DoubleLine Multi-Sector Income ETF (DMX)

DMX Holdings List

As of Aug 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	3.98%	2,002,072
2	n/a	Jpmorgan U.S. Var 12/49	3.98%	2,002,072
3	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	2.01%	1,000,000
4	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.51%	750,000
5	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	1.50%	750,000
6	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	1.26%	625,000
7	VERUS.2024-9 B1	VERUS SECURITIZATION TRUST 2024-9 0%	1.25%	625,000
8	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	1.25%	625,000
9	OBX.2024-NQM17 M1	OBX 2024-NQM17 TRUST 0%	1.21%	600,000
10	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	1.01%	500,000
11	JPMMT.2024-VIS2 B2	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.99%	500,000
12	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.95%	464,000
13	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.83%	394,000
14	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.75%	370,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.72%	350,000
16	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.71%	344,000
17	n/a	Transdigm Inc.	0.65%	325,000
18	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.62%	299,000
19	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.60%	300,000
20	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.59%	295,802
21	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.59%	305,000
22	n/a	Quikrete Holdings, Inc	0.56%	279,850
23	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.55%	269,000
24	n/a	Commscope, Inc.	0.54%	265,000
25	n/a	Hightower Holding Llc	0.54%	270,000

As of Aug 20, 2025

Showing 25 of 390

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