Free Trial

DoubleLine Asset-Backed Securities ETF (DABS) Holdings

$51.01 +0.04 (+0.08%)
As of 08/28/2025 04:10 PM Eastern

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1VANTAGE DATA CENTERS ISSUER LLC 1.645%N/A3.00%1,800,000
2Jpmorgan U.S. Var 12/49N/A2.96%1,777,183
3Morgan Stanley Var 12/49N/A2.96%1,777,183
4SOLRR AIRCRAFT LTD 2021-1 3.432%N/A2.62%1,659,239
5Sabey Data Center Issuer Llc 5.966%N/A2.57%1,500,000
6CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A2.52%1,500,000
7CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%N/A2.45%1,441,141
8NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%N/A2.17%1,500,000
9SOFI CONSUMER LOAN PROGRAM 5.42%N/A2.12%1,250,000
10SOFI CONSUMER LOAN PROGRAM 5.72%N/A2.12%1,250,000
11SCALELOGIX ABS US ISSUER LLC 6.158%N/A2.08%1,250,000
12Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A2.01%1,250,000
13EWC MASTER ISSUER LLC 5.5%N/A2.00%1,212,500
14NAVIGATOR 2024-1 AVIATION LIMITED 6.09%N/A1.97%1,160,714
15UPGRADE MSTR TR 25-ST2 6.11%N/A1.90%1,125,151
16GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%N/A1.89%1,108,880
17Jgwpt Xxvii 3.22%N/A1.89%1,239,902
18MOSAIC SOLAR LOAN TRUST 2023-1 5.32%N/A1.81%1,142,272
19BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%N/A1.80%1,142,627
20SUBWAY FUNDING LLC 6.505%N/A1.70%992,500
21BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSUN/A1.69%1,000,000
22Compass Datacenters Issuer II LLC 5.75%N/A1.69%1,000,000
23SWITCH ABS ISSUER LLC 2024-1 6.485%N/A1.69%1,000,000
24UPSTART SECURITIZATION TRUST 2025-2 6.02%N/A1.69%1,000,000
25Compass Datacenters Issuer II LLC 5.852%N/A1.68%1,000,000

Related Companies and Tools


This page (NYSEARCA:DABS) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners