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DoubleLine Multi-Sector Income ETF (DMX) Holdings

$49.79 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern

Top 50 DMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan U.S. Var 12/49N/A9.60%3,701,620
2Morgan Stanley Var 12/49N/A9.60%3,701,620
3United States Treasury Bills 0%N/A4.36%1,700,000
4Bain Capital Credit Clo 2018-2 Limited 0%N/A2.60%1,000,000
5OBX 2024-NQM18 TRUST 0%N/A1.61%625,000
6VERUS SECURITIZATION TRUST 2024-9 0%N/A1.60%625,000
7OBX 2024-NQM17 TRUST 0%N/A1.57%600,000
8VERUS SECURITIZATION TRUST 2025-1 0%N/A1.28%500,000
9Global Aircraft Leasing Co Ltd 8.75%N/A1.22%464,000
10Wand Newco 3 Inc 7.625%N/A1.06%394,000
11Consolidated Communications, Inc. 5%N/A0.97%370,000
12Queen MergerCo Inc. 6.75%N/A0.92%350,000
13Permian Resources Operating, LLC 7%N/A0.90%344,000
14PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%N/A0.78%299,954
15HORIZON AIRCRAFT FINANCE IV LTD 5.375%N/A0.76%300,948
16Caesars Entertainment Inc. 6%N/A0.75%305,000
17Six Flags Entertainment Corp. 7.25%N/A0.75%285,000
18SOLRR AIRCRAFT 2021-1 LIMITED 3.432%N/A0.70%292,751
19Xhr LP 6.625%N/A0.70%269,000
20Life Time Fitness 6%N/A0.68%260,000
21Wesco Distribution, Inc. 6.375%N/A0.67%255,000
22Dividend Solar Loans 2017-1 Llc 7%N/A0.66%285,775
23WILLIS ENGINE SECURITIZATION TRUST V 6.657%N/A0.62%242,289
24Chariot Buyer LlcN/A0.61%235,000
25Cube Industrial Buyer IncN/A0.61%235,000
26Garda World Security CorN/A0.61%235,000
27Nouryon Finance B.V.N/A0.61%235,000
28Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.61%250,000
29Pike Corporation 8.625%N/A0.61%220,000
30Edelman Financial EngineN/A0.60%230,000
31Madison IAQ LLC 5.875%N/A0.60%245,000
32Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.60%230,000
33Quikrete Holdings Inc 6.75%N/A0.60%230,000
34Clarios Global LpN/A0.59%230,000
35PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526%N/A0.58%221,453
36Olympus Water Us HoldingN/A0.54%210,000
37Athenahealth Group IncN/A0.53%205,000
38First Advantage HoldingsN/A0.53%203,589
39Hightower Holding LlcN/A0.53%205,000
40Onedigital Borrower LlcN/A0.53%205,000
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41Opal Us LlcN/A0.53%205,000
42Sedgwick Claims ManagemeN/A0.53%205,000
43Southern Veterinary PartN/A0.53%205,000
44Ukg Inc.N/A0.53%205,000
45Belron U.K Finance PLC 5.75%N/A0.52%200,000
46Chg Healthcare Services,N/A0.52%200,000
47Dg Investment IntermediaN/A0.52%200,000
48Iron Mountain Inc. 6.25%N/A0.52%200,000
49Tk Elevator Midco GmbhN/A0.51%195,000
50Gray Media Inc. 10.5%N/A0.49%180,000

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This page (NYSEARCA:DMX) was last updated on 5/24/2025 by MarketBeat.com Staff
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