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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.44 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include JPMorgan U.S. Government Money Market Fund, UPSTART SECURITIZATION TRUST 2025-4 4.56%, and SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%. The top 25 DABS holdings ordered by weight make up 43.43% 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 FundN/A4.35%5,091,058
2UPSTART SECURITIZATION TRUST 2025-4 4.56%N/A4.23%4,950,000
3SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A2.55%3,000,000
4Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A2.12%2,500,000
5RCKTL 2025-1 4.9%N/A1.93%2,247,752
6EWC MASTER ISSUER LLC 5.5%N/A1.84%2,165,625
7GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.69%1,982,056
8Upstart Securitization Trust 2018-2 4.6%N/A1.67%1,951,722
9MAPS TRUST 2026-1 6.129%N/A1.67%1,963,634
10ISKANDAR 5.538% 04/56N/A1.58%1,850,000
11PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.48%1,750,000
12HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.48%1,729,817
13QTS ISSUER ABS I, LLLC 5.928%N/A1.43%1,750,000
14Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%N/A1.42%1,659,840
15Sabey Data Center Issuer Llc 5.966%N/A1.29%1,500,000
16CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.29%1,500,000
17AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.28%1,500,000
18ALTDE 2026-1 6.252% 03/51N/A1.28%1,500,000
19Upstart Securitization Trust 2018-2 5.02%N/A1.28%1,500,000
20Upstart Securitization Trust 2018-2 5.43%N/A1.27%1,500,000
21SOLRR AIRCRAFT LTD 2021-1 3.432%N/A1.27%1,555,576
22CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.762%N/A1.27%1,489,609
23Vantage Data Centers Issuer 5.239%N/A1.26%1,500,000
24Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 6.027%N/A1.25%1,488,998
25MAST 2026-1 LLC 5.134%N/A1.25%1,482,143

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This page (NYSEARCA:DABS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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