DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, DoubleLine Multi-Sector Income ETF reported 99 structured-finance (asset-backed) positions totaling $23.1M, 36.0% of its $64.2M 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 Multi-Sector Income ETF hold?
DoubleLine Multi-Sector Income ETF reported 99 structured-finance (asset-backed) positions totaling $23.1M, 36.0% of its $64.2M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 73 positions ($18.0M, 28.0%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($3.0M, 4.7%); other asset-backed securities (ABS-O): 12 positions ($2.1M, 3.3%).
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 $23.1M across 99 positions, or 36.0% of the $64.2M portfolio, as of the reporting period ending September 30, 2026.
As of when is DoubleLine Multi-Sector Income ETF's structured-finance holdings data reported?
This reflects DoubleLine Multi-Sector Income 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 Multi-Sector Income ETF's structured-finance holdings data?
DoubleLine Multi-Sector Income 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 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, 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
- $64,206,726
- Total Positions
- 464
- Asset Categories
- 6
- Average Position Size
- $138,377
Asset Distribution
- Short-Term Investments
- 5.7%
- Debt
- 40.5%
- Loan
- 17.8%
- ABS Other
- 3.3%
- ABS/MBS
- 28.0%
- ABS Collateralized Bond/Debt Obligations
- 4.7%
- 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 Multi-Sector Income ETF's most recent SEC Form N-PORT filing, dated February 20, 2026, covering the reporting period ending September 30, 2026.
DoubleLine Multi-Sector Income ETF reported 464 portfolio positions with a total reported market value of $64.2M as of the reporting period ending September 30, 2026, an average of $138.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (40.5% of holdings).
The largest reported asset categories were debt (40.5%), mortgage-backed securities (ABS-MBS) (28.0%), and loans (17.8%).
The single largest asset category, debt, accounted for 40.5% of reported market value across 249 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 Multi-Sector Income ETF",
"fund_lei": "529900ND5F4H0KKFVS59",
"total_holdings": 464,
"total_value": 64206725.93,
"asset_types": [
"Short-Term Investments",
"Debt",
"Loan",
"ABS Other",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-02-20"
}