DLUX holdings — DoubleLine UltraShort Income ETF

DoubleLine UltraShort Income ETF (DLUX) held 190 positions with net assets of $208M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by JPMorgan U.S. Government Money Market Fund, FNMA, FHLMC.

DLUX top holdings

  1. JPMorgan U.S. Government Money Market Fund — 5.59% ($11.6M)
  2. FNMA — 3.38% ($7.01M)
  3. FHLMC — 3.27% ($6.80M)
  4. Fort Greene Park CLO LLC — 2.60% ($5.40M)
  5. FHLMC — 2.45% ($5.08M)
  6. FHLMC — 2.42% ($5.02M)
  7. FHLMC — 2.41% ($5.01M)
  8. GNMA — 2.41% ($4.99M)
  9. GNMA — 2.40% ($4.97M)
  10. GNMA — 2.39% ($4.96M)
  11. FHLMC — 2.36% ($4.89M)
  12. FHLMC — 1.99% ($4.13M)
  13. Balboa Bay Loan Funding Ltd. — 1.81% ($3.75M)
  14. Connecticut Avenue Securities Trust — 1.67% ($3.47M)
  15. FHLMC — 1.63% ($3.38M)
  16. Connecticut Avenue Securities Trust — 1.52% ($3.15M)
  17. Thompson Park CLO Ltd. — 1.49% ($3.10M)
  18. Trimaran Cavu Ltd. — 1.45% ($3.00M)
  19. Connecticut Avenue Securities Trust — 1.35% ($2.81M)
  20. FHLMC — 1.10% ($2.27M)
  21. JPMorgan Chase & Co. — 1.04% ($2.16M)
  22. AvalonBay Communities, Inc. — 1.03% ($2.14M)
  23. Enbridge, Inc. — 1.03% ($2.14M)
  24. Manufacturers & Traders Trust Co. — 1.03% ($2.13M)
  25. FNMA — 0.97% ($2.01M)

What are DLUX's top 10 holdings?

JPMorgan U.S. Government Money Market Fund (5.6%), FNMA (3.4%), FHLMC (3.3%), Fort Greene Park CLO LLC (2.6%), FHLMC (2.4%), FHLMC (2.4%), FHLMC (2.4%), GNMA (2.4%), GNMA (2.4%), GNMA (2.4%).

How many stocks are in DLUX?

DoubleLine UltraShort Income ETF reported 190 holdings as of June 30, 2026.

All ETF and mutual fund holdings