DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
50.16
-0.23 (-0.45%)
Aug 1, 2025, 11:51 AM - Market open
DMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Var 12/49 | 3.56% |
| 2 | n/a | Jpmorgan U.S. Var 12/49 | 3.56% |
| 3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 2.08% |
| 4 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 1.57% |
| 5 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 1.30% |
| 6 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 1.30% |
| 7 | VERUS.2024-9 B1 | VERUS SECURITIZATION TRUST 2024-9 0% | 1.29% |
| 8 | OBX.2024-NQM17 M1 | OBX 2024-NQM17 TRUST 0% | 1.26% |
| 9 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 1.05% |
| 10 | B.0 08.12.25 | United States Treasury Bills 0% | 1.03% |
| 11 | JPMMT.2024-VIS2 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 0% | 1.03% |
| 12 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.99% |
| 13 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.86% |
| 14 | CNSL.5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.77% |
| 15 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.75% |
| 16 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.74% |
| 17 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.65% |
| 18 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.63% |
| 19 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 0.61% |
| 20 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.61% |
| 21 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.60% |
| 22 | XHR.6.625 05.15.30 144A | Xhr LP 6.625% | 0.57% |
| 23 | n/a | Focus Financial Partners | 0.56% |
| 24 | n/a | Dg Investment Intermedia | 0.55% |
| 25 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.54% |
As of Jul 30, 2025