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DoubleLine Multi-Sector Income ETF (DMX) Holdings

$49.16 +0.13 (+0.27%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bain Capital Credit Clo 2018-2 Limited 0%N/A3.88%1,000,000
2Jpmorgan U.S. Var 12/49N/A3.25%826,110
3Morgan Stanley Var 12/49N/A3.25%826,110
4OBX 2024-NQM18 TRUST 0%N/A2.43%625,000
5VERUS SECURITIZATION TRUST 2024-9 0%N/A2.40%625,000
6VERUS SECURITIZATION TRUST 2025-1 0%N/A1.92%500,000
7Global Aircraft Leasing Co Ltd 8.75%N/A1.21%309,000
8SOLRR AIRCRAFT 2021-1 LIMITED 3.432%N/A1.07%294,912
9Xhr LP 6.625%N/A1.03%269,000
10Dividend Solar Loans 2017-1 Llc 7%N/A1.01%289,568
11WILLIS ENGINE SECURITIZATION TRUST V 6.657%N/A0.96%242,289
12Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.91%250,000
13Clarios Global LpN/A0.88%230,000
14Consolidated Communications, Inc. 5%N/A0.88%240,000
15PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.526%N/A0.87%221,453
16Apple Bidco LlcN/A0.75%194,438
17Gray Media Inc. 10.5%N/A0.72%180,000
18Opal Us LlcN/A0.72%185,000
19Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.72%179,000
20EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.71%180,000
21Griffon Corp 5.75%N/A0.71%185,000
22Minerva Merger Subordinated Inc. 6.5%N/A0.71%191,000
23Bausch Plus Lomb Corp. 8.375%N/A0.70%174,000
24Databank Issuer LLC / Databank Co-Issuer LLC 5.3%N/A0.70%185,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.70%185,000
26Focus Financial PartnersN/A0.70%179,550
27Gulfport Energy Operating Corp. 6.75%N/A0.70%179,000
28Sirius Xm Radio Inc 5.5%N/A0.70%185,000
29Wand Newco 3 Inc 7.625%N/A0.70%174,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.69%174,000
31Garda World Security Corporation 8.25%N/A0.69%180,000
32Permian Resources Operating, LLC 7%N/A0.69%174,000
33Radiology Partners Inc. 0%N/A0.69%183,149
34UKG Inc. 6.875%N/A0.69%174,000
35VT Topco Inc. 8.5%N/A0.69%169,000
36Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.68%174,000
37OneMain Financial Corporation 7.5%N/A0.68%174,000
38Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.67%169,000
39United Natural Foods, Inc. 6.75%N/A0.66%175,000
40Trident TPI Holdings Inc 12.75%N/A0.65%163,000
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41Transdigm Inc.N/A0.62%159,198
42Admi Corp.N/A0.61%159,175
43Pointclickcare TechnologN/A0.61%154,612
44Ai Aqua Merger Sub, Inc.N/A0.60%155,000
45Alliant Holdings IntermeN/A0.60%154,224
46Bausch &Amp; Lomb IncorporatN/A0.60%154,207
47Broadstreet Partners, IncN/A0.60%154,223
48Cengage Learning , Inc.N/A0.60%154,612
49Chg Ppc Parent LlcN/A0.60%154,195
50Lightning Power LlcN/A0.60%154,225

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This page (NYSEARCA:DMX) was last updated on 4/20/2025 by MarketBeat.com Staff
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