DoubleLine Opportunistic Core Bond ETF is a ETF series of DoubleLine ETF Trust (series S000074770). Net assets $712.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $34.3M | 481.67% |
| United States of America | — | $33.1M | 464.31% |
| United States of America | — | $32.3M | 452.86% |
| JPMorgan U.S. Government Money Market Fund | — | $22.4M | 314.30% |
| DoubleLine Emerging Markets Local Currency Bond Fund | — | $19.1M | 268.50% |
| DoubleLine Global Bond Fund | — | $16.0M | 224.02% |
| United States of America | — | $7.1M | 99.53% |
| United States of America | — | $5.5M | 76.98% |
| FHLMC Pool | — | $5.4M | 76.50% |
| Verus Securitization Trust | — | $4.9M | 69.14% |
| PRPM Trust | — | $4.7M | 65.66% |
| United States of America | — | $4.5M | 63.75% |
| FNMA | — | $4.4M | 61.56% |
| FNMA | — | $4.3M | 61.00% |
| FNMA | — | $3.9M | 54.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $712.3M |
| 2025-12-31 | $617.2M |
| 2025-09-30 | $558.7M |
| 2025-06-30 | $491.6M |
| 2025-03-31 | $426.2M |
| 2024-12-31 | $344.1M |
| 2024-09-30 | $338.5M |
| 2024-06-30 | $277.7M |