DoubleLine Multi-Sector Income ETF (DMX)

DMX Holdings List

As of Jul 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.51%	4,372,169
2	ACRA.2026-NQM1 M1	ACRA TRUST 2026-NQM1 0%	1.03%	1,000,000
3	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.03%	1,000,000
4	NRZT.2026-NQM7 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 0%	0.92%	900,000
5	PRKCM.2026-AFC3 M1	PRKCM 2026-AFC3 TRUST 0%	0.87%	850,000
6	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	0.78%	750,000
7	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	0.78%	750,000
8	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	0.78%	750,000
9	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR 0%	0.77%	750,000
10	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	0.77%	750,000
11	NRZT.2026-NQM1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0%	0.77%	750,000
12	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	0.77%	750,000
13	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	0.76%	740,000
14	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	0.72%	700,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.69%	650,000
16	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.68%	660,000
17	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.68%	639,000
18	BRAVO.2026-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0%	0.67%	650,000
19	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	0.65%	625,000
20	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.65%	625,000
21	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.65%	625,000
22	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.62%	600,000
23	NRZT.2026-NQM6 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 0%	0.62%	600,000
24	VERUS.2026-1 B1	VERUS SECURITIZATION TRUST 2026-1 0%	0.61%	600,000
25	NRZT.2026-NQM6 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 0%	0.61%	600,000

Showing 25 of 627 holdings

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Data Source: Finnhub Last updated: Jul 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 10, 2026

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