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DoubleLine Asset-Backed Securities ETF (DABS) Holdings

$49.81 -0.17 (-0.34%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1SOLRR AIRCRAFT 2021-1 LIMITED 3.432%N/A3.33%1,763,825
2VANTAGE DATA CENTERS ISSUER LLC 1.645%N/A3.18%1,575,000
3Sabey Data Center Issuer Llc 5.966%N/A3.05%1,500,000
4NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%N/A2.59%1,500,000
5Jpmorgan U.S. Var 12/49N/A2.55%1,244,100
6Morgan Stanley Var 12/49N/A2.55%1,244,100
7SOFI CONSUMER LOAN PROGRAM 5.42%N/A2.55%1,250,000
8SOFI CONSUMER LOAN PROGRAM 5.72%N/A2.55%1,250,000
9GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%N/A2.54%1,244,089
10Willis Engine Structured Trust Iv 0%N/A2.48%1,229,269
11EWC Master Issuer LLC 5.5%N/A2.44%1,215,625
12NAVIGATOR 2024-1 AVIATION LIMITED 6.09%N/A2.44%1,190,476
13AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25%N/A2.43%1,179,000
14Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A2.42%1,250,000
15Jgwpt Xxvii 3.22%N/A2.36%1,287,236
16BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%N/A2.23%1,181,375
17PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A2.10%1,015,967
18SWITCH ABS ISSUER LLC 6.485%N/A2.06%1,000,000
19CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504%N/A2.04%986,765
20SUBWAY FUNDING LLC 6.505%N/A2.04%997,500
21BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6.N/A2.03%1,000,000
22COMPASS DATACENTERS ISSUER II,LLC 5.75%N/A2.03%1,000,000
23COMPASS DATACENTERS ISSUER III LLC 5.852%N/A2.03%1,000,000
24CPS AUTO RECEIVABLES TRUST 2024--D 4.76%N/A2.03%1,000,000
25Sabey Data Center Issuer Llc 5%N/A2.01%1,000,000
26ALTDE 2025-1 TRUST 6.534%N/A2.00%984,564
27GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22%N/A1.99%975,000
28Dividend Solar Loans 2018-1 LLC 4.29%N/A1.92%1,054,654
29BOJANGLES ISSUER LLC 6.584%N/A1.90%925,000
30NEIGHBORLY ISSUER LLC 3.695%N/A1.90%1,024,320
31CPS AUTO RECEIVABLES TRUST 2022-A 2.84%N/A1.87%925,000
32CARVANA AUTO RECEIVABLES TRUST 2.88%N/A1.85%920,378
33SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02%N/A1.77%857,000
34PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068%N/A1.68%812,847
35FOUNDATION FINANCE TRUST 2023-1 6.27%N/A1.66%794,699
36Aaset 2024-1 Tr 144A 6.9%N/A1.48%722,533
37HORIZON AIRCRAFT FINANCE IV LTD 5.375%N/A1.45%728,100
38MARINER FINANCE ISSUANCE TRUST 3.83%N/A1.39%720,000
39AB ISSUER LLC 3.734%N/A1.38%722,650
40UPSTART SECURITIZATION TRUST 2023-1 8.35%N/A1.33%646,644
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41AASET 2021-2 TRUST 2.798%N/A1.15%613,503
42CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64%N/A1.04%520,000
43BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A1.00%500,000
44Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%N/A0.95%619,682
45CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.656%N/A0.90%449,954
46Labrador Aviation Finance Limited 4.3%N/A0.90%463,520
47SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 6.28%N/A0.89%423,301
48SOLRR AIRCRAFT 2021-1 LIMITED 2.636%N/A0.75%396,332
49BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446%N/A0.73%382,784
50Wendys Funding Llc 2.775%N/A0.65%365,748

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This page (NYSEARCA:DABS) was last updated on 5/3/2025 by MarketBeat.com Staff
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