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DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETFDoubleLine ETF Trust DoubleLine Asset-Backed Securities ETFDoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF

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DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
V
Vantage Data Centers Issuer, Series 2020-1 A2_2020_1 1.645% 15-SEP-2045
3.22%
‪‪1.80 M‬‬
‪‪1.79 M‬‬USD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2.82%
‪‪1.67 M‬‬
‪‪1.57 M‬‬USD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2.75%
‪‪1.50 M‬‬
‪‪1.53 M‬‬USD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
2.64%
‪‪1.45 M‬‬
‪‪1.47 M‬‬USD
N
Navient Private Education Refi Loan Trust 2020-B B 2.77% 15-JAN-2069
2.34%
‪‪1.50 M‬‬
‪‪1.30 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust C 5.42% 25-FEB-2034
2.27%
‪‪1.25 M‬‬
‪‪1.26 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034
2.27%
‪‪1.25 M‬‬
‪‪1.26 M‬‬USD
S
Scalelogix ABS US Issuer, Series 2025-1 B_2501 6.158% 25-JUL-2055
2.22%
‪‪1.25 M‬‬
‪‪1.24 M‬‬USD
C
Cologix Data Centers Series 2021-1 B_2021_1 3.79% 25-DEC-2051
2.16%
‪‪1.25 M‬‬
‪‪1.20 M‬‬USD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.14%
‪‪1.21 M‬‬
‪‪1.19 M‬‬USD
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