Grundlæggende statistik
Porteføljeværdi $ 53.566.316
Nuværende stillinger 77
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DABS - DoubleLine Asset-Backed Securities ETF har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 53.566.316 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DABS - DoubleLine Asset-Backed Securities ETFs største beholdninger er LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 (IE:US83438LAB71) , Vantage Data Centers LLC (US:US92212KAB26) , Navient Private Education Refi Loan Trust 2020-B (US:US63941GAC87) , Cologix Data Centers US Issuer LLC (US:US19521UAC71) , and EWC Master Issuer LLC (US:US26929HAB15) . DABS - DoubleLine Asset-Backed Securities ETFs nye stillinger omfatter LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 (IE:US83438LAB71) , Vantage Data Centers LLC (US:US92212KAB26) , Navient Private Education Refi Loan Trust 2020-B (US:US63941GAC87) , Cologix Data Centers US Issuer LLC (US:US19521UAC71) , and EWC Master Issuer LLC (US:US26929HAB15) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,56 2,9111 2,9111
1,50 2,7979 2,7979
1,31 2,4391 2,4391
1,14 2,1293 2,1293
1,11 2,0639 2,0639
1,09 2,0373 2,0373
1,01 1,8857 1,8857
1,01 1,8853 1,8853
1,01 1,8815 1,8815
1,00 1,8682 1,8682
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,26 0,4778 -2,1206
0,10 0,1853 -1,7252
1,21 2,2503 -1,5711
1,14 2,1322 -1,5650
0,93 1,7345 -1,5405
1,27 2,3569 -1,4675
1,27 2,3631 -1,4606
1,19 2,2179 -1,4121
1,18 2,2045 -1,3868
1,20 2,2274 -1,3806
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 1,60 17,34 2,9748 -1,1361
US92212KAB26 / Vantage Data Centers LLC 1,56 2,9111 2,9111
Sabey Data Center Issuer LLC, Series 2025-2, Class A2 / ABS-O (US78520EAJ55) 1,50 2,7979 2,7979
Castlelake Aircraft Structured Trust, Series 2025-1A, Class B / ABS-O (US14856VAB36) 1,48 47,95 2,7587 -0,2643
US63941GAC87 / Navient Private Education Refi Loan Trust 2020-B 1,31 2,4391 2,4391
SoFi Consumer Loan Program Trust, Series 2025-1, Class C / ABS-O (US83406YAC57) 1,27 0,16 2,3631 -1,4606
SoFi Consumer Loan Program Trust, Series 2025-1, Class D / ABS-O (US83406YAD31) 1,27 -0,08 2,3569 -1,4675
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) 1,21 -4,51 2,2503 -1,5711
US19521UAC71 / Cologix Data Centers US Issuer LLC 1,20 0,76 2,2378 -1,3621
US26929HAB15 / EWC Master Issuer LLC 1,20 0,08 2,2274 -1,3806
Navigator Aviation Ltd., Series 2024-1, Class B / ABS-O (US63943DAB55) 1,19 -1,00 2,2179 -1,4121
Affirm Asset Securitization Trust, Series 2023-X1, Class C / ABS-O (US00834KAC18) 1,18 -0,50 2,2045 -1,3868
US97064EAA64 / Willis Engine Structured Trust IV 1,14 -6,54 2,1322 -1,5650
JGWPT XXVII LLC, Series 2012-3A, Class A / ABS-O (US46617AAA34) 1,14 2,1293 2,1293
US61945VAA98 / Mosaic Solar Loan Trust 2023-1 1,11 2,0639 2,0639
US09229CAA71 / Blackbird Capital Aircraft 1,09 2,0373 2,0373
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 1,02 0,39 1,9065 -1,1709
Switch ABS Issuer LLC, Series 2025-1A, Class B / ABS-O (US871044AN39) 1,01 0,90 1,8880 -1,1460
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 / ABS-O (US20469AAB52) 1,01 1,8857 1,8857
AASET Ltd., Series 2025-2A, Class A / ABS-O (US00039NAA28) 1,01 1,8853 1,8853
Upstart Securitization Trust, Series 2025-2, Class C / ABS-O (US91679EAD04) 1,01 1,8815 1,8815
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A3 / ABS-O (US20469BAC19) 1,01 -0,30 1,8814 -1,1787
Cloud Capital Holdco LP, Series 2024-1A, Class A3 / ABS-O (US102104AB22) 1,01 0,30 1,8801 -1,1581
Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B / ABS-O (US76134KAJ34) 1,00 1,8682 1,8682
CPS Auto Receivables Trust, Series 2024-D, Class C / ABS-O (US22411JAC99) 1,00 1,8619 1,8619
US78520EAC03 / Sabey Data Center Issuer LLC 0,99 0,30 1,8443 -1,1383
GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D / ABS-O (US39571NAG16) 0,98 0,92 1,8342 -1,1106
ALTDE Trust, Series 2025-1A, Class B / ABS-O (US00166NAB55) 0,98 -3,64 1,8259 -1,2472
US255396AB90 / Dividend Solar Loans LLC, Series 2018-1, Class B 0,95 1,7732 1,7732
US64016NAC11 / Neighborly Issuer 2022-1 0,95 -0,32 1,7682 -1,1082
Bojangles Issuer LLC, Series 2024-1A, Class A2 / ABS-O (US09748RAC25) 0,95 1,7604 1,7604
Pagaya AI Debt Grantor Trust, Series 2024-5, Class C / ABS-O (US69544LAC54) 0,93 -14,11 1,7345 -1,5405
US14687DAE22 / Carvana Auto Receivables Trust 2021-N1 0,81 -14,32 1,5172 -1,3521
Primrose Funding LLC, Series 2025-1A, Class A2 / ABS-O (US74166YAE05) 0,81 1,5136 1,5136
Foundation Finance Trust, Series 2023-1A, Class B / ABS-O (US35042AAB98) 0,78 1,4616 1,4616
AutoNation Finance Trust, Series 2025-1A, Class C / ABS-O (US05330QAF90) 0,76 1,4186 1,4186
Pagaya AI Debt Grantor Trust, Series 2024-6, Class C / ABS-O (US69548KAC36) 0,75 -13,54 1,3924 -1,2182
US80286PAC59 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A3 REGD 6.02000000 0,74 -13,90 1,3853 -1,2205
Aaset Trust, Series 2024-1A, Class B / ABS-O (US00255JAC45) 0,73 1,3563 1,3563
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A / ABS-O (US43990EAA91) 0,72 1,3480 1,3480
AutoNation Finance Trust, Series 2025-1A, Class D / ABS-O (US05330QAG73) 0,71 1,3234 1,3234
US56848DAD12 / MFIT 2021 AA D 144A 0,69 0,73 1,2862 -0,7823
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class / STIV (N/A) 0,68 0,68 1,2642 1,2642
JPMorgan U.S. Government Money Market Fund - Class IM / STIV (N/A) 0,68 0,68 1,2642 1,2642
US00091JAA60 / AB ISSUER LLC 0,66 -1,92 1,2379 -0,8066
US00258BAA26 / Aaset 2021-2 Trust 0,57 -0,53 1,0545 -0,6655
Cloud Capital Holdco LP, Series 2024-2A, Class A2 / ABS-O (US102104AC05) 0,50 0,9371 0,9371
SSI ABS Issuer LLC, Series 2025-1, Class A / ABS-O (US78475CAA36) 0,50 0,9346 0,9346
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd 0,49 0,61 0,9203 -0,5646
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 0,45 153,11 0,8356 0,3007
US14687KAD81 / Carvana Auto Receivables Trust, Series 2021-P4, Class A4 0,41 0,7698 0,7698
US82650BAB27 / SRFC 2023-2A B 0,40 0,7523 0,7523
LAFL / Labrador Aviation Finance Ltd 2016-1A 0,38 0,7009 0,7009
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0,36 0,6625 0,6625
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,35 -1,12 0,6558 -0,4217
US95058XAL29 / Wendy's Funding LLC 0,32 0,94 0,6026 -0,3649
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0,31 -3,45 0,5752 -0,3907
US255388AA83 / Dividend Solar Loans 2019-1 LLC 0,26 0,4915 0,4915
US91679AAB26 / UPST_23-1 0,26 -70,23 0,4778 -2,1206
VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2 / ABS-O (US91823ABC45) 0,25 0,81 0,4628 -0,2825
US12659WAG33 / CPS Auto Receivables Trust 0,19 0,3531 0,3531
US46616MAA80 / HENDR_10-3A 0,19 -14,22 0,3493 -0,3098
US466365AE30 / Jack in the Box Funding LLC 0,17 0,3112 0,3112
US054977AB94 / BHG 22-A B 144A 2.7% 02-20-35 0,16 -22,49 0,3018 -0,3296
US38217UAA07 / Goodgreen 2021-1 Trust 0,13 -3,60 0,2506 -0,1701
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 0,13 0,2442 0,2442
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 0,12 0,2277 0,2277
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 0,12 0,2151 0,2151
Compass Datacenters Issuer II LLC, Series 2024-1A, Class B / ABS-O (US20469AAC36) 0,11 0,2050 0,2050
US63935BAB99 / Navient Private Education Refi Loan Trust 2020-H 0,11 0,1999 0,1999
US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 0,10 -5,61 0,1890 -0,1353
US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 0,10 -84,34 0,1853 -1,7252
US87267CAB46 / TRP 2021 LLC 0,10 2,15 0,1770 -0,1060
US61946TAB17 / Mosaic Solar Loan Trust 2021-3 0,09 -3,19 0,1703 -0,1141
US38218QAA85 / Goodgreen Trust, Series 2017-2A, Class A 0,05 -5,77 0,0929 -0,0671
US55446MAB37 / MACH 1 Cayman 2019-1 Ltd 0,04 -79,67 0,0695 -0,4830
US56564RAB69 / MAPS 2018-1 Ltd 0,03 -6,67 0,0522 -0,0398