DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, DoubleLine Asset-Backed Securities ETF reported 110 structured-finance (asset-backed) positions totaling $91.1M, 98.7% of its $92.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1886172)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DoubleLine Asset-Backed Securities ETF hold?
DoubleLine Asset-Backed Securities ETF reported 110 structured-finance (asset-backed) positions totaling $91.1M, 98.7% of its $92.3M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 110 positions ($91.1M, 98.7%).
What is DoubleLine Asset-Backed Securities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DoubleLine Asset-Backed Securities ETF's structured-finance (ABS/MBS) exposure is $91.1M across 110 positions, or 98.7% of the $92.3M portfolio, as of the reporting period ending September 30, 2026.
As of when is DoubleLine Asset-Backed Securities ETF's structured-finance holdings data reported?
This reflects DoubleLine Asset-Backed Securities ETF's most recent SEC Form N-PORT filing, filed February 20, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DoubleLine Asset-Backed Securities ETF's structured-finance holdings data?
DoubleLine Asset-Backed Securities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1886172) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track DoubleLine Asset-Backed Securities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DoubleLine Asset-Backed Securities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $92,250,168
- Total Positions
- 112
- Average Position Size
- $823,662
Asset Distribution
- Filing Date
- February 20, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects DoubleLine Asset-Backed Securities ETF's most recent SEC Form N-PORT filing, dated February 20, 2026, covering the reporting period ending September 30, 2026.
DoubleLine Asset-Backed Securities ETF reported 112 portfolio positions with a total reported market value of $92.3M as of the reporting period ending September 30, 2026, an average of $823.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.7% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (98.7%), and short-term investments (1.3%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 98.7% of reported market value across 110 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 20, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1886172
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "DoubleLine Asset-Backed Securities ETF",
"fund_lei": "529900R37FJYT7ZGHF95",
"total_holdings": 112,
"total_value": 92250168.38,
"asset_types": [],
"filing_date": "2026-02-20"
}