DoubleLine Multi-Sector Income ETF is a ETF series of DoubleLine ETF Trust (series S000088886). Net assets $81.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $5.2M | 632.86% |
| Bain Capital Credit CLO | — | $1.0M | 122.58% |
| Verus Securitization Trust | — | $754K | 92.00% |
| MFA Trust | — | $754K | 91.97% |
| Verus Securitization Trust | — | $752K | 91.78% |
| PRPM Trust | — | $751K | 91.67% |
| EFMT | — | $745K | 90.98% |
| Verus Securitization Trust | — | $745K | 90.98% |
| Morgan Stanley Residential Mortgage Loan Trust | — | $741K | 90.45% |
| New Residential Mortgage Loan Trust | — | $741K | 90.42% |
| Verus Securitization Trust | — | $691K | 84.30% |
| Viking Cruises Ltd. | — | $652K | 79.59% |
| BRAVO Residential Funding Trust | — | $650K | 79.28% |
| Verus Securitization Trust | — | $628K | 76.62% |
| Verus Securitization Trust | — | $627K | 76.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.9M |
| 2025-12-31 | $64.5M |
| 2025-09-30 | $53.6M |
| 2025-06-30 | $46.3M |
| 2025-03-31 | $25.8M |
| 2024-12-31 | $25.9M |