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DoubleLine Multi-Sector Income ETF (DMX) Holdings

DoubleLine Multi-Sector Income ETF logo
$50.19 -0.03 (-0.06%)
As of 07/11/2025 04:10 PM Eastern

Top 100 DMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Jpmorgan U.S. Var 12/49N/A4.23%1,857,432
2Morgan Stanley Var 12/49N/A4.23%1,857,432
3Bain Capital Credit Clo 2018-2 Limited 0%N/A2.27%1,000,000
4United States Treasury Bills 0%N/A2.26%1,000,000
5OBX 2024-NQM18 TRUST 0%N/A1.43%625,000
6VERUS SECURITIZATION TRUST 2025-2 6.966%N/A1.42%625,000
7VERUS SECURITIZATION TRUST 2024-9 0%N/A1.41%625,000
8OBX 2024-NQM17 TRUST 0%N/A1.38%600,000
9VERUS SECURITIZATION TRUST 2025-1 0%N/A1.14%500,000
10Global Aircraft Leasing Co Ltd 8.75%N/A1.08%464,000
11Wand Newco 3 Inc 7.625%N/A0.94%394,000
12Consolidated Communications, Inc. 5%N/A0.85%370,000
13Queen MergerCo Inc. 6.75%N/A0.82%350,000
14Permian Resources Operating, LLC 7%N/A0.81%344,000
15Freddie Mac Stacr Remic Trust 0%N/A0.69%300,000
16HORIZON AIRCRAFT FIN IV LTD /LLC 5.375%N/A0.67%298,375
17Caesars Entertainment Inc. 6%N/A0.66%305,000
18Six Flags Entertainment Corp. 7.25%N/A0.66%285,000
19Xhr LP 6.625%N/A0.62%269,000
20Life Time Fitness 6%N/A0.60%260,000
21SOLRR AIRCRAFT LTD 2021-1 3.432%N/A0.60%282,236
22Colossus Acquireco LlcN/A0.59%260,000
23Wesco Distribution, Inc. 6.375%N/A0.59%255,000
24Commscope LLC 9.5%N/A0.58%245,000
25Carnival Corporation 5.875%N/A0.57%250,000
26Dividend Solar Loans 2017-1 Llc 7%N/A0.57%281,761
27Hightower Holding LlcN/A0.57%250,000
28Voyager Parent LlcN/A0.56%250,000
29PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%N/A0.55%240,142
30Cube Industrial Buyer IncN/A0.54%235,000
31Madison IAQ LLC 5.875%N/A0.54%245,000
32Nouryon Finance B.V.N/A0.54%235,000
33Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.54%250,000
34Pike Corporation 8.625%N/A0.54%220,000
35Chariot Buyer LlcN/A0.53%235,000
36Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.53%230,000
37Quikrete Holdings Inc 6.75%N/A0.53%230,000
38Clarios Global LpN/A0.52%230,000
39Edelman Financial EngineN/A0.52%230,000
40WILLIS ENGINE SECURITIZATION TRUST V 6.657%N/A0.51%228,384
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41Athenahealth Group IncN/A0.47%205,000
42Olympus Water Us HoldingN/A0.47%210,000
43Onedigital Borrower LlcN/A0.47%205,000
44Opal Us LlcN/A0.47%205,000
45Sedgwick Claims ManagemeN/A0.47%205,000
46Southern Veterinary PartN/A0.47%205,000
47Ukg Inc.N/A0.47%205,000
48Ascend Learning, LlcN/A0.46%200,931
49Aveanna Healthcare LlcN/A0.46%206,502
50Chg Healthcare Services,N/A0.46%200,000
51Dg Investment IntermediaN/A0.46%200,000
52First Advantage HoldingsN/A0.46%203,589
53Iron Mountain Inc. 6.25%N/A0.46%200,000
54Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.44%190,000
55Gray Media Inc. 10.5%N/A0.44%180,000
56Husky Injection MoldingN/A0.43%189,448
57Minerva Merger Subordinated Inc. 6.5%N/A0.43%191,000
58PAGAYA AI DEBT GRANTOR TR 2024-8 6.526%N/A0.43%186,333
59US Foods Inc 5.75%N/A0.43%190,000
60Databank Issuer LLC / Databank Co-Issuer LLC 5.3%N/A0.42%185,000
61Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.42%185,000
62EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.42%180,000
63Griffon Corp 5.75%N/A0.42%185,000
64Gulfport Energy Operating Corp. 6.75%N/A0.42%179,000
65Radiology Partners Inc. 0%N/A0.42%186,354
66Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.42%179,000
67Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.41%174,000
68Bausch Plus Lomb Corp. 8.375%N/A0.41%174,000
69CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.41%191,000
70Garda World Security Corporation 8.25%N/A0.41%180,000
71Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.41%174,000
72OneMain Financial Corporation 7.5%N/A0.41%174,000
73Sirius Xm Radio Inc 5.5%N/A0.41%185,000
74UKG Inc. 6.875%N/A0.41%174,000
75VT Topco Inc. 8.5%N/A0.41%169,000
76Walker & Dunlop Inc. 6.625%N/A0.41%175,000
77BENCHMARK 2025-V15 MORTGAGE TRUST 0%N/A0.40%3,568,000
78Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.40%169,000
79United Natural Foods, Inc. 6.75%N/A0.39%175,000
80WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 4.5%N/A0.39%200,000
81United States Treasury Bills 0%N/A0.37%163,000
82Radiology Partners, Inc.N/A0.36%157,833
83Transdigm Inc.N/A0.36%159,198
84Ai Aqua Merger Sub, Inc.N/A0.35%155,000
85Alliant Holdings IntermeN/A0.35%154,224
86Bausch &Amp; Lomb IncorporatN/A0.35%154,207
87Bcpe Empire Holdings IncN/A0.35%154,612
88BMO 2025-5C10 MORTGAGE TRUST 0%N/A0.35%150,000
89Broadstreet Partners, IncN/A0.35%154,223
90Cengage Learning , Inc.N/A0.35%154,612
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91Chg Ppc Parent LlcN/A0.35%154,195
92Lightning Power LlcN/A0.35%154,225
93Pointclickcare TechnologN/A0.35%154,612
94Admi Corp.N/A0.34%159,175
95ALA TRUST 2025-OANA 0%N/A0.34%150,000
96BBCMS MORTGAGE TRUST 2024-5C29 4%N/A0.34%171,000
97BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A0.34%170,000
98BDS 2021-FL9 LTD 0%N/A0.34%150,000
99BX Commercial Mortgage Trust 2022-CSMO 0%N/A0.34%150,000
100Camelot U.S. AcquisitionN/A0.34%150,119

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This page (NYSEARCA:DMX) was last updated on 7/13/2025 by MarketBeat.com Staff
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