DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
50.64
-0.06 (-0.13%)
Nov 28, 2025, 1:00 PM EST - Market closed
DMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Var 12/49 | 3.32% |
| 2 | n/a | Jpmorgan U.S. Var 12/49 | 3.32% |
| 3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 1.71% |
| 4 | VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | 1.29% |
| 5 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 1.29% |
| 6 | PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 0% | 1.28% |
| 7 | VERUS.2025-9 B2 | VERUS SECURITIZATION TRUST 2025-9 0% | 1.28% |
| 8 | EFMT.2025-INV2 B2 | EFMT 2025-INV2 0% | 1.28% |
| 9 | MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE 0% | 1.27% |
| 10 | VERUS.2025-11 B1 | VERUS VAR 11/70 | 1.21% |
| 11 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 1.08% |
| 12 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 1.08% |
| 13 | VERUS.2024-9 B1 | VERUS SECURITIZATION TR 2024-9 0% | 1.07% |
| 14 | OBX.2024-NQM17 M1 | Onslow Bay Financial LLC 0% | 1.04% |
| 15 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 0.87% |
| 16 | CGMS.2020-2A CR2 | Carlyle Us Clo 2020-2 Ltd / Ca FRN 0% | 0.86% |
| 17 | JPMMT.2024-VIS2 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 0% | 0.85% |
| 18 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.82% |
| 19 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.71% |
| 20 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.62% |
| 21 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.54% |
| 22 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.54% |
| 23 | RIVENT.6.625 02.01.33 144A | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | 0.53% |
| 24 | PFSI.6.875 05.15.32 144A | Pennymac Financial Services Inc 6.875% | 0.53% |
| 25 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.52% |
As of Nov 26, 2025