Go Pro

DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.40 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%, and UPSTART SECURITIZATION TRUST 2026-3 4.77%. The top 25 DABS holdings ordered by weight make up 39.44% of the total fund. DABS is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete DABS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market Fund Class IMN/A4.62%6,877,103
2GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%N/A2.87%4,283,782
3UPSTART SECURITIZATION TRUST 2026-3 4.77%N/A2.85%4,250,000
4UPSTART SECURITIZATION TRUST 2025-4 4.56%N/A2.30%3,424,057
5SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A1.99%3,000,000
6Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A1.66%2,500,000
7ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%N/A1.55%2,350,000
8AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%N/A1.51%2,242,000
9Sofi Consumer Ln Program 2016-5 Llc 5.04%N/A1.44%2,150,000
10Business Jet Securities LLC 6.197%N/A1.37%2,025,038
11Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%N/A1.33%1,983,700
12ECLIPSE AIRCRAFT 2026-1 LTD 6.451%N/A1.32%1,971,644
13Stack Infrastructure Issuer Llc 5%N/A1.29%2,000,000
14MAPS TRUST 2026-1 6.129%N/A1.28%1,927,268
15GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%N/A1.22%1,813,111
16Teco Finance Inc 6.572%N/A1.20%1,800,000
17GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.15%1,730,852
18AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%N/A1.14%1,703,758
19QTS ISSUER ABS I, LLLC 5.928%N/A1.14%1,750,000
20PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.10%1,686,960
21HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.06%1,584,835
22RCKTL 2025-1 4.9%N/A1.03%1,527,809
23CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.01%1,500,000
24AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.01%1,500,000
25NAVIGATOR AIRCRAFT ABS LIMITED 0%N/A1.00%1,571,585

Related Companies and Tools


This page (NYSEARCA:DABS) was last updated on 8/17/2026 by MarketBeat.com Staff.
From Our Partners