DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, DoubleLine Opportunistic Core Bond ETF reported 329 structured-finance (asset-backed) positions totaling $297.9M, 48.7% of its $611.5M 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 Opportunistic Core Bond ETF hold?
DoubleLine Opportunistic Core Bond ETF reported 329 structured-finance (asset-backed) positions totaling $297.9M, 48.7% of its $611.5M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 217 positions ($225.8M, 36.9%); collateralized bond/debt obligations (ABS-CBDO): 42 positions ($19.4M, 3.2%); other asset-backed securities (ABS-O): 70 positions ($52.8M, 8.6%).
What is DoubleLine Opportunistic Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DoubleLine Opportunistic Core Bond ETF's structured-finance (ABS/MBS) exposure is $297.9M across 329 positions, or 48.7% of the $611.5M portfolio, as of the reporting period ending September 30, 2026.
As of when is DoubleLine Opportunistic Core Bond ETF's structured-finance holdings data reported?
This reflects DoubleLine Opportunistic Core Bond 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 Opportunistic Core Bond ETF's structured-finance holdings data?
DoubleLine Opportunistic Core Bond 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 Opportunistic Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DoubleLine Opportunistic Core Bond 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
- $611,450,790
- Total Positions
- 1,015
- Asset Categories
- 6
- Average Position Size
- $602,415
Asset Distribution
- ABS/MBS
- 36.9%
- Debt
- 36.1%
- Short-Term Investments
- 8.7%
- Loan
- 2.3%
- ABS Collateralized Bond/Debt Obligations
- 3.2%
- ABS Other
- 8.6%
- 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 Opportunistic Core Bond ETF's most recent SEC Form N-PORT filing, dated February 20, 2026, covering the reporting period ending September 30, 2026.
DoubleLine Opportunistic Core Bond ETF reported 1,015 portfolio positions with a total reported market value of $611.5M as of the reporting period ending September 30, 2026, an average of $602.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.7% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (36.9%), debt (36.1%), and short-term investments (8.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 36.9% of reported market value across 217 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 Opportunistic Core Bond ETF",
"fund_lei": "549300XH2GLHBOP4OL65",
"total_holdings": 1015,
"total_value": 611450790.16,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other"
],
"filing_date": "2026-02-20"
}