Total Holdings
250
Portfolio diversification across 250 positions
DSCO
(NYSEARCA)DoubleLine Securitized Credit ETF
$24.92-- (--)
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DSCO ETF Holdings: DoubleLine Securitized Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 1, 2026
0 years old
Expense Ratio
0.50%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 27 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 MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.19% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.19% |
| 3 | M MUTF:FGUXX | First American Government Obligations Fund Class U | Stock | 2.19% |
| 4 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 2.19% |
| 5 | N NMFQS:MVRXX | - | Cash | 2.19% |
| 6 | F FR.SL2456 | FHLMC Super 30Y Fixed 5.5% | Stock | 2.11% |
| 7 | F FR.SL3050 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.93% |
| 8 | G GNR.2025-100 FD | Government National Mortgage Association 5.27% | Stock | 1.52% |
| 9 | F FR.SL2062 | FHLMC Super 30Y Fixed 5.5% | Stock | 1.33% |
| 10 | V VERUS.2025-11 A3 | VERUS SECURITIZATION TRUST 2025-11 5.27% | Stock | 1.30% |
| 11 | F FHR.5596 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07% | Stock | 1.22% |
| 12 | F FR.SD6509 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.14% |
| 13 | E EFMT.2025-NQM5 M1 | EFMT 2025-NQM5 5.77% | Stock | 0.98% |
| 14 | C CAS.2024-R05 2M2 | Federal National Mortgage Association 5.57% | Stock | 0.98% |
| 15 | V VERUS.2023-INV1 B2 | VERUS SECURITIZATION TRUST 2023-INV 7.45% | Stock | 0.97% |
| 16 | V VCAT.2025-NPL1 A1 | VACT 2025-NPL1 LLC 5.88% | Stock | 0.94% |
| 17 | V VERUS.2025-10 A3 | Verus Securitization Trust 2025-10 5.37% | Stock | 0.92% |
| 18 | V VERUS.2025-10 A2 | Verus Securitization Trust 2025-10 5.21% | Stock | 0.92% |
| 19 | G GNR.2022-77 IO | Government National Mortgage Association 0.51% | Stock | 0.90% |
| 20 | G GNR.2022-109 IO | Government National Mortgage Association 0.62% | Stock | 0.88% |
| 21 | G GNR.2022-13 IO | Government National Mortgage Association 0.83% | Stock | 0.88% |
| 22 | G GNR.2022-21 IO | Government National Mortgage Association 0.78% | Stock | 0.87% |
| 23 | G GNR.2022-67 IO | Government National Mortgage Association 0.9% | Stock | 0.87% |
| 24 | P PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 6.94% | Stock | 0.85% |
| 25 | C CAS.2023-R01 1M2 | Federal National Mortgage Association 7.62% | Stock | 0.85% |
| 26 | C CAS.2024-R01 1M2 | Federal National Mortgage Association 5.67% | Stock | 0.85% |
| 27 | E EFMT.2025-NQM2 M1A | EFMT 2025-NQM2 6.27% | Stock | 0.83% |
Frequently Asked Questions About DoubleLine Securitized Credit ETF Holdings
What are the top holdings in DSCO?
DoubleLine Securitized Credit ETF (DSCO) holds 250 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 DSCO'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 DSCO's holdings table to analyze concentration risk.
What is DSCO's sector allocation?
The Sector Allocation chart shows how DSCO 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 DSCO invest in?
DSCO'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 DSCO ETF?
DSCO's diversification can be assessed by reviewing its 250 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.