DoubleLine Multi-Sector Income ETF (DMX) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 6.33% of fund assets.
DoubleLine Multi-Sector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
6.33% | $5,185,482.18 | 5,185,482 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
1.23% | $1,004,353.40 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.92% | $753,842.25 | 750,000 |
|
-
MFA TRUST
|
0.92% | $753,594.75 | 750,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.92% | $752,007.00 | 750,000 |
|
-
PRPM LLC
|
0.92% | $751,138.58 | 750,000 |
|
-
EFMT
|
0.91% | $745,491.38 | 750,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.91% | $745,433.70 | 750,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.90% | $741,141.67 | 740,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.90% | $740,865.98 | 750,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.84% | $690,745.58 | 700,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.79% | $649,565.15 | 650,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.77% | $627,783.50 | 625,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.76% | $626,767.75 | 625,000 |
|
-
OBX 2024-NQM18 TRUST
|
0.76% | $626,599.38 | 625,000 |
|
-
OBX 2024-NQM17 TRUST
|
0.74% | $605,828.40 | 600,000 |
|
-
PRPM 2025-NQM2 TRUST
|
0.73% | $595,704.24 | 600,000 |
|
-
OBX TRUST
|
0.73% | $595,189.56 | 600,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.73% | $594,326.82 | 600,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.72% | $592,566.60 | 600,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.62% | $505,612.90 | 500,000 |
|
-
COLT FUNDING LLC
|
0.61% | $503,031.50 | 500,000 |
|
-
ASPIRE MORTGAGE TRUST 2026-1
|
0.61% | $501,480.50 | 500,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.61% | $499,176.05 | 500,000 |
|
-
HARVEST US CLO LTD
|
0.60% | $494,605.55 | 500,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.60% | $489,178.80 | 500,000 |
|
-
CARLYLE US CLO LTD.
|
0.59% | $484,031.20 | 500,000 |
|
-
FREDDIE MAC
|
0.37% | $303,295.26 | 300,000 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.35% | $284,799.53 | 286,750 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.32% | $260,871.56 | 278,697 |
|
-
VITAL CARE ISSUER LLC
|
0.31% | $251,672.45 | 250,000 |
|
-
FRONERI
|
0.31% | $249,928.96 | 254,363 |
|
-
BENCHMARK 2025-V18 MORTGAGE TRUST
|
0.30% | $249,590.48 | 250,000 |
|
-
ASCEND LEARNING LLC
|
0.30% | $248,263.64 | 253,719 |
|
-
SOLRR AIRCRAFT 2021-1 LTD
|
0.30% | $247,876.61 | 260,361 |
|
-
VICTRA HOLDINGS LLC
|
0.30% | $242,921.46 | 245,996 |
|
-
ACRISURE HOLDINGS, INC.
|
0.29% | $236,635.60 | 243,766 |
|
-
Bausch & Lomb Corp
|
0.29% | $234,729.70 | 233,925 |
|
-
HOLOGIC INC.
|
0.28% | $232,489.03 | 235,000 |
|
-
GREEN INFRASTRUCTURE PARTNERS
|
0.28% | $230,000.00 | 230,000 |
|
-
DIVIDEND SOLAR LOANS LLC
|
0.27% | $222,939.75 | 246,543 |
|
-
Caesars Entertainment, Inc.
|
0.25% | $208,231.90 | 213,845 |
|
-
OVG BUSINESS SERVICES LLC
|
0.25% | $204,219.60 | 203,965 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.24% | $199,544.75 | 202,951 |
|
-
UPC - LG (SUNRISE)
|
0.24% | $199,042.00 | 200,000 |
|
-
ELECTRONIC ARTS INC.
|
0.23% | $189,050.00 | 190,000 |
|
-
MILANO ACQUISITION
|
0.23% | $187,702.26 | 192,927 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.23% | $185,750.43 | 188,829 |
|
-
EG AMERICA LLC
|
0.23% | $185,370.00 | 185,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.22% | $177,079.56 | 200,000 |
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