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DoubleLine Multi-Sector Income ETF (DMX) Holdings

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$50.64 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 25 DMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan U.S. Var 12/49N/A3.35%1,723,178
2Morgan Stanley Var 12/49N/A3.35%1,723,178
3Bain Capital Credit Clo 2018-2 Limited 0%N/A1.97%1,000,000
4VERUS SECURITIZATION TRUST 2025-5 0%N/A1.48%750,000
5VERUS SECURITIZATION TRUST 2025-6 0%N/A1.47%750,000
6OBX 2024-NQM18 TRUST 0%N/A1.23%625,000
7VERUS SECURITIZATION TRUST 2024-9 0%N/A1.23%625,000
8VERUS SECURITIZATION TRUST 2025-2 6.966%N/A1.23%625,000
9OBX 2024-NQM17 TRUST 0%N/A1.19%600,000
10VERUS SECURITIZATION TRUST 2025-1 0%N/A0.99%500,000
11Carlyle Us Clo 2020-2 Ltd / Carlye U FRN 0%N/A0.97%500,000
12J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%N/A0.97%500,000
13Global Aircraft Leasing Co Ltd 8.75%N/A0.93%464,000
14Wand Newco 3 Inc 7.625%N/A0.81%394,000
15Consolidated Communications, Inc. 5%N/A0.73%370,000
16QXO Building Products Inc. 6.75%N/A0.71%350,000
17Permian Resources Operating, LLC 7%N/A0.69%344,000
18Transdigm Inc.N/A0.63%325,000
19Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.61%299,000
20Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.61%300,000
21Freddie Mac Stacr Remic Trust 0%N/A0.59%300,000
22Caesars Entertainment Inc. 6%N/A0.58%305,000
23Horizon Aircraft Finance IV Ltd. 5.375%N/A0.58%295,802
24Clarios Global Lp / Clarios Us 144A 6.75%N/A0.54%275,000
25Quikrete Holdings, IncN/A0.54%279,850

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This page (NYSEARCA:DMX) was last updated on 9/12/2025 by MarketBeat.com Staff
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