DoubleLine Securitized Credit ETF (DSCO) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 6.07% of fund assets.
DoubleLine Securitized Credit ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSCO
- 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
|
6.07% | $10,711,943.75 | 10,711,944 |
|
-
FREDDIE MAC
|
1.75% | $3,096,259.10 | 3,059,669 |
|
-
FANNIE MAE
|
1.63% | $2,883,892.05 | 2,911,513 |
|
-
FHLMC POOL
|
1.61% | $2,833,871.67 | 2,779,539 |
|
-
FHLMC POOL
|
1.14% | $2,013,484.73 | 1,961,931 |
|
-
VERUS SECURITIZATION TRUST
|
1.09% | $1,915,031.47 | 1,925,200 |
|
-
COLT FUNDING LLC
|
1.00% | $1,760,610.25 | 1,750,000 |
|
-
ASPIRE MORTGAGE TRUST 2026-1
|
0.99% | $1,755,181.75 | 1,750,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.99% | $1,754,373.25 | 1,750,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.98% | $1,733,275.95 | 1,750,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.98% | $1,732,571.75 | 1,750,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.98% | $1,730,447.08 | 1,750,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.98% | $1,725,911.78 | 1,750,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.98% | $1,721,612.90 | 1,750,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.97% | $1,711,031.18 | 1,750,000 |
|
-
FREDDIE MAC
|
0.89% | $1,563,814.72 | 1,528,609 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.85% | $1,497,879.00 | 1,500,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.85% | $1,491,977.85 | 1,500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.84% | $1,481,265.60 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $1,438,774.20 | 1,435,557 |
|
-
GNMA
|
0.75% | $1,329,923.91 | 30,246,441 |
|
-
GNMA
|
0.74% | $1,313,346.22 | 21,730,148 |
|
-
FANNIE MAE - CAS
|
0.74% | $1,311,721.58 | 1,300,000 |
|
-
GNMA
|
0.74% | $1,307,388.69 | 21,764,746 |
|
-
GNMA
|
0.74% | $1,302,285.57 | 25,730,665 |
|
-
PRPM LLC
|
0.74% | $1,301,973.53 | 1,300,000 |
|
-
FANNIE MAE - CAS
|
0.74% | $1,300,513.25 | 1,250,000 |
|
-
GNMA
|
0.73% | $1,292,822.01 | 17,900,742 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.73% | $1,292,437.90 | 1,300,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.73% | $1,289,166.16 | 1,290,682 |
|
-
VERUS SECURITIZATION TRUST
|
0.73% | $1,288,161.50 | 1,290,682 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.72% | $1,264,802.00 | 1,250,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.71% | $1,259,488.25 | 1,250,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.71% | $1,253,978.50 | 1,250,000 |
|
-
FREDDIE MAC - STACR
|
0.69% | $1,211,516.04 | 1,200,000 |
|
-
MFA TRUST
|
0.68% | $1,205,751.60 | 1,200,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.68% | $1,203,836.40 | 1,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.68% | $1,203,488.40 | 1,200,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.68% | $1,197,240.48 | 1,200,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.68% | $1,195,622.64 | 1,200,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.68% | $1,191,538.56 | 1,200,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.66% | $1,165,766.10 | 1,500,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.66% | $1,165,204.66 | 1,168,524 |
|
-
VERUS SECURITIZATION TRUST
|
0.65% | $1,152,300.18 | 1,156,660 |
|
-
UPSTART SECURITIZATION TRUST 2018-2
|
0.65% | $1,145,415.99 | 1,150,000 |
|
-
MFA TRUST
|
0.65% | $1,145,224.83 | 1,141,615 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.64% | $1,134,885.60 | 1,200,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.63% | $1,113,029.28 | 1,100,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.62% | $1,100,253.88 | 1,100,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.61% | $1,080,161.03 | 1,081,284 |
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