Companies: 11,396     total market cap: ยฃ113.315 T
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DoubleLine Securitized Credit ETF
DSCO
#2360
ETF rank
ยฃ0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.38
Share price
-0.29%
Change (1 day)
N/A
Change (1 year)

DoubleLine Securitized Credit ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 364

Full holdings list

Weight %NameTickerISINShares Held
2.01%
FHR 5694 FNFHR4828052.75
1.61%
SGR 2026-5 M1SGR4000000
1.60%
DREYFUS GOVERN CASH GNT-INSDGCXXUS26200620813800143.86
1.55%
Northern Institutional Funds -NITXX3688374.95
1.55%
MSILF Government PortfolioMVRXXUS61747C70743688374.95
1.46%
JPMMT 2026-NQX2 M1JPMMT3600000
1.17%
FR SL2456FR2845781.48
1.06%
FR SL3050FR2559937.3
0.98%
JPMMT 2026-NQX2 A2JPMMTUS46661HAF292378678.12
0.84%
PRKCM 2026-AFC3 A3PRKCM2050660.29
0.84%
ELM18 2022-5A AR3ELM182000000
0.84%
HARUS 2024-2A A1RHARUSUS41756YAN582000000
0.82%
EFMT 2026-INV8 M1AEFMT2000000
0.81%
VERUS 2026-INV1 M1VERUS2000000
0.77%
BRAVO 2026-NQM4 M1BRAVO1900000
0.75%
FR SL2062FR1834345.01
0.75%
FR SL5610FR1776612.48
0.71%
PRKCM 2026-AFC3 M1PRKCM1747000
0.71%
OBX 2026-R1 M1OBX1750000
0.70%
SAN 2026-NQM1 M1SAN1750000
0.70%
DRMT 2026-INV1 M1DRMT1750000
0.70%
SAN 2026-NQM2 M1SAN1750000
0.70%
VERUS 2026-1 M1VERUS1750000
0.70%
AOMT 2026-1 M1AOMT1750000
0.70%
NRZT 2026-NQM2 M1NRZT1750000
0.69%
SPIRE 2026-1 M1SPIRE1750000
0.69%
COLT 2026-2 M1COLT1750000
0.69%
VERUS 2025-11 A3VERUS1688198.38
0.64%
EFMT 2025-NQM2 M1AEFMT1555000
0.61%
GCAR 2026-1A DGCAR1500000
0.60%
AOMT 2026-3 M1AOMT1500000
0.60%
EFMT 2025-NQM5 M1EFMT1500000
0.60%
MSRM 2026-NQM1 M1MSRM1500000
0.60%
EFMT 2026-NQM3 M1EFMT1500000
0.57%
FN CB6539FN1334464.81
0.56%
FN FA2163FN1329553.25
0.55%
CAS 2024-R01 1M2CAS1300000
0.53%
CAS 2024-R04 1B1CASUS20753GAG641250000
0.53%
PRPM 2025-NQM3 B1PRPMUS69382NAE221300000
0.53%
BRAVO 2026-NQM1 M1BRAVO1300000
0.53%
CPS 2026-C ACPSUS12677MAA621266668.31
0.52%
GNR 2022-67 IOGNR17688125.37
0.52%
SCLP 2025-3 CSCLP1250000
0.52%
BRAVO 2026-NQM6 M1BRAVOUS10570WAL281300000
0.52%
VERUS 2024-6 M1VERUS1250000
0.52%
GNR 2022-13 IOGNR20655968.76
0.52%
BRAVO 2026-NQM6 A2BRAVO1255012.86
0.52%
FN FA6625FN1214715.62
0.52%
FR SD6509FR1222064.34
0.51%
GNR 2022-21 IOGNR20509292.6
0.51%
GNR 2022-77 IOGNR29899856.92
0.51%
CAS 2024-R03 2M2CAS1200000
0.51%
STACR 2024-DNA1 M2STACR1200000
0.51%
GNR 2022-109 IOGNR25471299.97
0.50%
VERUS 2025-R2 M1VERUS1200000
0.50%
PRPM 2025-7 A2PRPM1200000
0.49%
GNR 2021-23 MIGNR6264247.99
0.49%
MFRA 2025-NQM5 M1MFRA1200000
0.48%
SAN 2025-NQM6 B1SAN1200000
0.48%
EFMT 2025-INV5 M1EFMT1200000
0.48%
UPST 2025-3 CUPST1150000
0.47%
SCLP 2026-3 CSCLPUS83408CAC101145000
0.47%
PROG 2024-SFR2 DPROG1200000
0.46%
EFMT 2025-INV5 A3EFMT1123326.77
0.46%
PRPM 2025-6 A2PRPM1100000
0.46%
VERUS 2025-3 B1VERUS1100000
0.45%
FHR 5038 IQFHR6733958.33
0.45%
VERUS 2021-3 B2VERUS1500000
0.44%
VERUS 2025-10 A3VERUS1075419.47
0.44%
VERUS 2025-10 A2VERUS1075419.46
0.44%
VERUS 2025-R2 A3VERUSUS92541EAE231058143.1
0.43%
CAS 2024-R02 1B1CASUS20754GAF721000000
0.42%
OHALF 2013-1A D1R4OHALF1000000
0.42%
TREST 2018-2A D1RRTREST1000000
0.42%
CARVL 2024-1A DRCARVL1000000
0.42%
BSP 2025-41A ABSPUS08186GAA131000000
0.42%
CIFC 2017-1A AR3CIFCUS17181PAL311000000
0.42%
JNPPK 2023-1A ARRJNPPKUS48206KAY291000000
0.42%
PLMRS 2018-2A A1R2PLMRS1000000
0.42%
GLM 2026-31A DR2GLM1000000
0.42%
CPTPK 2024-1A DCPTPK1000000
0.42%
GLM 2022-12A DR2GLM1000000
0.42%
VERUS 2024-1 M1VERUS1000000
0.42%
BCC 2025-3A D1BCC1000000
0.41%
CSMC 2021-NQM4 B2CSMC1372000
0.41%
GNR 2015-124 AFGNR999372.41
0.41%
VERUS 2026-7 M1VERUS1000000
0.40%
MFRA 2025-NQM5 A3MFRA978381.79
0.40%
AASET 2026-1A B1AASET983271.89
0.40%
NRZT 2026-NQM6 M1NRZT1000000
0.39%
NAVTR 2025-1 BNAVTR975726.13
0.39%
NRZT 2026-NQM6 A3NRZT952628.76
0.39%
QTSII 2025-1A BQTSII1000000
0.39%
HYPER 2025-1A BHYPER1000000
0.38%
MF1 2026-FL23 AMF1US592928AA37910000
0.37%
EFMT 2025-NQM2 A3EFMT894744.19
0.37%
ADC 2026-1A A2IADCUS01627AAF57900000
0.35%
SGR 2021-1 B2SGR1250000
0.35%
ALTDE 2025-1A BALTDE859539.59
0.34%
GSTAR 2026-FL1 AGSTARUS39808YAN76810000
0.34%
ARCREN 2026-FL2 AARCREN803000
0.34%
CAS 2024-R05 2M2CAS799146.85
0.33%
AREIT 2026-CRE12 AAREITUS00193JAA34798000
0.33%
NET OTHER ASSETS776317.92
0.32%
MSWF 2023-2 A2MSWF751551.38
0.32%
SWTCH 2024-2A CSWTCH750000
0.32%
SUNRN 2026-2A ASUNRN766621.79
0.31%
CHRY 2026-1A ACHRYUS16473TAA88750000
0.31%
ALTDE 2026-1A BALTDE763127.63
0.30%
AMCAR 2026-1 A2AMCAR725597.37
0.30%
SNDPT 2020-1A ERSNDPT1000000
0.29%
ARCLO 2022-FL1 CARCLO700000
0.29%
WEN 2025-1A A2IWEN744375
0.28%
PSA 2026-STOR BPSA669000
0.27%
MASTT 2026-1A AMASTTUS57631AAA25666666.7
0.27%
BDS 2026-FL18 CBDS640000
0.27%
CLAST 2026-1A BCLAST665970.1
0.27%
AVCCT 2025-1A DAVCCT650000
0.26%
AFFRM 2026-X2 DAFFRM615000
0.26%
ECORE 2026-1A A23ECORE650000
0.26%
FSRIA 2021-FL3 AFSRIA605428.02
0.25%
VMC 2026-FL6 AVMCUS91835YAA38600000
0.25%
BDS 2026-FL17 ABDS600000
0.25%
WFCM 2025-VTT CWFCMUS94990GAE98600000
0.24%
INCREF 2026-FL2 BINCREF570000
0.23%
FNR 2021-85 INFNR3484702.64
0.22%
GNR 2022-105 IOGNR3808340.8
0.22%
MF1 2026-FL21 CMF1530000
0.22%
BDS 2025-FL16 CBDS530000
0.22%
BBCMS 2026-5C43 XABBCMS22660000
0.22%
BBCMS 2026-5C41 XABBCMSUS055292AV8711791071.89
0.22%
GNR 2024-156 IAGNR8023734.33
0.22%
WFCM 2026-5C8 A3WFCMUS95005BAC46540000
0.22%
FNR 2024-22 IEFNR3365152.94
0.21%
GNR 2022-83 IOGNR3660686.6
0.21%
FNR 2020-80 IBFNR3302390.24
0.21%
RKTL 2026-2A ARKTLUS74990LAA89506137.06
0.21%
OCT73 2025-4A DOCT73500000
0.21%
GNR 2020-173 AIGNR3299645.18
0.21%
BANK5 2024-5YR11 A3BANK5US06644WBD92500000
0.21%
CGMS 2019-2A D1R3CGMS500000
0.21%
ROCKP 2021-1A A1RROCKPUS773663AJ82500000
0.21%
ANTH 2025-1A A1ANTH500000
0.21%
CLVR 2018-1A A1R3CLVR500000
0.21%
OCT69 2024-3A A1ROCT69US67578UAL89500000
0.21%
INVCO 2024-3A ARINVCO500000
0.21%
MDPK 2024-69A A1RMDPK500000
0.21%
CGMS 2026-1A D1CGMS500000
0.21%
GLM 2026-30A DGLM500000
0.21%
APID 2024-1A D1RAPIDUS037986AW69500000
0.21%
RAD 2023-18A D1R2RAD500000
0.21%
GLM 2024-22A DGLMUS38139EAL74500000
0.21%
UPST 2025-2 CUPST500000
0.21%
OCP 2024-31A D1AROCP500000
0.21%
CMPDC 2024-1A BCMPDC500000
0.21%
CGMS 2018-4A D1R2CGMS500000
0.21%
BANK5 2025-5YR17 ASBANK5US06211GAP19500000
0.21%
WFCM 2025-5C6 ASWFCM500000
0.21%
AUTHB 2026-1A A2AUTHBUS00091JAB44498750
0.21%
HNGRY 2024-1A A2HNGRY487500
0.21%
BMO 2025-5C12 ASBMO500000
0.21%
FHR 5127 AIFHR2877476.28
0.21%
BUNDT 2025-1A A2BUNDT500000
0.21%
LMNT 2025-FL3 CLMNT490000
0.21%
BBCMS 2025-5C37 ASBBCMSUS05494NAD30500000
0.21%
OIL 2026-1A A2OILUS68790AAA60495800.82
0.21%
FNR 2021-3 MIFNR2575477.66
0.21%
CAJUN 2025-2A A2CAJUN500000
0.21%
SWTCH 2024-1A BSWTCH500000
0.20%
VDCR 2023-1A BVDCR500000
0.20%
SNDPT 2021-3A DSNDPT500000
0.20%
GNR 2020-167 DIGNR3472105.17
0.20%
SNDPT 2019-3A DRSNDPT500000
0.20%
BSPRT 2026-FL13 ABSPRT480000
0.20%
BAMLL 2015-HAUL BBAMLL500000
0.20%
FNR 2021-20 PIFNR3112678.69
0.20%
VERUS 2025-11 B1VERUSUS924935AL30500000
0.20%
PHNTOM 2026-1A BPHNTOM485114.08
0.20%
WFCM 2019-C50 A4WFCM489609.52
0.20%
BBCMS 2025-C32 XDBBCMS3179000
0.19%
BSPDF 2026-FL6 ABSPDFUS05595UAA16460000
0.19%
ACORE 2026-FL1 AACOREUS00485EAA10460000
0.19%
GNR 2024-24 DIGNR2563716.35
0.19%
FNS 437 C2FNS4909663.08
0.19%
BCC 2021-1A ARBCC453139.79
0.19%
ARCLO 2025-BTR1 AARCLOUS03881UAA97450000
0.19%
GNR 2024-6 BIGNR3024211.48
0.19%
CANYC 2021-3A ERCANYC500000
0.19%
CANYC 2021-1A ECANYC500000
0.19%
BMARK 2024-V7 A3BMARK441000
0.18%
BBCMS 2025-5C38 BBBCMS450000
0.18%
PRPM 2025-4 A1PRPM439157.63
0.18%
BANK5 2026-5YR23 XABANK59764811.2
0.18%
SNVA 2019-AA BSNVA472522.91
0.18%
AASET 2025-1A BAASETUS00258PAB94430865.14
0.18%
OBX 2024-NQM10 A1OBXUS67119MAA62423968.75
0.18%
FNR 2020-75 WIFNR2754332.56
0.18%
MF1 2025-FL17 EMF1420000
0.17%
CROSS 2024-H1 A1CROSSUS22757AAA43416675.4
0.17%
FHR 5547 QIFHR2362818.61
0.17%
SMRT 2026-MINI ASMRTUS78457AAA97410000
0.17%
GNR 2023-19 GIGNR2785058.65
0.17%
BX 2024-XL4 CBX406000
0.17%
JPMCC 2015-JP1 ASJPMCC420000
0.17%
MED 2024-MOB AMED406608
0.17%
LEXT 2026-450 BLEXTUS501970AC17400000
0.17%
EQUS 2026-PHNX AEQUSUS29476RAA23400000
0.17%
CGCMT 2023-SMRT BCGCMT400000
0.17%
NYO 2021-1290 ANYOUS62955HAA59400000
0.17%
ARE 2026-AOTS CARE400000
0.17%
PRKAV 2017-245P CPRKAV400000
0.17%
MAC 2025-801B AMACUS553918AA15400000
0.17%
HY 2025-SPRL AHYUS44855PAA66400000
0.17%
UBSCM 2018-C13 BUBSCM422000
0.17%
VEGAS 2024-TI AVEGASUS92254AAA51400000
0.17%
PRM5 2025-PRM5 BPRM5400000
0.17%
LEX 2024-BBG ALEXUS52885AAA60400000
0.17%
GFH 2025-IND AGFH400000
0.17%
WFCM 2025-5C7 BWFCM400000
0.16%
BMO 2025-5C10 ASBMO390000
0.16%
D2 2026-FL1 AD2US23347LAA52390000
0.16%
BBCMS 2024-5C25 ASBBCMSUS05554VAE02387000
0.16%
FSRIA 2021-FL3 ASFSRIA388000
0.16%
BANK5 2025-5YR16 ASBANK5392000
0.16%
GSREFT 2026-FL1 AGSREFTUS36274DAA28387000
0.16%
ARCREN 2026-FL1 AARCRENUS03881XAA37387000
0.16%
ARES1 2026-AZURE AARES1US03990QAA67383663.09
0.16%
FHMR 2021-P010 XFHMR19207000
0.16%
BX 2026-CIP ABX379083.66
0.16%
BMP 2024-MF23 BBMP380000
0.16%
BMARK 2026-V22 XABMARK9564251.56
0.16%
GWT 2024-WLF2 CGWT375000
0.15%
CSAIL 2017-CX9 A4CSAILUS12595FAD42367924.35
0.15%
GNR 2020-151 TIGNR2467987.25
0.15%
OCT53 2021-1A EOCT53500000
0.15%
FSRIA 2026-FL11 CFSRIA360000
0.15%
MSBAM 2025-5C1 CMSBAMUS61778GAX43359000
0.15%
BMARK 2026-V21 A3BMARKUS08164HBA41363000
0.15%
ACRES 2025-FL3 AACRESUS00501DAA37349971.52
0.15%
FHR 5166 DIFHR2897466.75
0.15%
BMARK 2024-V9 A3BMARKUS081919AN29350000
0.15%
BMARK 2019-B13 A3BMARK375000
0.15%
NYC 2026-245P ANYCUS67127CAA80350000
0.14%
BANK5 2024-5YR9 CBANK5US06644VBX73350000
0.14%
WFCM 2026-5C8 CWFCM360000
0.14%
GNR 2021-15 PIGNR2064378.24
0.14%
COMM 2016-DC2 BCOMM340574.31
0.14%
ARES1 2024-IND AARES1US03990DAA54330000
0.14%
SCOTT 2023-SFS ASCOTTUS810064AA37330000
0.14%
BANK5 2026-5YR21 XABANK510925608.48
0.14%
JPMBB 2015-C30 ASJPMBB328632.93
0.13%
BBCMS 2026-5C40 BBBCMSUS05557AAF03326000
0.13%
BANK 2019-BN19 A2BANK339155.3
0.13%
AOTA 2015-1211 A1A2AOTAUS90117PAC95320000
0.13%
GNR 2020-138 ILGNR1619798.44
0.13%
BANK 2021-BN34 ASBBANK326274.93
0.13%
WFCM 2026-5C8 XAWFCMUS95005BAD296069678.94
0.13%
NAVEL 2025-A DNAVELUS63943EAD94308636.21
0.12%
BX 2026-ALOHA DBX290000
0.12%
SHOPS 2026-CSTL ASHOPS300000
0.12%
AASET 2024-1A BAASET294462.18
0.12%
ZAXBY 2021-1A A2ZAXBY303200
0.12%
MSBAM 2025-5C2 CMSBAMUS61779RCV15300000
0.12%
WFCM 2024-C63 XDWFCM2050000
0.12%
GNR 2023-79 JIGNR2014941.57
0.12%
BMARK 2025-V18 ASBMARK287000
0.12%
NXPT 2024-STOR ANXPT289000
0.12%
SOLRR 2021-1 CSOLRR279303.49
0.12%
WFCM 2026-5C9 XAWFCM5848465.9
0.11%
BMARK 2026-B43 A1BMARK279079.53
0.11%
BX 2025-ROIC ABXUS05593VAA17272908.18
0.11%
BX 2026-CSMO CBX270000
0.11%
BX 2025-TAIL ABXUS123912AA54270000
0.11%
ARDN 2025-ARCP AARDN270000
0.11%
FS 2026-HULA AFSUS30345AAA60270000
0.11%
FSRIA 2021-FL2 BFSRIA270000
0.11%
BMO 2025-5C11 XABMOUS096941AD137569175.49
0.11%
BMARK 2020-B22 XABMARK5579856.37
0.11%
BX 2024-MF CBX265636.36
0.11%
BBCMS 2026-5C40 XABBCMS5897799.48
0.11%
BX 2026-CART CBX265078.12
0.11%
BX 2026-AIRC ABXUS05595YAA38260000
0.11%
BX 2026-XL6 CBX259000
0.11%
GNR 2024-158 IOGNR3499752.71
0.11%
CGCMT 2026-MFAM1 A3CGCMTUS17292PAB13256000
0.11%
FNR 2021-43 IOFNR1721439.75
0.11%
GNR 2024-13 IAGNR1560285.72
0.11%
MF1 2024-FL15 BMF1250000
0.10%
SFO 2021-555 ASFOUS78432WAA18250000
0.10%
PLYM 2026-IND CPLYM249393.78
0.10%
AFFRM 2026-X1 BAFFRM250000
0.10%
BMO 2024-5C6 A3BMOUS05593QAC87250000
0.10%
JPMBB 2014-C23 UH5JPMBB257214.72
0.10%
SEB4P 2026-1A A2SEB4P250000
0.10%
BMARK 2026-V21 XABMARKUS08164HBE624524351.35
0.10%
CMDC 2025-1A A2CMDCUS20469BAA52250000
0.10%
EQT 2026-IND1 DEQTUS29439AAG22240000
0.10%
NYC 2026-7W34 ANYC250000
0.10%
FS 2026-PALM AFSUS302720AA56240000
0.10%
LBA 2026-LBA6 DLBA240000
0.10%
ECLIPS 2026-1 BECLIPS241138.9
0.10%
WFCM 2025-5C3 XAWFCM10288372.51
0.10%
AASET 2024-2A BAASET240940.57
0.10%
BANK5 2026-5YR20 A3BANK5240000
0.10%
AREIT 2022-CRE6 AAREITUS04002VAA98233867.23
0.10%
GNR 2020-196 DIGNR1713042.47
0.10%
AREIT 2022-CRE6 DAREIT226000
0.10%
SSI 2025-1 ASSI235998.43
0.09%
BANK5 2026-5YR20 XABANK54727536.91
0.09%
BMO 2025-5C11 DBMO250000
0.09%
GNR 2021-80 IOGNR3192698.82
0.09%
GGP 2026-SSP AGGP210000
0.08%
KIND 2024-1 AKIND200000
0.08%
BXP 2017-GM CBXP200000
0.08%
WFCM 2025-5C6 XAWFCM4445713.62
0.08%
MTN 2026-LPFX CMTN200000
0.08%
ACHV 2025-1PL AACHVUS00112MAA45194307.62
0.08%
BPR 2025-STAR ABPRUS05619DAA19200000
0.08%
GSMS 2026-DAWN AGSMS198360.2
0.08%
BSTN 2025-HUB ABSTNUS05594GAA31200000
0.08%
BBCMS 2024-5C27 XABBCMS11240122.58
0.08%
BOSTN 2026-LYRK ABOSTNUS05595BAA35200000
0.08%
BMARK 2025-V17 XABMARK3940000
0.08%
SHRN 2025-MF18 ASHRNUS82556AAA16190000
0.08%
BX 2025-ARIA CBXUS05619TAE82188093
0.08%
HY 2019-55HY AHY197092
0.07%
BBCMS 2025-5C38 XABBCMS3580000
0.07%
BANK5 2025-5YR15 DBANK5190000
0.06%
WFCM 2026-1250B AWFCMUS949939AA02150000
0.06%
BMARK 2025-V16 ASBMARKUS08164RAV78140000
0.06%
GNR 2021-2 IOGNR2230948.47
0.06%
MF1 2022-FL9 AMF1US55285AAA51131543.95
0.05%
WESTF 2020-A CWESTF131743.57
0.05%
GNR 2020-142 SDGNR1320986.3
0.05%
GNR 2021-189 IOGNR2048175.02
0.05%
CSMC 2021-B33 A2CSMC139000
0.05%
GNR 2022-112 AIGNR791124.52
0.05%
GNR 2021-98 SBGNR1213657.78
0.04%
GSMS 2013-GC13 BGSMS107891.93
0.04%
BMARK 2024-V6 ASBMARKUS081927AE53100000
0.04%
AVMT 2018-AVM AAVMT100000
0.04%
LBTY 2026-225L CLBTY100000
0.04%
VCC 2019-1 M4VCC107117.32
0.04%
BX 2026-LP3 BBXUS05620HAC5191135.56
0.04%
AFFRM 2025-X2 AAFFRMUS00835DAA0086670.28
0.04%
FHR 5004 LSFHR931414.83
0.03%
VCC 2019-1 M6VCC95308.28
0.03%
GNR 2020-189 SPGNR797191.68
0.03%
ARCLO 2022-FL1 AARCLO74689.78
0.03%
GNR 2024-170 AIGNR1197879.49
0.03%
FNR 2020-54 ASFNR824715.07
0.03%
GNR 2022-218 IBGNR349608.15
0.02%
FNR 2024-32 IOFNR392802.3
0.02%
VCC 2019-1 M5VCC59496.77
0.02%
FSRIA 2021-FL2 AFSRIA49437.14
0.02%
GNR 2024-170 IOGNR662397.15
0.02%
FNA 2020-M10 X2FNAUS3136B9DV60882587.22
0.01%
FHR 5112 SCFHR3264059.15
0.01%
FNR 2020-77 SFNR1072445.04
0.01%
UPST 2022-4 BUPST14612.02
0.01%
GNR 2021-59 SGNR3338901.01
0.00%
GNR 2021-125 ASGNR2891179.06
0.00%
GNR 2021-46 ESGNR2416372.12
-0.53%
CASH USDUSD-1263054.96

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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