DoubleLine Multi-Sector Income ETF (DMX)

DMX Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.20%	1,153,448
2	n/a	Morgan Stanley Var 12/49	1.99%	1,047,061
3	n/a	Jpmorgan U.S. Var 12/49	1.99%	1,047,061
4	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.91%	1,000,000
5	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.45%	750,000
6	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	1.44%	750,000
7	VERUS.2024-9 B1	VERUS SECURITIZATION TRUST 2024-9 0%	1.20%	625,000
8	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	1.20%	625,000
9	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	1.20%	625,000
10	OBX.2024-NQM17 M1	OBX 2024-NQM17 TRUST 0%	1.16%	600,000
11	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.97%	500,000
12	CGMS.2020-2A CR2	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	0.96%	500,000
13	JPMMT.2024-VIS2 B2	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.95%	500,000
14	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.91%	464,000
15	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.79%	394,000
16	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.71%	370,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.69%	350,000
18	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.68%	344,000
19	n/a	Transdigm Inc.	0.62%	325,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.60%	299,000
21	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.59%	300,000
22	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.58%	300,000
23	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.57%	305,000
24	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.57%	295,802
25	POWSOL.6.75 09.15.32 144A	Clarios Global Lp / Clarios Us 144A 6.75%	0.53%	275,000

Showing 25 of 413 holdings

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