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DoubleLine Asset-Backed Securities ETF (DABS) Holdings

$50.69 +0.01 (+0.02%)
As of 08/6/2025 04:10 PM Eastern

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1VANTAGE DATA CENTERS ISSUER LLC 1.645%N/A3.22%1,800,000
2SOLRR AIRCRAFT LTD 2021-1 3.432%N/A2.83%1,672,017
3Sabey Data Center Issuer Llc 5.966%N/A2.75%1,500,000
4CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%N/A2.65%1,450,923
5NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%N/A2.34%1,500,000
6SOFI CONSUMER LOAN PROGRAM 5.42%N/A2.28%1,250,000
7SOFI CONSUMER LOAN PROGRAM 5.72%N/A2.27%1,250,000
8SCALELOGIX ABS US 2025-1 6.158%N/A2.23%1,250,000
9Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A2.16%1,250,000
10EWC MASTER ISSUER LLC 5.5%N/A2.15%1,212,500
11NAVIGATOR 2024-1 AVIATION LIMITED 6.09%N/A2.13%1,168,155
12GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%N/A2.10%1,145,554
13Jgwpt Xxvii 3.22%N/A2.02%1,249,569
14MOSAIC SOLAR LOAN TRUST 2023-1 5.32%N/A1.96%1,155,465
15BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%N/A1.95%1,152,314
16COMPASS DATACENTERS ISSUER 5.75%N/A1.82%1,000,000
17SUBWAY FUNDING LLC 6.505%N/A1.82%995,000
18BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6.N/A1.81%1,000,000
19COMPASS DATACENTERS ISSUER 5.852%N/A1.81%1,000,000
20SWITCH ABS ISSUER LLC 2024-1 6.485%N/A1.81%1,000,000
21UPSTART SECURITIZATION TRUST 2025-2 6.02%N/A1.81%1,000,000
22AASET MT-1 LTD 5.522%N/A1.80%993,890
23CPS AUTO RECEIVABLES TRUST 2024--D 4.76%N/A1.80%1,000,000
24PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.028%N/A1.80%1,000,000
25Willis Engine Structured Trust Iv 0%N/A1.80%1,004,624

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This page (NYSEARCA:DABS) was last updated on 8/7/2025 by MarketBeat.com Staff
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