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DoubleLine Asset-Backed Securities ETF (DABS) Holdings

$51.06 +0.02 (+0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A14.55%10,094,234
2SOLRR AIRCRAFT LTD 2021-1 3.432%N/A2.27%1,659,239
3Sabey Data Center Issuer Llc 5.966%N/A2.23%1,500,000
4CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A2.19%1,500,000
5Qts Issuer Abs 2025-Ii, 5.778%N/A2.17%1,500,000
6CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%N/A2.11%1,431,328
7NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%N/A1.89%1,500,000
8SOFI CONSUMER LOAN PROGRAM 5.42%N/A1.84%1,250,000
9SOFI CONSUMER LOAN PROGRAM 5.72%N/A1.84%1,250,000
10SCALELOGIX ABS US ISSUER LLC 6.158%N/A1.81%1,250,000
11Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A1.76%1,250,000
12EWC MASTER ISSUER LLC 5.5%N/A1.73%1,212,500
13NAVIGATOR 2024-1 AVIATION LIMITED 6.09%N/A1.70%1,153,274
14GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%N/A1.64%1,108,880
15Jgwpt Xxvii 3.22%N/A1.62%1,221,332
16UPGRADE MSTR TR 25-ST2 6.11%N/A1.59%1,085,804
17MOSAIC SOLAR LOAN TRUST 2023-1 5.32%N/A1.58%1,142,272
18BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%N/A1.55%1,132,940
19SUBWAY FUNDING LLC 6.505%N/A1.50%992,500
20Compass Datacenters Issuer II LLC 5.852%N/A1.47%1,000,000
21BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSUN/A1.46%1,000,000
22Compass Datacenters Issuer II LLC 5.75%N/A1.46%1,000,000
23Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 LtdN/A1.46%1,000,000
24SWITCH ABS ISSUER LLC 2024-1 6.485%N/A1.46%1,000,000
25UPSTART SECURITIZATION TRUST 2025-2 6.02%N/A1.46%1,000,000

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This page (NYSEARCA:DABS) was last updated on 9/22/2025 by MarketBeat.com Staff
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