DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
49.22
+0.02 (0.04%)
Oct 30, 2026, 4:00 PM EDT - Market closed

DMX Holdings List

No.SymbolName WeightShares
1DGCXXBNY Dreyfus Govt Cash Mgmt Instl1.48%1,607,018
2MVRXXMorgan Stanley Instl Lqudty Govt Instl1.43%1,559,753
3NITXXNorthern Institutional Treasury1.43%1,559,753
4n/aBain Capital Credit Clo 2018-2 Limited0.93%1,000,000
5CPTPK.2024-1A DCaptree Park Clo Ltd.0.92%1,000,000
6n/aEFMT 2026-INV80.90%1,000,000
7CROSS.2026-NQM10 M1Cross 2026 NQM2 Mortgage Trust0.90%1,000,000
8n/aACRA TRUST 2026-NQM10.89%1,000,000
9MIK.8.5 03.15.33 144AMichaels Companies Inc.0.80%880,000
10n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM70.79%900,000
11PRKCM.2026-AFC3 M1PRKCM 2026-AFC3 TRUST0.76%850,000
12CRGYFN.7.875 04.15.32 144ACrescent Energy Finance LLC0.76%810,000
13VIKCRU.5.875 10.15.33 144AViking Cruises, Ltd.0.69%775,000
14VERUS.2025-5 B1VERUS SECURITIZATION TRUST 2025-50.68%750,000
15VERUS.2025-6 B1VERUS SECURITIZATION TRUST 2025-60.68%750,000
16PRPM.2025-NQM3 B1PRPM 2025-NQM3 TRUST0.68%750,000
17MFRA.2025-NQM5 M1MFA 2025-NQM1 TR0.67%750,000
18NRZT.2026-NQM1 B1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.67%750,000
19n/aMORGAN STANLEY RESIDENTIAL MORTGAGE0.66%740,000
20n/aEFMT 2025-INV20.66%750,000
21ADIG.7.125 07.15.34 144AADI Global Distribution Funding LLC0.66%720,000
22VERUS.2025-9 B2VERUS SECURITIZATION TRUST 2025-90.66%750,000
23VERUS.2025-11 B1VERUS SECURITIZATION TRUST 2025-110.62%700,000
24CLSPRK.7.875 10.01.31 144ACSDC FINANCE I LLC0.60%660,000
25n/aBRAVO RESIDENTIAL FUNDING TRUST 2026-NQM10.59%650,000
Showing 25 of 633 holdings
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As of Oct 27, 2026