DoubleLine Asset-Backed Securities ETF - Charts and Resources
Data discoverability for DoubleLine Asset-Backed Securities ETF updated as of 2026-02-20.2026-02-20
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.
Fund Overview
Fund NameDoubleLine Asset-Backed Securities ETF
Fund LEI529900R37FJYT7ZGHF95
Fund FIGISearch FIGI
Fund ID
S000090503
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,978,125Number of Holdings
5Asset Types
1Average Position Size
$995,625Asset Distribution
AUTO
100.0%Filing Date
Feb 20, 2026Report Date
Sep 30, 2026Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P1 | 2026-02-20 | $2,385,474 | 2026-09-30 | ||
| CRVNA 2021-P2 | 2026-02-20 | $1,530,528 | 2026-09-30 | ||
| CRVNA 2021-N1 | 2026-02-20 | $566,407 | 2026-09-30 | ||
| SDART 2023-5 | 2026-02-20 | $264,948 | 2026-09-30 | ||
| CRVNA 2021-P4 | 2026-02-20 | $230,768 | 2026-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P1 2026-09-30 | $2,385,474 | |
| CRVNA 2021-P2 2026-09-30 | $1,530,528 | |
| CRVNA 2021-N1 2026-09-30 | $566,407 | |
| SDART 2023-5 2026-09-30 | $264,948 | |
| CRVNA 2021-P4 2026-09-30 | $230,768 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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 partnerships@dealcharts.org 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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/529900R37FJYT7ZGHF95
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Asset-Backed Securities ETF",
"fund_lei": "529900R37FJYT7ZGHF95",
"total_holdings": 5,
"total_value": 4978124.67,
"asset_types": [
"AUTO"
],
"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.