DoubleLine Multi-Sector Income ETF
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DoubleLine Multi-Sector Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, DoubleLine Multi-Sector Income ETF reported 160 structured-finance (asset-backed) positions totaling $36.2M, 36.4% of its $99.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1886172)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DoubleLine Multi-Sector Income ETF hold?
DoubleLine Multi-Sector Income ETF reported 160 structured-finance (asset-backed) positions totaling $36.2M, 36.4% of its $99.6M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 110 positions ($27.9M, 28.0%); collateralized bond/debt obligations (ABS-CBDO): 30 positions ($5.5M, 5.6%); other asset-backed securities (ABS-O): 20 positions ($2.8M, 2.8%).
What is DoubleLine Multi-Sector Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DoubleLine Multi-Sector Income ETF's structured-finance (ABS/MBS) exposure is $36.2M across 160 positions, or 36.4% of the $99.6M portfolio, as of June 30, 2026.
What date do DoubleLine Multi-Sector Income ETF's structured-finance holdings describe?
This represents DoubleLine Multi-Sector Income ETF's SEC Form N-PORT filing, filed August 20, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DoubleLine Multi-Sector Income ETF's structured-finance holdings data?
DoubleLine Multi-Sector Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1886172) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Multi-Sector Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DoubleLine Multi-Sector Income 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, see the fund sponsor's 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
- $99,637,894
- Total Positions
- 619
- Asset Categories
- 7
- Average Position Size
- $160,966
Asset Distribution
- Loan
- 13.8%
- ABS Collateralized Bond/Debt Obligations
- 5.6%
- Debt
- 44.1%
- ABS Other
- 2.8%
- Short-Term Investments
- 5.7%
- ABS/MBS
- 28.0%
- Equity Common
- 0.0%
- Filing Date
- August 20, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses DoubleLine Multi-Sector Income ETF's SEC Form N-PORT filing dated August 20, 2026, reporting holdings as of June 30, 2026.
DoubleLine Multi-Sector Income ETF reported 619 portfolio positions with a total reported market value of $99.6M as of June 30, 2026, an average of $161.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (44.1% of holdings).
The largest reported asset categories were debt (44.1%), mortgage-backed securities (ABS-MBS) (28.0%), and loans (13.8%).
The largest asset category, debt, accounted for 44.1% of reported market value across 299 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 20, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1886172
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "DoubleLine Multi-Sector Income ETF",
"fund_lei": "529900ND5F4H0KKFVS59",
"total_holdings": 619,
"total_value": 99637893.93,
"asset_types": [
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-08-20"
}