Total Holdings
538
Portfolio diversification across 538 positions
DMX
(NYSEARCA)DoubleLine Multi-Sector Income ETF
$49.94-- (--)
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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
$77.27M
Total fund assets
Expense Ratio
0.50%
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 | 6.45% |
| 2 | N NMFQS:MVRXX | - | Cash | 2.85% |
| 3 | B BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | Stock | 1.23% |
| 4 | P PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 0% | Stock | 0.92% |
| 5 | V VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | Stock | 0.92% |
| 6 | V VERUS.2025-5 B1 | VERUS SECURITIZATION TRUST 2025-5 0% | Stock | 0.92% |
| 7 | M MFRA.2025-NQM5 M1 | MFA 2025-NQM1 TR 0% | Stock | 0.92% |
| 8 | E EFMT.2025-INV2 B2 | EFMT 2025-INV2 0% | Stock | 0.91% |
| 9 | M MSRM.2025-NQM5 B1 | MORGAN STANLEY RESIDENTIAL MORTGAGE 0% | Stock | 0.91% |
| 10 | N NRZT.2026-NQM1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0% | Stock | 0.91% |
| 11 | V VERUS.2025-9 B2 | VERUS SECURITIZATION TRUST 2025-9 0% | Stock | 0.91% |
| 12 | V VERUS.2025-11 B1 | VERUS SECURITIZATION TRUST 2025-11 0% | Stock | 0.85% |
| 13 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | Stock | 0.80% |
| 14 | B BRAVO.2026-NQM1 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0% | Stock | 0.79% |
| 15 | V VERUS.2024-9 B1 | VERUS SECURITIZATION TR 2024-9 0% | Stock | 0.77% |
| 16 | V VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | Stock | 0.77% |
| 17 | O OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | Stock | 0.77% |
| 18 | V VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | Stock | 0.75% |
| 19 | O OBX.2024-NQM17 M1 | Onslow Bay Financial LLC 0% | Stock | 0.74% |
| 20 | J JPMMT.2025-NQM5 M1A | J P MORGAN MTG TR 2025-NQM1 0% | Stock | 0.73% |
| 21 | O OBX.2025-NQM23 M1 | OBX TR 2025-NQM3 0% | Stock | 0.73% |
| 22 | P PRPM.2025-NQM6 B1 | PRPM 2025-NQM2 TRUST 0% | Stock | 0.73% |
| 23 | V VERUS.2026-1 B1 | VERUS SECURITIZATION TRUST 2026-1 0% | Stock | 0.73% |
| 24 | D DEATIR.8 02.01.28 144A | Dealer Tire LLC 8% | Stock | 0.70% |
| 25 | C CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | Stock | 0.69% |
| 26 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 0.67% |
Frequently Asked Questions About DoubleLine Multi-Sector Income ETF Holdings
What are the top holdings in DMX?
DoubleLine Multi-Sector Income ETF (DMX) holds 538 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DMX's holdings table to analyze concentration risk.
What is DMX's sector allocation?
The Sector Allocation chart shows how DMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DMX invest in?
DMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DMX ETF?
DMX's diversification can be assessed by reviewing its 538 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.