Total Holdings
503
Portfolio diversification across 503 positions
DMX
(NYSEARCA)DoubleLine Multi-Sector Income ETF
$50.68-- (--)
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DMX ETF Holdings: DoubleLine Multi-Sector Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.63M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 7.49% |
| 2 | N NMFQS:MVRXX | - | Cash | 2.85% |
| 3 | B BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | Stock | 1.36% |
| 4 | V VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | Stock | 1.04% |
| 5 | P PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 0% | Stock | 1.03% |
| 6 | V VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | Stock | 1.03% |
| 7 | M MFRA.2025-NQM5 M1 | MFA 2025-NQM1 TR 0% | Stock | 1.03% |
| 8 | V VERUS.2025-9 B2 | VERUS SECURITIZATION TRUST 2025-9 0% | Stock | 1.02% |
| 9 | E EFMT.2025-INV2 B2 | EFMT 2025-INV2 0% | Stock | 1.02% |
| 10 | M MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE 0% | Stock | 1.02% |
| 11 | N NRZT.2026-NQM1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0% | Stock | 1.02% |
| 12 | V VERUS.2025-11 B1 | VERUS SECURITIZATION TRUST 2025-11 0% | Stock | 0.95% |
| 13 | B BRAVO.2026-NQM1 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0% | Stock | 0.89% |
| 14 | O OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | Stock | 0.86% |
| 15 | V VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | Stock | 0.86% |
| 16 | V VERUS.2024-9 B1 | VERUS SECURITIZATION TR 2024-9 0% | Stock | 0.86% |
| 17 | V VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | Stock | 0.84% |
| 18 | O OBX.2024-NQM17 M1 | Onslow Bay Financial LLC 0% | Stock | 0.83% |
| 19 | P PRPM.2025-NQM6 B1 | PRPM 2025-NQM2 TRUST 0% | Stock | 0.82% |
| 20 | O OBX.2025-NQM23 M1 | OBX TR 2025-NQM3 0% | Stock | 0.82% |
| 21 | V VERUS.2026-1 B1 | VERUS SECURITIZATION TRUST 2026-1 0% | Stock | 0.82% |
| 22 | J JPMMT.2025-NQM5 M1A | J P MORGAN MTG TR 2025-NQM1 0% | Stock | 0.82% |
| 23 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 0.76% |
| 24 | C CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | Stock | 0.71% |
| 25 | L LTH.6 11.15.31 144A | Life Time Fitness 6% | Stock | 0.70% |
| 26 | V VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | Stock | 0.69% |