DSCO holdings

All 327 positions of DoubleLine Securitized Credit 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

327

Top 10 weight

10.4%

Effective holdings

194.1

1 / sum of squared weights

In stocks

0.0%

In bonds

93.6%

Outside the US

15.4%

Asset mix

MBS/ABS93.6%
Cash10.6%

Sectors

No classified stock holdings.

Countries

United States78.2%
Cayman Islands13.1%
Jersey2.3%

Bond holdings

Weighted average maturity: 26.9 years
Weighted average coupon: 5.21%
Maturing in 1-3y: 0.9%
Maturing in 3-5y: 2.0%
Maturing in 5-10y: 5.8%
Maturing in 10-20y: 24.0%
Maturing in 20y+: 60.8%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan U.S. Government Money Market Fund	Cash	10.57%	$23M	22,840,788	US
2	FHLMC Pool2055-08	MBS/ABS	1.35%	$2.9M	2,894,068	US
3	FNMA2052-10	MBS/ABS	1.27%	$2.8M	2,768,132	US
4	FHLMC Pool2055-09	MBS/ABS	1.25%	$2.7M	2,659,776	US
5	J.P. Morgan Mortgage Trust2066-10	MBS/ABS	1.16%	$2.5M	2,500,000	US
6	PRKCM Trust2061-05	MBS/ABS	0.97%	$2.1M	2,115,853	US
7	J.P. Morgan Mortgage Trust2066-10	MBS/ABS	0.93%	$2.0M	2,000,000	US
8	FHLMC Pool2055-07	MBS/ABS	0.89%	$1.9M	1,895,622	US
9	BRAVO Residential Funding Trust2066-03	MBS/ABS	0.88%	$1.9M	1,900,000	US
10	FHLMC Pool2056-03	MBS/ABS	0.87%	$1.9M	1,835,000	US
11	Verus Securitization Trust2070-11	MBS/ABS	0.84%	$1.8M	1,830,601	US
12	FHLMC2056-06	MBS/ABS	0.83%	$1.8M	1,790,158	US
13	COLT Mortgage Loan Trust2071-03	MBS/ABS	0.81%	$1.8M	1,750,000	US
14	Aspire Mortgage Trust2066-01	MBS/ABS	0.81%	$1.7M	1,750,000	US
15	PRKCM Trust2061-05	MBS/ABS	0.81%	$1.7M	1,747,000	US
16	Deephaven Residential Mortgage Trust2070-12	MBS/ABS	0.80%	$1.7M	1,750,000	US
17	Santander Mortgage Asset Receivable Trust2065-11	MBS/ABS	0.80%	$1.7M	1,750,000	US
18	Verus Securitization Trust2071-01	MBS/ABS	0.80%	$1.7M	1,750,000	US
19	Angel Oak Mortgage Trust2071-02	MBS/ABS	0.80%	$1.7M	1,750,000	US
20	New Residential Mortgage Loan Trust2065-12	MBS/ABS	0.80%	$1.7M	1,750,000	US
21	Santander Mortgage Asset Receivable Trust2066-01	MBS/ABS	0.80%	$1.7M	1,750,000	US
22	OBX Trust2063-01	MBS/ABS	0.80%	$1.7M	1,750,000	US
23	Angel Oak Mortgage Trust2071-06	MBS/ABS	0.70%	$1.5M	1,500,000	US
24	EFMT2070-11	MBS/ABS	0.69%	$1.5M	1,500,000	US
25	EFMT2071-03	MBS/ABS	0.69%	$1.5M	1,500,000	US
26	Morgan Stanley Residential Mortgage Loan Trust2070-12	MBS/ABS	0.68%	$1.5M	1,500,000	US
27	FHLMC Pool2054-08	MBS/ABS	0.65%	$1.4M	1,360,685	US
28	GNMA2063-01	MBS/ABS	0.61%	$1.3M	21,600,015	US
29	Connecticut Avenue Securities Trust2044-01	MBS/ABS	0.61%	$1.3M	1,300,000	US
30	GNMA2063-10	MBS/ABS	0.60%	$1.3M	21,655,397	US
31	BRAVO Residential Funding Trust2066-05	MBS/ABS	0.60%	$1.3M	1,300,000	US
32	BRAVO Residential Funding Trust2066-05	MBS/ABS	0.60%	$1.3M	1,300,000	US
33	PRPM Trust2070-05	MBS/ABS	0.60%	$1.3M	1,300,000	US
34	Connecticut Avenue Securities Trust2042-12	MBS/ABS	0.60%	$1.3M	1,250,000	US
35	GNMA2063-09	MBS/ABS	0.60%	$1.3M	30,098,597	US
36	GNMA2063-08	MBS/ABS	0.60%	$1.3M	17,810,051	US
37	BRAVO Residential Funding Trust2065-12	MBS/ABS	0.60%	$1.3M	1,300,000	US
38	Connecticut Avenue Securities Trust2044-05	MBS/ABS	0.59%	$1.3M	1,250,000	US
39	GNMA2064-08	MBS/ABS	0.59%	$1.3M	25,620,084	US
40	Verus Securitization Trust2069-07	MBS/ABS	0.58%	$1.3M	1,250,000	US
41	EFMT2070-06	MBS/ABS	0.58%	$1.3M	1,250,000	US
42	SoFi Consumer Loan Program Trust2034-08	MBS/ABS	0.58%	$1.2M	1,250,000	US
43	FHLMC2044-02	MBS/ABS	0.56%	$1.2M	1,200,000	US
44	Connecticut Avenue Securities Trust2044-03	MBS/ABS	0.56%	$1.2M	1,200,000	US
45	MFA Trust2070-11	MBS/ABS	0.56%	$1.2M	1,200,000	US
46	Verus Securitization Trust2067-07	MBS/ABS	0.55%	$1.2M	1,200,000	US
47	PRPM LLC2030-08	MBS/ABS	0.55%	$1.2M	1,200,000	US
48	Santander Mortgage Asset Receivable Trust2065-11	MBS/ABS	0.55%	$1.2M	1,200,000	US
49	EFMT2070-12	MBS/ABS	0.55%	$1.2M	1,200,000	US
50	Verus Securitization Trust2070-06	MBS/ABS	0.54%	$1.2M	1,163,157	US
51	Verus Securitization Trust2070-06	MBS/ABS	0.53%	$1.2M	1,163,157	US
52	Verus Securitization Trust2066-06	MBS/ABS	0.53%	$1.2M	1,500,000	US
53	SoFi Consumer Loan Program2035-06	MBS/ABS	0.53%	$1.1M	1,145,000	US
54	Upstart Securitization Trust2035-09	MBS/ABS	0.53%	$1.1M	1,150,000	US
55	EFMT2070-12	MBS/ABS	0.53%	$1.1M	1,147,275	US
56	Progress Residential Trust2041-04	MBS/ABS	0.52%	$1.1M	1,200,000	US
57	FHLMC2050-10	MBS/ABS	0.52%	$1.1M	6,953,176	US
58	Verus Securitization Trust2070-05	MBS/ABS	0.51%	$1.1M	1,100,000	US
59	Verus Securitization Trust2067-07	MBS/ABS	0.51%	$1.1M	1,108,662	US
60	PRPM LLC2028-08	MBS/ABS	0.51%	$1.1M	1,100,000	US
61	CSMC Trust2066-05	MBS/ABS	0.50%	$1.1M	1,372,000	US
62	MFA Trust2070-11	MBS/ABS	0.49%	$1.1M	1,065,703	US
63	Connecticut Avenue Securities Trust2044-07	MBS/ABS	0.49%	$1.1M	1,060,480	US
64	PRPM LLC2030-06	MBS/ABS	0.48%	$1.0M	1,042,180	US
65	Connecticut Avenue Securities Trust2044-02	MBS/ABS	0.47%	$1.0M	1,000,000	US
66	GNMA2045-09	MBS/ABS	0.47%	$1.0M	1,031,151	US
67	Trestles CLO II Ltd.2039-07	MBS/ABS	0.47%	$1.0M	1,000,000	KY
68	Bain Capital Credit CLO Ltd.2038-07	MBS/ABS	0.46%	$1.0M	1,000,000	KY
69	OHA Loan Funding Ltd.2039-07	MBS/ABS	0.46%	$1.0M	1,000,000	KY
70	Verus Securitization Trust2069-01	MBS/ABS	0.46%	$1.0M	1,000,000	US
71	CarVal CLO IX-C Ltd.2037-04	MBS/ABS	0.46%	$1.0M	1,000,000	JE
72	GoldenTree Loan Management US CLO 14 Ltd.2037-07	MBS/ABS	0.46%	$1.0M	1,000,000	JE
73	Benefit Street Partners CLO 41 Ltd.2038-07	MBS/ABS	0.46%	$1.0M	1,000,000	KY
74	Palmer Square CLO Ltd.2037-04	MBS/ABS	0.46%	$1.0M	1,000,000	KY
75	Juniper Valley Park CLO Ltd.2036-07	MBS/ABS	0.46%	$1.0M	1,000,000	JE
76	CIFC Funding Ltd.2037-04	MBS/ABS	0.46%	$1.0M	1,000,000	KY
77	Rockford Tower CLO Ltd.2037-04	MBS/ABS	0.46%	$1.0M	1,000,000	KY
78	New Residential Mortgage Loan Trust2066-05	MBS/ABS	0.46%	$996K	1,000,000	US
79	Hotwire Funding LLC2051-11	MBS/ABS	0.46%	$991K	1,000,000	US
80	New Residential Mortgage Loan Trust2066-05	MBS/ABS	0.45%	$980K	982,822	US
81	DataBank Issuer II LLC2055-09	MBS/ABS	0.45%	$964K	1,000,000	US
82	EFMT2070-06	MBS/ABS	0.45%	$963K	961,472	US
83	QTS Issuer ABS II LLC2055-10	MBS/ABS	0.44%	$960K	1,000,000	US
84	AmeriCredit Automobile Receivables Trust2029-04	MBS/ABS	0.44%	$948K	950,000	US
85	Navigator Aviation Ltd.2050-10	MBS/ABS	0.44%	$942K	961,382	KY
86	SG Residential Mortgage Trust2061-07	MBS/ABS	0.43%	$938K	1,250,000	US
87	RR 2 Ltd.2036-04	MBS/ABS	0.43%	$936K	1,000,000	KY
88	MF1 Multifamily Housing Mortgage Loan Trust2036-10	MBS/ABS	0.42%	$911K	910,000	KY
89	ALTDE Trust2050-08	MBS/ABS	0.41%	$880K	881,734	US
90	Sound Point CLO XXVI Ltd.2034-07	MBS/ABS	0.39%	$839K	1,000,000	KY
91	ALTDE Trust2051-04	MBS/ABS	0.37%	$789K	789,877	US
92	FS Rialto2036-11	MBS/ABS	0.36%	$770K	768,353	KY
93	Switch ABS Issuer LLC2054-06	MBS/ABS	0.35%	$762K	750,000	US
94	MetroNet Infrastructure Issuer LLC2056-04	MBS/ABS	0.35%	$751K	750,000	US
95	Cherry Securitization Trust2034-01	MBS/ABS	0.35%	$751K	750,000	US
96	RKTL2035-05	MBS/ABS	0.33%	$721K	722,188	US
97	Arbor Realty Commercial Real Estate Notes Ltd.2037-01	MBS/ABS	0.32%	$702K	700,000	KY
98	Castlelake Aircraft Structured Trust2051-03	MBS/ABS	0.31%	$679K	685,453	US
99	MAST Ltd.2051-02	MBS/ABS	0.31%	$675K	683,333	KY
100	Avant Credit Card Master Trust2031-04	MBS/ABS	0.30%	$643K	650,000	US
101	KREF Ltd.2039-02	MBS/ABS	0.30%	$640K	640,000	KY
102	ACREC Ltd.2036-10	MBS/ABS	0.29%	$621K	620,000	KY
103	BDS LLC2043-05	MBS/ABS	0.28%	$602K	600,000	US
104	VMC Finance LLC2043-11	MBS/ABS	0.28%	$601K	600,000	US
105	Wells Fargo Commercial Mortgage Trust2038-03	MBS/ABS	0.28%	$601K	600,000	US
106	BBCMS Mortgage Trust2069-05	MBS/ABS	0.27%	$585K	11,798,379	US
107	INCREF LLC2043-12	MBS/ABS	0.26%	$571K	570,000	US
108	FNMA2050-02	MBS/ABS	0.26%	$566K	3,599,008	US
109	GNMA2051-06	MBS/ABS	0.26%	$559K	3,915,267	US
110	GNMA2066-07	MBS/ABS	0.26%	$553K	8,057,783	US
111	FNMA2050-11	MBS/ABS	0.25%	$550K	3,474,424	US
112	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.25%	$542K	540,000	US
113	FNMA2050-11	MBS/ABS	0.25%	$537K	3,399,695	US
114	GNMA2051-11	MBS/ABS	0.25%	$536K	3,781,066	US
115	MF1 LLC2041-02	MBS/ABS	0.25%	$531K	530,000	US
116	BDS LLC2043-06	MBS/ABS	0.24%	$529K	530,000	US
117	FHLMC2051-06	MBS/ABS	0.24%	$519K	3,013,928	US
118	FNMA2051-02	MBS/ABS	0.24%	$516K	2,700,557	US
119	BANK52057-11	MBS/ABS	0.24%	$514K	500,000	US
120	GNMA2050-11	MBS/ABS	0.24%	$512K	3,563,190	US
121	BANK52058-11	MBS/ABS	0.23%	$507K	500,000	US
122	BMO Mortgage Trust2058-10	MBS/ABS	0.23%	$506K	500,000	US
123	Compass Datacenters Issuer II LLC2049-02	MBS/ABS	0.23%	$505K	500,000	US
124	Uniti Fiber Abs Issuer LLC2055-04	MBS/ABS	0.23%	$505K	500,000	US
125	Wells Fargo Commercial Mortgage Trust2058-10	MBS/ABS	0.23%	$505K	500,000	US
126	AB Issuer LLC2056-04	MBS/ABS	0.23%	$504K	500,000	US
127	Apidos Loan Fund Ltd.2038-10	MBS/ABS	0.23%	$503K	500,000	KY
128	OCP CLO Ltd.2039-04	MBS/ABS	0.23%	$503K	500,000	JE
129	Upstart Securitization Trust2035-06	MBS/ABS	0.23%	$503K	500,000	US
130	BBCMS Mortgage Trust2058-09	MBS/ABS	0.23%	$503K	500,000	US
131	Octagon 73 Ltd.2038-10	MBS/ABS	0.23%	$502K	500,000	KY
132	Oryx Funding LLC2056-06	MBS/ABS	0.23%	$502K	500,000	US
133	GoldenTree Loan Management US CLO 22 Ltd.2037-10	MBS/ABS	0.23%	$502K	500,000	KY
134	Carlyle US CLO Ltd.2037-10	MBS/ABS	0.23%	$502K	500,000	KY
135	Katayma CLO II Ltd.2037-04	MBS/ABS	0.23%	$502K	500,000	JE
136	Anthelion CLO Ltd.2036-07	MBS/ABS	0.23%	$501K	500,000	KY
137	Katayma CLO II Ltd.2037-04	MBS/ABS	0.23%	$501K	500,000	JE
138	Rockland Park CLO Ltd.2038-07	MBS/ABS	0.23%	$501K	500,000	KY
139	Clover CLO LLC2037-04	MBS/ABS	0.23%	$501K	500,000	US
140	Invesco US CLO Ltd.2037-07	MBS/ABS	0.23%	$500K	500,000	JE
141	Madison Park Funding LXIX Ltd.2037-07	MBS/ABS	0.23%	$500K	500,000	KY
142	Bain Capital Credit CLO Ltd.2034-04	MBS/ABS	0.23%	$500K	500,000	KY
143	GoldenTree Loan Management US CLO 30 Ltd.2039-07	MBS/ABS	0.23%	$500K	500,000	KY
144	FNMA2051-04	MBS/ABS	0.23%	$500K	3,249,472	US
145	Hardee's Funding LLC2054-03	MBS/ABS	0.23%	$500K	488,750	US
146	Switch ABS Issuer LLC2054-03	MBS/ABS	0.23%	$499K	500,000	US
147	Carlyle US CLO Ltd.2039-04	MBS/ABS	0.23%	$499K	500,000	KY
148	NBC Funding LLC2055-07	MBS/ABS	0.23%	$499K	500,000	US
149	Verus Securitization Trust2070-11	MBS/ABS	0.23%	$496K	500,000	US
150	LMNT CRE LLC2043-07	MBS/ABS	0.23%	$495K	490,000	US
151	BBCMS Mortgage Trust2062-02	MBS/ABS	0.23%	$493K	3,179,000	US
152	Elmwood CLO 28 Ltd.2037-04	MBS/ABS	0.23%	$493K	500,000	KY
153	Retained Vantage Data Centers Issuer LLC2048-09	MBS/ABS	0.23%	$492K	500,000	US
154	OBX Trust2064-05	MBS/ABS	0.22%	$486K	481,525	US
155	BAMLL Commercial Mortgage Securities Trust2043-07	MBS/ABS	0.22%	$486K	500,000	US
156	GNMA2050-11	MBS/ABS	0.22%	$483K	3,388,098	US
157	Sound Point CLO XXXI Ltd.2034-10	MBS/ABS	0.22%	$482K	500,000	KY
158	BSPRT Issuer LLC2043-10	MBS/ABS	0.22%	$481K	480,000	US
159	Phantom Aviation2051-01	MBS/ABS	0.22%	$481K	492,630	US
160	Sound Point CLO XXIV Ltd.2034-10	MBS/ABS	0.22%	$479K	500,000	KY
161	FNMA2052-03	MBS/ABS	0.22%	$477K	5,085,959	US
162	Wells Fargo Commercial Mortgage Trust2052-05	MBS/ABS	0.22%	$475K	489,610	US
163	BANK52031-07	MBS/ABS	0.22%	$471K	9,767,000	US
164	GNMA2051-11	MBS/ABS	0.22%	$466K	2,678,658	US
165	Cross Mortgage Trust2068-12	MBS/ABS	0.21%	$463K	462,012	US
166	Acore Issuer LLC2043-08	MBS/ABS	0.21%	$461K	460,000	US
167	Sunnova Helios II Issuer LLC2046-06	MBS/ABS	0.21%	$457K	495,297	US
168	Benchmark Mortgage Trust2056-05	MBS/ABS	0.21%	$456K	441,000	US
169	BBCMS Mortgage Trust2058-11	MBS/ABS	0.21%	$453K	450,000	US
170	GNMA2051-12	MBS/ABS	0.21%	$452K	3,167,310	US
171	Arbor Realty Collateralized Loan Obligation Ltd.2041-01	MBS/ABS	0.21%	$452K	450,000	KY
172	Aaset2050-02	MBS/ABS	0.21%	$449K	449,032	US
173	FNMA2050-11	MBS/ABS	0.20%	$440K	2,831,685	US
174	FHLMC2051-04	MBS/ABS	0.20%	$437K	2,486,123	US
175	Canyon Capital CLO Ltd.2034-04	MBS/ABS	0.20%	$437K	500,000	KY
176	FHLMC Multiclass Certificates Series 2020-P0102029-10	MBS/ABS	0.20%	$437K	19,207,000	US
177	GPMT Ltd.2036-12	MBS/ABS	0.20%	$435K	433,039	KY
178	Canyon CLO Ltd.2034-07	MBS/ABS	0.20%	$432K	500,000	KY
179	ACHV ABS Trust2032-04	MBS/ABS	0.20%	$429K	428,659	US
180	MF1 LLC2040-02	MBS/ABS	0.20%	$422K	420,000	US
181	Benchmark2059-05	MBS/ABS	0.19%	$417K	9,567,336	US
182	J.P. Morgan Chase Commercial Mortgage Securities Trust2049-01	MBS/ABS	0.19%	$411K	420,000	US
183	GNMA2051-11	MBS/ABS	0.19%	$404K	2,890,835	US
184	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.19%	$404K	400,000	US
185	Octagon 53 Ltd.2034-04	MBS/ABS	0.19%	$402K	500,000	KY
186	STWD Ltd.2038-11	MBS/ABS	0.19%	$401K	400,000	KY
187	BMO Mortgage Trust2058-05	MBS/ABS	0.19%	$400K	390,000	US
188	UBS Commercial Mortgage Trust2051-10	MBS/ABS	0.18%	$400K	422,000	US
189	BANK52063-08	MBS/ABS	0.18%	$400K	392,000	US
190	BBCMS Mortgage Trust2057-03	MBS/ABS	0.18%	$397K	387,000	US
191	JPMBB Commercial Mortgage Securities Trust2048-07	MBS/ABS	0.18%	$393K	398,917	US
192	STWD Mortgage Trust2036-11	MBS/ABS	0.18%	$393K	393,000	KY
193	D2 Multifamily Credit Issuer Ltd.2043-11	MBS/ABS	0.18%	$391K	390,000	KY
194	Commercial Mortgage Trust2049-02	MBS/ABS	0.18%	$391K	390,465	US
195	GS REFT Issuer Ltd.2043-10	MBS/ABS	0.18%	$388K	387,000	KY
196	FS Rialto2036-11	MBS/ABS	0.18%	$388K	388,000	KY
197	Arbor Realty Commercial Real Estate Notes LLC2043-09	MBS/ABS	0.18%	$388K	387,000	US
198	FHLMC2048-09	MBS/ABS	0.17%	$367K	3,060,501	US
199	Morgan Stanley Bank of America Merrill Lynch Trust2058-03	MBS/ABS	0.17%	$367K	359,000	US
200	Benchmark Mortgage Trust2059-03	MBS/ABS	0.17%	$366K	363,000	US
201	BANK52059-04	MBS/ABS	0.17%	$365K	10,929,223	US
202	CSAIL Commercial Mortgage Trust2050-09	MBS/ABS	0.17%	$365K	367,924	US
203	FS Rialto Issuer LLC2044-01	MBS/ABS	0.17%	$361K	360,000	KY
204	Benchmark Mortgage Trust2057-08	MBS/ABS	0.16%	$357K	350,000	US
205	BANK52057-08	MBS/ABS	0.16%	$353K	350,000	US
206	Benchmark Mortgage Trust2057-08	MBS/ABS	0.16%	$352K	375,000	US
207	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.16%	$352K	360,000	US
208	ACRES LLC2040-08	MBS/ABS	0.16%	$351K	349,972	US
209	GNMA2050-10	MBS/ABS	0.16%	$348K	2,513,577	US
210	Aaset Trust2049-05	MBS/ABS	0.16%	$347K	344,218	US
211	Lunar Structured Aircraft Portfolio Notes2046-10	MBS/ABS	0.16%	$345K	347,096	US
212	BX Commercial Mortgage Trust2043-03	MBS/ABS	0.16%	$335K	334,551	US
213	Affirm Asset Securitization Trust2030-10	MBS/ABS	0.16%	$335K	334,958	US
214	GNMA2051-01	MBS/ABS	0.15%	$334K	2,145,917	US
215	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.15%	$333K	6,069,868	US
216	AREIT Trust2037-01	MBS/ABS	0.15%	$331K	330,619	KY
217	ARES Commercial Mortgage Trust2041-07	MBS/ABS	0.15%	$331K	330,000	US
218	BBCMS Mortgage Trust2059-02	MBS/ABS	0.15%	$329K	326,000	US
219	BANK2063-06	MBS/ABS	0.15%	$329K	349,994	US
220	STWD Ltd.2038-11	MBS/ABS	0.15%	$327K	326,979	KY
221	BANK2061-08	MBS/ABS	0.15%	$324K	339,155	US
222	GNMA2050-09	MBS/ABS	0.15%	$322K	1,696,040	US
223	SMRT2039-01	MBS/ABS	0.15%	$320K	320,000	US
224	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.14%	$311K	320,000	US
225	MF1 Ltd.2036-10	MBS/ABS	0.14%	$310K	310,000	KY
226	Wells Fargo Commercial Mortgage Trust2059-05	MBS/ABS	0.14%	$307K	5,853,095	US
227	BMO Mortgage Trust2058-07	MBS/ABS	0.14%	$303K	7,580,085	US
228	Wells Fargo Commercial Mortgage Trust2057-08	MBS/ABS	0.14%	$302K	2,050,000	US
229	KREF Ltd.2039-02	MBS/ABS	0.14%	$301K	300,525	KY
230	SREIT Trust2036-11	MBS/ABS	0.14%	$300K	300,000	US
231	GPMT Ltd.2036-12	MBS/ABS	0.14%	$299K	300,000	KY
232	PFP Ltd.2039-09	MBS/ABS	0.14%	$299K	298,659	KY
233	Morgan Stanley Capital I Trust2049-08	MBS/ABS	0.14%	$299K	300,000	US
234	SHOPS Commercial Mortgage Trust2039-05	MBS/ABS	0.14%	$298K	300,000	US
235	Benchmark Mortgage Trust2054-01	MBS/ABS	0.14%	$297K	5,590,840	US
236	Benchmark Mortgage Trust2063-04	MBS/ABS	0.14%	$295K	295,966	US
237	Morgan Stanley Bank of America Merrill Lynch Trust2058-11	MBS/ABS	0.14%	$293K	300,000	US
238	BBCMS Mortgage Trust2059-02	MBS/ABS	0.14%	$292K	5,901,233	US
239	BX Commercial Mortgage Trust2043-04	MBS/ABS	0.13%	$291K	290,000	US
240	Benchmark Mortgage Trust2058-10	MBS/ABS	0.13%	$291K	287,000	US
241	GNMA2051-02	MBS/ABS	0.13%	$285K	2,117,023	US
242	NXPT Commercial Mortgage Trust2041-11	MBS/ABS	0.13%	$283K	289,000	US
243	BX Trust2030-03	MBS/ABS	0.13%	$278K	278,583	US
244	BX Commercial Mortgage Trust2043-02	MBS/ABS	0.13%	$273K	270,000	US
245	Citigroup Commercial Mortgage Trust2040-06	MBS/ABS	0.13%	$273K	270,000	US
246	JPMBB Commercial Mortgage Securities Trust2047-09	MBS/ABS	0.13%	$272K	274,697	US
247	Wells Fargo Commercial Mortgage Trust2058-01	MBS/ABS	0.13%	$272K	10,298,046	US
248	FS Trust2041-03	MBS/ABS	0.13%	$271K	270,000	US
249	ARDN Mortgage Trust2035-06	MBS/ABS	0.13%	$270K	270,000	US
250	PLYM Commercial Mortgage Trust2043-03	MBS/ABS	0.13%	$270K	270,000	US
251	FS Rialto2038-05	MBS/ABS	0.13%	$270K	270,000	KY
252	BX Trust2036-02	MBS/ABS	0.12%	$270K	270,000	US
253	Benchmark Mortgage Trust2059-03	MBS/ABS	0.12%	$270K	4,525,312	US
254	GNMA2065-12	MBS/ABS	0.12%	$270K	3,573,022	US
255	FNMA2051-06	MBS/ABS	0.12%	$269K	1,771,545	US
256	BX Commercial Mortgage Trust2039-02	MBS/ABS	0.12%	$267K	265,636	US
257	Aaset Ltd.2049-09	MBS/ABS	0.12%	$263K	262,970	US
258	GNMA2051-05	MBS/ABS	0.12%	$258K	1,612,689	US
259	Upstart Securitization Trust2032-08	MBS/ABS	0.12%	$256K	254,455	US
260	BMO Mortgage Trust2057-09	MBS/ABS	0.12%	$253K	250,000	US
261	MF1 LLC2041-08	MBS/ABS	0.12%	$251K	250,000	KY
262	BSPRT Issuer Ltd.2035-09	MBS/ABS	0.12%	$251K	250,000	KY
263	SFO Commercial Mortgage Trust2038-05	MBS/ABS	0.12%	$250K	250,000	US
264	Affirm Asset Securitization Trust2031-04	MBS/ABS	0.12%	$250K	250,000	US
265	Eclipse Aircraft LLC2051-05	MBS/ABS	0.12%	$250K	248,228	US
266	SEB Funding LLC2056-01	MBS/ABS	0.11%	$248K	250,000	US
267	NYC Commercial Mortgage Trust2041-02	MBS/ABS	0.11%	$248K	250,000	US
268	BANK52059-02	MBS/ABS	0.11%	$246K	4,727,759	US
269	GNMA2050-12	MBS/ABS	0.11%	$243K	1,778,017	US
270	SSI ABS Issuer LLC2065-07	MBS/ABS	0.11%	$239K	242,436	US
271	BX Trust2039-01	MBS/ABS	0.11%	$235K	235,000	US
272	BBCMS Mortgage Trust2057-07	MBS/ABS	0.11%	$231K	11,245,526	US
273	MHP Commercial Mortgage Trust2038-07	MBS/ABS	0.11%	$230K	230,000	US
274	AREIT Trust2037-01	MBS/ABS	0.10%	$227K	226,000	KY
275	Wells Fargo Commercial Mortgage Trust2058-10	MBS/ABS	0.10%	$220K	4,446,472	US
276	BMO Mortgage Trust2058-07	MBS/ABS	0.10%	$220K	250,000	US
277	GNMA2062-12	MBS/ABS	0.10%	$216K	3,215,229	US
278	Benchmark Mortgage Trust2058-09	MBS/ABS	0.10%	$216K	3,940,000	US
279	BX Commercial Mortgage Trust2038-11	MBS/ABS	0.10%	$212K	211,982	US
280	GGP Commercial Mortgage Trust2043-07	MBS/ABS	0.10%	$211K	210,000	US
281	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.09%	$201K	200,000	US
282	KIND Commercial Mortgage Trust2041-08	MBS/ABS	0.09%	$200K	200,000	US
283	BOS Trust2041-05	MBS/ABS	0.09%	$200K	200,000	US
284	BPR Commercial Mortgage Trust2042-11	MBS/ABS	0.09%	$198K	200,000	US
285	BBCMS Mortgage Trust2058-11	MBS/ABS	0.09%	$198K	3,580,000	US
286	BSTN Commercial Mortgage Trust2041-04	MBS/ABS	0.09%	$198K	200,000	US
287	GSMS Trust2043-04	MBS/ABS	0.09%	$198K	199,460	US
288	BXP Trust2039-06	MBS/ABS	0.09%	$196K	200,000	US
289	BX Trust2042-12	MBS/ABS	0.09%	$188K	188,093	US
290	GNMA2050-09	MBS/ABS	0.08%	$174K	1,365,615	US
291	MF1 LLC2037-06	MBS/ABS	0.08%	$167K	166,551	US
292	BANK52058-07	MBS/ABS	0.08%	$167K	190,000	US
293	GPMT Ltd.2035-07	MBS/ABS	0.08%	$164K	163,910	KY
294	Willis Engine Structured Trust V2045-03	MBS/ABS	0.07%	$162K	163,026	US
295	BANK52059-02	MBS/ABS	0.07%	$161K	160,000	US
296	BSPRT Issuer Ltd.2035-09	MBS/ABS	0.07%	$154K	153,806	KY
297	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.07%	$148K	150,000	US
298	GNMA2063-06	MBS/ABS	0.07%	$143K	2,271,526	US
299	Benchmark Mortgage Trust2058-08	MBS/ABS	0.07%	$143K	140,000	US
300	GNMA2051-06	MBS/ABS	0.06%	$133K	1,277,649	US
301	GNMA2061-06	MBS/ABS	0.06%	$127K	2,063,786	US
302	CSMC Trust2043-10	MBS/ABS	0.06%	$124K	139,000	US
303	GNMA2050-10	MBS/ABS	0.06%	$120K	812,177	US
304	VEGAS Trust2039-11	MBS/ABS	0.05%	$115K	115,000	US
305	GS Mortgage Securities Trust2046-07	MBS/ABS	0.05%	$114K	115,895	US
306	FHLMC2050-07	MBS/ABS	0.05%	$106K	968,388	US
307	Benchmark Mortgage Trust2057-03	MBS/ABS	0.05%	$103K	100,000	US
308	GNMA2050-12	MBS/ABS	0.05%	$102K	814,772	US
309	Velocity Commercial Capital Loan Trust2049-03	MBS/ABS	0.05%	$101K	112,379	US
310	LBTY Commercial Mortgage Trust2043-02	MBS/ABS	0.05%	$99K	100,000	US
311	FNMA2050-08	MBS/ABS	0.04%	$93K	858,377	US
312	Arbor Realty Commercial Real Estate Notes Ltd.2037-01	MBS/ABS	0.04%	$88K	87,884	KY
313	Velocity Commercial Capital Loan Trust2049-03	MBS/ABS	0.04%	$86K	99,110	US
314	GNMA2065-10	MBS/ABS	0.03%	$72K	1,205,092	US
315	FS Rialto2038-05	MBS/ABS	0.03%	$62K	61,875	KY
316	FNMA2051-04	MBS/ABS	0.03%	$61K	406,647	US
317	GNMA2050-07	MBS/ABS	0.03%	$61K	358,909	US
318	Velocity Commercial Capital Loan Trust2049-03	MBS/ABS	0.03%	$56K	62,923	US
319	GNMA2066-03	MBS/ABS	0.02%	$48K	670,853	US
320	FNMA2030-12	MBS/ABS	0.02%	$44K	885,189	US
321	FNMA2050-11	MBS/ABS	0.02%	$36K	1,097,172	US
322	GNMA2051-07	MBS/ABS	0.01%	$17K	2,935,739	US
323	GNMA2051-04	MBS/ABS	0.00%	$9K	3,466,802	US
324	GNMA2051-03	MBS/ABS	0.00%	$8K	2,486,127	US
325	LoanCore Issuer Ltd.2038-11	MBS/ABS	0.00%	$3K	3,366	KY
326	JPMBB Commercial Mortgage Securities Trust2048-02	MBS/ABS	0.00%	$2K	2,308	US
327	FHLMC2051-06	MBS/ABS	0.00%	$866	3,348,674	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.