DoubleLine Asset-Backed Securities ETF (DABS) is an ETF managed by Independent / Boutique. Its largest position is UPSTART SECURITIZATION TRUST (null), representing 4.25% of fund assets.
DoubleLine Asset-Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DABS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UPSTART SECURITIZATION TRUST
|
4.25% | $4,952,283.93 | 4,950,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
2.56% | $2,983,464.60 | 3,000,000 |
|
-
RCKT TRUST
|
2.29% | $2,667,201.69 | 2,661,367 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
2.13% | $2,483,348.25 | 2,500,000 |
|
-
UPST 2025-3 A2 4.6% 09/20/35
|
1.89% | $2,204,714.27 | 2,204,061 |
|
-
EWC MASTER ISSUER LLC
|
1.84% | $2,150,137.97 | 2,165,625 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
1.81% | $2,105,318.23 | 2,106,450 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1
|
1.78% | $2,079,550.78 | 2,076,565 |
|
-
MAPS TRUST
|
1.69% | $1,968,985.16 | 1,975,756 |
|
-
Hilton Grand Vacations Inc.
|
1.53% | $1,789,447.28 | 1,799,469 |
|
-
PK ALIFT LOAN FUNDING 8 LP
|
1.48% | $1,724,117.50 | 1,750,000 |
|
-
QTS ISSUER ABS I LLC
|
1.47% | $1,715,203.18 | 1,750,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
1.34% | $1,566,008.23 | 1,568,234 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
1.32% | $1,541,720.10 | 1,553,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
1.30% | $1,517,996.70 | 1,500,000 |
|
-
PHANTOM AVIATION
|
1.29% | $1,508,302.47 | 1,494,513 |
|
-
CHERRY SECURITIZATION TRUST
|
1.29% | $1,506,827.85 | 1,500,000 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2
|
1.29% | $1,503,107.70 | 1,500,000 |
|
-
UPSTART SECURITIZATION TRUST
|
1.29% | $1,501,841.10 | 1,500,000 |
|
-
UPSTART SECURITIZATION TRUST 2018-2
|
1.28% | $1,494,020.85 | 1,500,000 |
|
-
SOLRR AIRCRAFT 2021-1 LTD
|
1.28% | $1,493,456.69 | 1,568,675 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
1.27% | $1,479,881.70 | 1,500,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST
|
1.27% | $1,478,883.00 | 1,500,000 |
|
-
MAST 2026-1 LLC
|
1.25% | $1,459,648.56 | 1,491,071 |
|
-
QTS ISSUER ABS II LLC
|
1.25% | $1,454,705.10 | 1,500,000 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
|
1.25% | $1,451,793.29 | 1,545,383 |
|
-
CASTLELAKE AIRCRAFT SECURITIZA
|
1.19% | $1,387,385.09 | 1,372,700 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2
|
1.17% | $1,364,239.58 | 1,361,027 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST
|
1.12% | $1,308,949.20 | 1,500,000 |
|
-
MILL CITY SOLAR LOAN LTD.
|
1.12% | $1,308,363.44 | 1,395,182 |
|
-
SWITCH ABS ISSUER LLC
|
1.12% | $1,302,940.60 | 1,300,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
1.09% | $1,266,050.63 | 1,250,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
1.09% | $1,265,047.50 | 1,250,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
1.08% | $1,261,735.93 | 1,300,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.08% | $1,257,177.50 | 1,250,000 |
|
-
SCALELOGIX ABS US ISSUER LLC
|
1.06% | $1,231,324.75 | 1,250,000 |
|
-
NAVIGATOR 2024-1 AVIATION LIMITED
|
0.96% | $1,114,976.79 | 1,108,631 |
|
-
JGWPT XXVII LLC
|
0.90% | $1,052,573.95 | 1,154,863 |
|
-
BLACKBIRD CAPITAL AIRCRAFT
|
0.88% | $1,020,247.12 | 1,074,818 |
|
-
UPSTART SECURITIZATION TRUST
|
0.87% | $1,010,156.00 | 1,000,000 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-1
|
0.87% | $1,009,546.92 | 1,088,263 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.86% | $1,003,581.10 | 1,000,000 |
|
-
CPS AUTO TRUST
|
0.86% | $1,001,406.00 | 1,000,000 |
|
-
GBX LEASING 2022-1 LLC
|
0.85% | $995,219.51 | 999,000 |
|
-
CLOUD CAPITAL HOLDCO LP
|
0.85% | $994,422.80 | 1,000,000 |
|
-
QTS ISSUER ABS II LLC
|
0.85% | $992,720.50 | 1,000,000 |
|
-
SUBWAY FUNDING LLC
|
0.85% | $990,790.45 | 987,500 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.85% | $989,142.30 | 1,000,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.84% | $984,630.80 | 1,000,000 |
|
-
MARITIME PARTNERS, LLC
|
0.84% | $983,151.65 | 989,470 |
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