DoubleLine ETF Trust (CIK 0001886172)
Price not priced yet ⚠ · Not investment advice
DoubleLine ETF Trust (CIK 0001886172)
DMX
SEC NPORT-P
ETF X-ray
Holdings179
Analyzed10 / 179
Weighted P/IV0.90
% Money-losing by weight0.0%
Most doctors who buy DMX don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | JPMorgan U.S. Government Money Market Fund | N/A | 11.78% | — | — |
| — | Morgan Stanley Institutional Liquidity Funds | N/A | 11.78% | — | — |
| — | Bain Capital Credit CLO | 05682VAU9 | 3.87% | — | — |
| — | Verus Securitization Trust | 92540RAG9 | 2.43% | — | — |
| — | OBX Trust | 673913AD1 | 2.39% | — | — |
| — | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | 1.22% | — | — |
| — | Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | 1.06% | — | — |
| — | XHR LP | 98372MAE5 | 1.04% | — | — |
| — | Dividend Solar Loans LLC | 255391AC8 | 1.04% | — | — |
| — | Willis Engine Structured Trust V | 97064FAC9 | 1.04% | — | — |
| — | LifePoint Health, Inc. | 53219LAX7 | 1.00% | — | — |
| — | Pagaya AI Debt Grantor Trust | 69544QAD2 | 0.97% | — | — |
| — | PetSmart, Inc. | 71677KAB4 | 0.93% | — | — |
| — | Consolidated Communications, Inc. | 20903XAH6 | 0.86% | — | — |
| — | Garda World Security Corp. | 36485MAN9 | 0.84% | — | — |
| — | Husky Injection Molding Systems Ltd. | 44805RAA3 | 0.70% | — | — |
| — | AthenaHealth Group, Inc. | 60337JAA4 | 0.70% | — | — |
| — | Griffon Corp. | 398433AP7 | 0.70% | — | — |
| — | DataBank Issuer | 23802WAN1 | 0.70% | — | — |
| — | Radiology Partners, Inc. | 75041VAB0 | 0.70% | — | — |
| — | Panther Escrow Issuer LLC | 69867RAA5 | 0.70% | — | — |
| — | Viking Cruises Ltd. | 92676XAG2 | 0.70% | — | — |
| — | Gulfport Energy Operating Corp. | 402635AT3 | 0.70% | — | — |
| — | EMRLD Borrower LP | 29103CAA6 | 0.70% | — | — |
| — | Directv Financing LLC | 25461LAA0 | 0.70% | — | — |
Showing top 25 of 179 by weight. 169 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.