DBL ETF

$13.31

AUM$288M

TER1.75%

Holdings566

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DBL ETF

$13.31

DoubleLine Opportunistic Credit Fund

AUM$288M

TER1.75%

Holdings566

See how much of DBL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBL holds 12.0% of its assets in its 10 largest positions as of Jul 31, 2026. DBL is DoubleLine Opportunistic Credit Fund.

Showing the top 10 of 580 holdings · as of Jul 31, 2026

Top 10 weight

12.00%

DBL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.40%	1.4%	4,302,410	$4.30M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.36%	2.8%	4,175,869	$4.18M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Northern Institutional Treasury Portfolio	1.36%	4.1%	4,175,869	$4.18M
4	—	Gnmagnma, Series 2022-83	1.33%	5.5%	29,084,563	$4.10M
5	—	Bcc 2022-5A Drr	1.27%	6.7%	4,000,000	$3.92M
6	—	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	1.17%	7.9%	3,000,000	$3.59M
7	—	Freddie Mac Strips 3 2052-12-25	1.11%	9.0%	19,337,348	$3.41M
8	—	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	1.02%	10.0%	21,436,012	$3.13M
9	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.99%	11.0%	3,000,000	$3.05M
10	—	Freddie Mac - Stacr 12.845 10-25-2041	0.99%	12.0%	3,000,000	$3.04M
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

DBL ETF Top Holdings

DBL holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Dreyfus Govt Cash Man Ins at 1.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.4%, Northern Institutional Treasury Portfolio at 1.4%.

DBL portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 11.9%.

DBL sectors provide a detailed breakdown. DBL overlap shows how holdings compare to other funds in your portfolio.

Compare DBL

DBL vs SPY DBL vs QQQ DBL vs VOO DBL vs VTI DBL vs IVV DBL vs SCHD DBL vs VYM DBL vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	1.40%
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	1.36%
3	NITXX	Northern Institutional Treasury Portfolio	Unknown	1.36%
4	-	Gnmagnma, Series 2022-83	Other	1.33%
5	-	Bcc 2022-5A Drr	Other	1.27%
6	-	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	Other	1.17%
7	-	Freddie Mac Strips 3 2052-12-25	Other	1.11%
8	GNR 2021-9 MI	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	Financials	1.02%
9	-	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	Other	0.99%
10	STACR 2021-DNA6 B2	Freddie Mac - Stacr 12.845 10-25-2041	Financials	0.99%

DBL ETF

DBL ETF Top Holdings

Compare DBL

Holdings Distribution