DoubleLine Asset-Backed Securities ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 165

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
3.85%	DREYFUS GOVERN CASH GNT-INS	DGCXX	US2620062081	7151689.42
3.74%	Northern Institutional Funds -	NITXX		6941345.61
3.74%	MSILF Government Portfolio	MVRXX	US61747C7074	6941345.61
2.28%	UPST 2026-3 A2	UPST		4250000
1.80%	UMPT 2026-ST5 A	UMPT		3350000
1.78%	CPS 2026-D A	CPS	US12677KAA07	3310000
1.61%	CRVNA 2026-P3 A2	CRVNA		3000000
1.60%	PMCC 2026-1A B	PMCC	US74359CAB19	3000000
1.59%	SCLP 2026-1 B	SCLP	US83408AAB70	3000000
1.48%	AVNT 2026-REV2 C	AVNT		2750000
1.39%	GCAR 2026-1A A2	GCAR		2580893.08
1.32%	SFUEL 2025-CA C	SFUEL	US85855EAF34	2500000
1.21%	AFFRM 2025-X2 B	AFFRM	US00835DAB82	2242000
1.19%	CLDHQ 2026-1A A23	CLDHQ	US464338AC64	2350000
1.15%	SCLP 2025-3 C	SCLP		2150000
1.08%	MP 2026-1A A	MP	US553427AC90	2000000
1.08%	ERR 2026-1 A	ERR		2000000
1.08%	UPST 2026-4 A2	UPST	US91684UAB17	2000000
1.06%	CMPDC 2024-1A A2	CMPDC		2000000
1.05%	CMDC 2025-1A A2	CMDC	US20469BAA52	2000000
1.03%	SLAM 2026-1A A	SLAM	US831005AA19	1959250.5
1.02%	ECLIPS 2026-1 B	ECLIPS		1929111.18
1.00%	SIDC 2026-1A A2	SIDC	US85236KAR32	2000000
1.00%	MAPSL 2026-1A B	MAPSL		1890902.73
0.99%	UPST 2025-4 A2	UPST		1845145.65
0.99%	CLAST 2026-1A A	CLAST	US148924AA16	1902771.71
0.99%	MASTT 2026-1A A	MASTT	US57631AAA25	1904762
0.97%	BJETS 2024-1A A	BJETS		1802536.25
0.93%	AASET 2026-1A B1	AASET		1769889.41
0.89%	QTS 2025-1A B	QTS		1750000
0.86%	NBLY 2026-1A A2	NBLY		1600000
0.84%	PKAIR 2026-1 D	PKAIR		1629868.89
0.84%	CYRUS 2024-2A A2	CYRUS	US23284BAG95	1639000
0.83%	ZAXBY 2024-1A A2I	ZAXBY		1534675
0.82%	HYPER 2025-1A A2	HYPER	US23802YAA55	1620000
0.81%	UPST 2025-3 B	UPST		1500000
0.80%	UPST 2025-3 C	UPST		1500000
0.79%	CRVNA 2024-P4 D	CRVNA		1500000
0.78%	SDCP 2025-2 A2	SDCP		1500000
0.78%	NAVTR 2021-1 A	NAVTR		1527830.26
0.77%	VDC 2025-2A A2	VDC	US92212KAJ51	1500000
0.76%	PHNTOM 2026-1A B	PHNTOM		1455342.24
0.76%	ECORE 2026-1A A23	ECORE		1500000
0.76%	SUNRN 2026-2A A	SUNRN		1437415.85
0.75%	QTSII 2025-1A B	QTSII		1500000
0.75%	SOLRR 2021-1 B	SOLRR		1452288.68
0.75%	ALTDE 2026-1A B	ALTDE		1430864.32
0.75%	CLAF 2021-1 A	CLAF		1470296.78
0.74%	CLAST 2026-1A B	CLAST		1427078.78
0.73%	PKAIR 2026-1 C	PKAIR		1397030.48
0.71%	LFT 2021-1A A	LFT	US52607MAA71	1333488.5
0.70%	AFFRM 2026-X2 D	AFFRM		1300000
0.69%	GSKY 2025-3A A3	GSKY	US39571WAC01	1312279.52
0.69%	HGVT 2025-3EXT B	HGVT		1306615.03
0.69%	NAVSL 2020-BA B	NAVSL		1500000
0.67%	AASET 2026-1A A1	AASET	US00042HAA05	1278253.46
0.67%	CLAST 2025-1A B	CLAST	US14856VAB36	1257680.42
0.67%	SWTCH 2026-1A A21	SWTCH		1300000
0.67%	SCLP 2025-1 D	SCLP		1250000
0.67%	HSRV 2026-1 A2	HSRV	US403948AA09	1250000
0.67%	SCLP 2025-1 C	SCLP		1250000
0.66%	VDC 2025-3A B	VDC		1300000
0.64%	NAVEL 2025-A D	NAVEL	US63943EAD94	1234544.85
0.64%	SCLGX 2025-1A B	SCLGX	US80587FAB58	1250000
0.63%	AFFRM 2026-X1 A	AFFRM	US00835EAA82	1171668.12
0.63%	NBLY 2022-1A A2	NBLY		1243965
0.63%	AFFRM 2026-X1 C	AFFRM		1171000
0.61%	MCSLT 2019-1A A	MCSLT		1273999.32
0.59%	MAPSL 2026-2A A	MAPSL	US56564QAA04	1112857.17
0.56%	ECLIPS 2026-1 A	ECLIPS		1061011.15
0.55%	NAVTR 2024-1 B	NAVTR		1056547.63
0.54%	CPS 2024-D C	CPS		1000000
0.54%	UPST 2025-2 C	UPST		1000000
0.54%	WEN 2025-1A A2I	WEN		1091750
0.53%	AVCCT 2026-1A B	AVCCT		1000000
0.53%	AUTHB 2026-1A A2	AUTHB	US00091JAB44	997500
0.53%	OIL 2026-1A A2	OIL	US68790AAA60	991601.65
0.52%	TROP 2026-1A A2	TROP		997500
0.52%	CLDCD 2024-1A A3	CLDCD		1000000
0.52%	SDCP 2022-1 A2	SDCP		1000000
0.52%	PLNT 2025-1A A2II	PLNT	US72703PAJ21	995000
0.52%	SWTCH 2026-1A A22	SWTCH		1000000
0.52%	QTSII 2026-1A B	QTSII	US74690FAS56	1000000
0.51%	CYRUS 2024-1A A2	CYRUS	US23284BAF13	1000000
0.51%	SWTCH 2025-1A B	SWTCH		1000000
0.51%	VDCR 2024-1A B	VDCR		1000000
0.51%	SUBWAY 2024-1A A23	SUBWAY		980000
0.51%	GBXL 2026-1A A	GBXL		991894.35
0.51%	MSAIC 2023-1A A	MSAIC		1033849.18
0.50%	NAVTR 2025-1 B	NAVTR		975726.13
0.50%	HENDR 2012-3A A	HENDR		1069162.86
0.50%	BBIRD 2021-1A A	BBIRD		974723.15
0.50%	ASHPL 2025-1A B	ASHPL		950000
0.50%	MP 2025-1A A	MP	US553427AB18	967005.7
0.50%	GSAR 2025-1A A2	GSAR	US36271FAB85	922464.97
0.49%	MAPSL 2026-1A A	MAPSL	US55293WAA71	945451.36
0.49%	HNGRY 2020-1A A2	HNGRY		942500
0.49%	BOJA 2024-1A A2	BOJA		918062.5
0.49%	CYRUS 2024-3A A2	CYRUS		1000000
0.48%	AASET 2025-3A B	AASET		934538.94
0.48%	GHOST 2025-1A A	GHOST	US37556TAA43	919214.9
0.48%	ECORE 2025-1A B	ECORE	US268332AB90	1000000
0.47%	AASET 2025-2A A	AASET	US00039NAA28	893423.38
0.45%	ALTDE 2025-1A B	ALTDE		859539.59
0.45%	WEN 2022-1A A2II	WEN		957203.47
0.45%	GSKY 2025-3A A1	GSKY		828593.47
0.43%	GDLP 2025-1A B	GDLP	US38237EAB02	809273.77
0.42%	PROSE 2025-1A A2	PROSE		790000
0.42%	AASET 2024-2A A	AASET		779055.12
0.41%	DIV 2018-1 B	DIV		832285.93
0.41%	QTSII 2026-2A A2	QTSII	US74690FAU03	800000
0.40%	DRVPNK 2025-1A C	DRVPNK	US05330QAF90	750000
0.40%	NAVTR 2021-1 B	NAVTR		784464.23
0.40%	GSKY 2025-1A D	GSKY		749156.93
0.39%	VITAL 2025-1A A2	VITAL		744375
0.38%	MFIT 2021-AA D	MFIT	US56848DAD12	720000
0.37%	DIV 2018-2 B	DIV		767354.64
0.37%	DRVPNK 2025-1A D	DRVPNK		700000
0.37%	NBLY 2021-1A A2	NBLY	US64016NAA54	708750
0.37%	TROP 2024-1A A2	TROP		687750
0.36%	UPST 2025-3 A2	UPST		674924.87
0.36%	AUTHB 2021-1 A2	AUTHB		698215.31
0.35%	HORZN 2024-1 A	HORZN	US43990EAA91	671850
0.35%	GDRD 2022-1A A2	GDRD		654270
0.34%	NET OTHER ASSETS			636590.17
0.32%	UMPT 2025-ST2 A	UMPT		600300.32
0.32%	RDAP 2025-1A A	RDAP		590391.14
0.31%	SCLP 2026-2 A	SCLP	US83408EAA10	581401.93
0.29%	FFIN 2023-1A B	FFIN		539425.99
0.28%	PLNT 2024-1A A2I	PLNT	US72703PAF09	523320
0.27%	CASL 2023-A A1	CASL		490190.13
0.27%	WLAKE 2025-2A D	WLAKE	US96041KAG94	500000
0.27%	COLO 2023-1A A2	COLO	US23802WAL54	500000
0.26%	CAJUN 2025-2A A2	CAJUN		500000
0.26%	DPABS 2025-1A A2II	DPABS		500000
0.26%	QTSII 2026-6A B	QTSII		500000
0.25%	HYPER 2025-1A B	HYPER		500000
0.24%	SSI 2025-1 A	SSI		471996.86
0.23%	AASET 2024-1A B	AASET		438347.1
0.23%	WESTF 2021-A A	WESTF		450689.13
0.22%	LPSLT 2021-2GS A	LPSLT	US53948QAA40	526932.65
0.17%	SMB 2025-A A1A	SMB		318731.68
0.17%	SOLRR 2021-1 A	SOLRR	US83438LAA98	324146.63
0.16%	BBIRD 2021-1A B	BBIRD	US09229CAB54	316333.18
0.16%	WEN 2021-1A A2II	WEN		360046.05
0.15%	AVNT 2025-REV1 B	AVNT		275000
0.14%	RCKTL 2025-1A A	RCKTL	US74939RAA95	269044.18
0.13%	DNKN 2021-1A A23	DNKN		285750
0.13%	CMPDC 2024-2A B2	CMPDC		250000
0.13%	MSAIC 2020-1A A	MSAIC	US61946NAA63	271820.6
0.12%	SRFC 2023-2A B	SRFC		212046.95
0.11%	DIV 2019-1 A	DIV		225103.58
0.08%	JACK 2022-1A A2II	JACK		182000
0.07%	LPSLT 2020-2GF A	LPSLT		165207.28
0.06%	GOODG 2021-1A A	GOODG		132663.63
0.06%	NAVSL 2020-HA B	NAVSL		125000
0.05%	TRP 2021-1 B	TRP		100000
0.05%	SEACO 2020-2A A	SEACO	US37959PAC14	87979.87
0.04%	TMCL 2020-1A A	TMCL		83556.02
0.04%	TESLA 2024-B A3	TESLA		79952.72
0.04%	MSAIC 2021-3A B	MSAIC	US61946TAB17	100312.02
0.02%	GOOD 2021-3CS A	GOOD		56589.22
0.02%	GOODG 2017-2A A	GOODG		45792.46
0.01%	AFFRM 2025-X2 A	AFFRM	US00835DAA00	19577.29
-5.53%	CASH USD	USD		-10274141.07

DoubleLine Asset-Backed Securities ETF - Composition

Liste complète de la composition

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