DMX holdings — DoubleLine Multi-Sector Income ETF

DoubleLine Multi-Sector Income ETF (DMX) held 619 positions with net assets of $97.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by JPMorgan U.S. Government Money Market Fund, ACRA, Bain Capital Credit CLO Ltd..

DMX top holdings

  1. JPMorgan U.S. Government Money Market Fund — 5.87% ($5.71M)
  2. ACRA — 1.03% ($1.00M)
  3. Bain Capital Credit CLO Ltd. — 1.03% ($1.00M)
  4. New Residential Mortgage Loan Trust — 0.92% ($891K)
  5. PRKCM Trust — 0.87% ($847K)
  6. Verus Securitization Trust — 0.78% ($755K)
  7. Verus Securitization Trust — 0.77% ($753K)
  8. Verus Securitization Trust — 0.77% ($753K)
  9. MFA Trust — 0.77% ($750K)
  10. PRPM Trust — 0.77% ($749K)
  11. New Residential Mortgage Loan Trust — 0.76% ($744K)
  12. EFMT — 0.76% ($743K)
  13. Morgan Stanley Residential Mortgage Loan Trust — 0.76% ($739K)
  14. Verus Securitization Trust — 0.71% ($695K)
  15. QXO Building Products, Inc. — 0.69% ($672K)
  16. Viking Cruises Ltd. — 0.68% ($661K)
  17. Victra Holdings LLC — 0.68% ($660K)
  18. BRAVO Residential Funding Trust — 0.66% ($647K)
  19. Verus Securitization Trust — 0.65% ($630K)
  20. Verus Securitization Trust — 0.65% ($628K)
  21. OBX Trust — 0.64% ($628K)
  22. OBX Trust — 0.62% ($603K)
  23. New Residential Mortgage Loan Trust — 0.61% ($597K)
  24. Verus Securitization Trust — 0.61% ($596K)
  25. New Residential Mortgage Loan Trust — 0.61% ($596K)

What are DMX's top 10 holdings?

JPMorgan U.S. Government Money Market Fund (5.9%), ACRA (1.0%), Bain Capital Credit CLO Ltd. (1.0%), New Residential Mortgage Loan Trust (0.9%), PRKCM Trust (0.9%), Verus Securitization Trust (0.8%), Verus Securitization Trust (0.8%), Verus Securitization Trust (0.8%), MFA Trust (0.8%), PRPM Trust (0.8%).

How many stocks are in DMX?

DoubleLine Multi-Sector Income ETF reported 619 holdings as of June 30, 2026.

All ETF and mutual fund holdings