DMX
$50.46
AUM$61M
TER0.49%
Holdings450
DMX
$50.46
DoubleLine Multi-Sector Income ETF
AUM$61M
TER0.49%
Holdings450
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 450 holdings(as of Oct 31, 2025)Top 10 Weight: 18.17%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OGVXX | Jpmorgan Us GovernmentMoney M 4.0166% | 3.84% | 2,245,587 | $2.25M | •••••• | •••••••• | •••••••• |
| 2 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 3.84% | 2,245,587 | $2.25M | •••••• | •••••••• | •••••••• |
| 3 | - | Bcc 2018-2A Dr 6.8344% 07/19/2031 | 1.71% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 4 | - | Prpm 2025-Nqm3 B1 6.9427% 05/25/2070 | 1.29% | 750,000 | $751.7K | •••••• | •••••••• | •••••••• |
| 5 | - | Verus 2025-6 B1 6.866% 07/25/2070 | 1.29% | 750,000 | $753.5K | •••••• | •••••••• | •••••••• |
| 6 | - | Verus 2025-5 B1 7.058% 06/25/2070 | 1.29% | 750,000 | $756.7K | •••••• | •••••••• | •••••••• |
| 7 | - | Efmt 2025-Inv2 B2 7.4998% 05/26/2070 | 1.28% | 750,000 | $747.7K | •••••• | •••••••• | •••••••• |
| 8 | - | Verus 2025-9 B2 7.377% 10/27/2070 | 1.28% | 750,000 | $747.3K | •••••• | •••••••• | •••••••• |
| 9 | - | Msrm 2025-Nqm5 B1 6.9958% 07/25/2070 | 1.27% | 740,000 | $743.1K | •••••• | •••••••• | •••••••• |
| 10 | - | Obx 2024-Nqm18 M1 6.172% 10/25/2064 | 1.08% | 625,000 | $629.9K | •••••• | •••••••• | •••••••• |
Want to see all 450 holdings?View All HoldingsPRO
Showing 10 of 450 holdingsTop 10 Weight: 18.17%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | OGVXX | Jpmorgan Us GovernmentMoney M 4.0166% | Unknown | 3.84% | |
| 2 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | Financials | 3.84% | |
| 3 | - | Bcc 2018-2A Dr 6.8344% 07/19/2031 | Other | 1.71% | |
| 4 | - | Prpm 2025-Nqm3 B1 6.9427% 05/25/2070 | Other | 1.29% | |
| 5 | - | Verus 2025-6 B1 6.866% 07/25/2070 | Other | 1.29% | |
| 6 | - | Verus 2025-5 B1 7.058% 06/25/2070 | Other | 1.29% | |
| 7 | - | Efmt 2025-Inv2 B2 7.4998% 05/26/2070 | Other | 1.28% | |
| 8 | - | Verus 2025-9 B2 7.377% 10/27/2070 | Other | 1.28% | |
| 9 | - | Msrm 2025-Nqm5 B1 6.9958% 07/25/2070 | Other | 1.27% | |
| 10 | - | Obx 2024-Nqm18 M1 6.172% 10/25/2064 | Other | 1.08% |
Want to see all 450 holdings?
Holdings Distribution
Loading chart...