Doubleline ABS ETF (DABS)

DABS Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	2.62%	1,659,239
2	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	2.57%	1,500,000
3	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	2.52%	1,500,000
4	QTSII.2025-1A B	Qts Issuer Abs 2025-Ii, 5.778%	2.50%	1,500,000
5	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	2.45%	1,441,141
6	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	2.18%	1,500,000
7	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	2.12%	1,250,000
8	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	2.12%	1,250,000
9	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	2.09%	1,250,000
10	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	2.02%	1,250,000
11	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	1.99%	1,212,500
12	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	1.98%	1,160,714
13	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	1.90%	1,239,902
14	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%	1.89%	1,108,880
15	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	1.89%	1,125,151
16	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.83%	1,142,272
17	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.80%	1,142,627
18	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	1.73%	992,500
19	CLDCD.2024-1A A3	BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU	1.69%	1,000,000
20	CMDC.2025-1A A3	Compass Datacenters Issuer II LLC 5.852%	1.69%	1,000,000
21	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.69%	1,000,000
22	UPST.2025-2 C	UPSTART SECURITIZATION TRUST 2025-2 6.02%	1.69%	1,000,000
23	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	1.69%	1,000,000
24	CMPDC.2024-1A A2	Compass Datacenters Issuer II LLC 5.75%	1.69%	1,000,000
25	AASET.2025-2A A	AASET MT-1 LTD 5.522%	1.68%	987,987

Showing 25 of 90 holdings

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