150	MHP Commercial Mortgage Trust2038-07	MBS/ABS	0.12%	$250K	250,000	US
151	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.12%	$250K	250,000	US
152	BX Commercial Mortgage Trust2039-02	MBS/ABS	0.12%	$249K	247,927	US
153	ALA Trust2040-06	MBS/ABS	0.12%	$241K	240,000	US
154	JPMorgan Chase & Co.2027-09	Corporate Bond	0.12%	$241K	243,000	US
155	Hyundai Capital America2027-02	Corporate Bond	0.12%	$239K	241,000	US
156	NYO Commercial Mortgage Trust2038-11	MBS/ABS	0.11%	$230K	230,000	US
157	J.P. Morgan Chase Commercial Mortgage Securities Trust2042-01	MBS/ABS	0.11%	$225K	225,000	US
158	Evergy Missouri West, Inc.2027-12	Corporate Bond	0.10%	$201K	200,000	US
159	SMRT2039-01	MBS/ABS	0.10%	$200K	200,000	US
160	Hilton USA Trust2038-11	MBS/ABS	0.10%	$199K	200,000	US
161	245 Park Avenue Trust2037-06	MBS/ABS	0.10%	$198K	200,000	US
162	BLP Commercial Mortgage Trust2041-03	MBS/ABS	0.09%	$183K	182,644	US
163	BANK2061-05	MBS/ABS	0.09%	$181K	181,804	US
164	Tesla Auto Lease Trust2027-10	MBS/ABS	0.08%	$175K	174,392	US
165	FHLMC2054-12	MBS/ABS	0.08%	$172K	170,288	US
166	Citigroup Commercial Mortgage Trust2050-04	MBS/ABS	0.08%	$168K	168,568	US
167	JPMDB Commercial Mortgage Securities Trust2050-03	MBS/ABS	0.08%	$167K	167,813	US
168	BX Commercial Mortgage Trust2042-08	MBS/ABS	0.08%	$164K	163,855	US
169	BX Commercial Mortgage Trust2043-04	MBS/ABS	0.08%	$160K	160,000	US
170	JPMCC Commercial Mortgage Securities Trust2050-03	MBS/ABS	0.07%	$152K	152,104	US
171	GS Mortgage Securities Trust2050-03	MBS/ABS	0.07%	$141K	141,589	US
172	DBGS Mortgage Trust2051-10	MBS/ABS	0.06%	$124K	124,074	US
173	CD Mortgage Trust2049-11	MBS/ABS	0.05%	$113K	113,799	US
174	Georgia-Pacific LLC2027-04	Corporate Bond	0.05%	$112K	114,000	US
175	Affirm Master Trust2034-02	MBS/ABS	0.05%	$104K	105,000	US
176	BX Commercial Mortgage Trust2038-11	MBS/ABS	0.05%	$102K	102,336	US
177	NextEra Energy Capital Holdings, Inc.2028-02	Corporate Bond	0.05%	$101K	100,000	US
178	LoanCore Issuer Ltd.2038-11	MBS/ABS	0.05%	$100K	100,000	KY
179	PLYM Commercial Mortgage Trust2043-03	MBS/ABS	0.05%	$100K	100,000	US
180	SREIT Trust2034-10	MBS/ABS	0.05%	$100K	100,000	US
181	BANK2062-11	MBS/ABS	0.05%	$99K	101,879	US
182	BX Commercial Mortgage Trust2036-10	MBS/ABS	0.04%	$92K	92,260	US
183	FHLMC2044-10	MBS/ABS	0.03%	$72K	71,795	US
184	BX Trust2039-01	MBS/ABS	0.03%	$55K	54,740	US
185	CSAIL Commercial Mortgage Trust2050-09	MBS/ABS	0.01%	$30K	29,826	US
186	GS Mortgage Securities Trust2049-11	MBS/ABS	0.01%	$27K	26,724	US
187	Morgan Stanley Bank of America Merrill Lynch Trust2049-12	MBS/ABS	0.01%	$14K	14,351	US
188	BX Trust2036-10	MBS/ABS	0.01%	$11K	10,569	US
189	Morgan Stanley Capital I Trust2049-12	MBS/ABS	0.00%	$5K	5,475	US
190	CD Mortgage Trust2049-11	MBS/ABS	0.00%	$5K	4,609	US

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.