DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
50.51
+0.06 (0.12%)
Oct 17, 2025, 4:00 PM EDT - Market closed
DMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Var 12/49 | 3.62% |
| 2 | n/a | Jpmorgan U.S. Var 12/49 | 3.62% |
| 3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 1.83% |
| 4 | VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | 1.40% |
| 5 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 1.39% |
| 6 | VERUS.2025-9 B2 | Verus Var 10/70 | 1.38% |
| 7 | MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 0% | 1.37% |
| 8 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 1.16% |
| 9 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 1.16% |
| 10 | VERUS.2024-9 B1 | VERUS SECURITIZATION TRUST 2024-9 0% | 1.16% |
| 11 | OBX.2024-NQM17 M1 | OBX 2024-NQM17 TRUST 0% | 1.12% |
| 12 | CGMS.2020-2A CR2 | Carlyle Us Clo 2020-2 Ltd / Ca FRN 0% | 0.93% |
| 13 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 0.93% |
| 14 | JPMMT.2024-VIS2 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 0% | 0.92% |
| 15 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.88% |
| 16 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.76% |
| 17 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.67% |
| 18 | n/a | Transdigm Inc. | 0.60% |
| 19 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.58% |
| 20 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.57% |
| 21 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.56% |
| 22 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 0.55% |
| 23 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.54% |
| 24 | POWSOL.6.75 09.15.32 144A | Clarios Global Lp / Clarios Us 144A 6.75% | 0.51% |
| 25 | n/a | Quikrete Holdings, Inc | 0.51% |
As of Oct 16, 2025