DoubleLine Asset-Backed Securities ETF - Charts and Resources

Data discoverability for DoubleLine Asset-Backed Securities ETF updated as of 2025-08-22.

2025-08-22

Quick Answer

What is DoubleLine Asset-Backed Securities ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/doubleline-asset-backed-securities-etf.json · API docs

Quick Links

Overview Metrics Holdings

112

Commentary

Fund Overview

Fund NameDoubleLine Asset-Backed Securities ETF

Fund LEI

529900R37FJYT7ZGHF95

CIK1886172

Fund ID

S000090503

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$92,250,168

Total Positions

112

Asset Categories

Average Position Size

$823,662

Asset Distribution

ABS-O

98.7%

Short-Term Investments

1.3%

Filing Date

Feb 20, 2026

Report Date

Sep 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

📊

Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/doubleline-asset-backed-securities-etf.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "DoubleLine Asset-Backed Securities ETF",
  "fund_lei": "529900R37FJYT7ZGHF95",
  "total_holdings": 112,
  "total_value": 92250168.38,
  "asset_types": [
    "ABS-O",
    "Short-Term Investments"
  ],
  "filing_date": "2026-02-20"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.