DoubleLine Opportunistic Core Bond ETF - Charts and Resources
Data discoverability for DoubleLine Opportunistic Core Bond ETF updated as of 2025-11-24.2025-11-24
Quick Answer
What is DoubleLine Opportunistic Core Bond 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 Opportunistic Core Bond ETF
Fund LEI549300XH2GLHBOP4OL65
Fund FIGISearch FIGI
Fund ID
S000074770
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
$15,388,352Number of Holdings
58Asset Types
2Average Position Size
$265,316Asset Distribution
CMBS
93.7%AUTO
6.3%Filing Date
Nov 24, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR10 | 2025-11-24 | A-S, B | $715,433 | 2025-09-30 |  |
| BMARK 2023-B38 | 2025-11-24 | A-4, A-2 | $568,678 | 2025-09-30 | |
| BMARK 2023-V3 | 2025-11-24 | X-A, A-S | $532,908 | 2025-09-30 | |
| BBCMS 2021-C12 | 2025-11-24 | A-S, A-5 | $425,674 | 2025-09-30 | |
| JPMCC 2015-JP1 | 2025-11-24 | A-S | $377,622 | 2025-09-30 | |
| BMO 2024-5C4 | 2025-11-24 | A-3 | $370,842 | 2025-09-30 | |
| WFCM 2025-5C4 | 2025-11-24 | A-3 | $361,825 | 2025-09-30 | |
| BMARK 2024-V11 | 2025-11-24 | A-3 | $361,224 | 2025-09-30 | |
| BANK5 2024-5YR6 | 2025-11-24 | A-3 | $351,930 | 2025-09-30 | |
| BBCMS 2025-5C34 | 2025-11-24 | A-3 | $346,173 | 2025-09-30 | |
| BANK 2025-BNK50 | 2025-11-24 | X-A | $336,390 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-11-24 | A-3 | $322,578 | 2025-09-30 | |
| BMARK 2024-V9 | 2025-11-24 | A-3 | $311,822 | 2025-09-30 | |
| CFCRE 2016-C7 | 2025-11-24 | A-M | $292,640 | 2025-09-30 | |
| BMARK 2024-V8 | 2025-11-24 | A-2 | $285,439 | 2025-09-30 | |
| BANK 2020-BNK26 | 2025-11-24 | A-2 | $283,669 | 2025-09-30 | |
| BANK 2022-BNK43 | 2025-11-24 | C | $281,171 | 2025-09-30 | |
| UBSCM 2017-C4 | 2025-11-24 | A-3 | $269,133 | 2025-09-30 | |
| BMO 2023-C6 | 2025-11-24 | A-SB | $269,015 | 2025-09-30 | |
| BANK 2018-BNK11 | 2025-11-24 | C | $265,045 | 2025-09-30 | |
| BANK 2021-BNK38 | 2025-11-24 | A-5 | $264,794 | 2025-09-30 | |
| MSC 2018-L1 | 2025-11-24 | C | $261,498 | 2025-09-30 | |
| BANK5 2025-5YR15 | 2025-11-24 | A-S | $259,527 | 2025-09-30 | |
| BACM 2016-UBS10 | 2025-11-24 | C | $258,270 | 2025-09-30 | |
| WFCM 2024-C63 | 2025-11-24 | C | $252,400 | 2025-09-30 | |
| BMARK 2025-V15 | 2025-11-24 | A-S | $243,144 | 2025-09-30 | |
| FIVE 2023-V1 | 2025-11-24 | D | $238,805 | 2025-09-30 | |
| WFCM 2020-C58 | 2025-11-24 | A-3 | $237,136 | 2025-09-30 | |
| GSMS 2019-GC42 | 2025-11-24 | A-3 | $236,219 | 2025-09-30 | |
| BMO 2024-5C3 | 2025-11-24 | A-S | $234,695 | 2025-09-30 | |
| BANK 2021-BNK33 | 2025-11-24 | A-5 | $234,580 | 2025-09-30 | |
| DBJPM 2020-C9 | 2025-11-24 | A-SB | $233,240 | 2025-09-30 | |
| BMO 2024-5C7 | 2025-11-24 | A-S | $230,169 | 2025-09-30 | |
| GSMS 2019-GSA1 | 2025-11-24 | C | $228,699 | 2025-09-30 | |
| WFCM 2019-C50 | 2025-11-24 | C | $227,838 | 2025-09-30 | |
| BBCMS 2021-C9 | 2025-11-24 | A-5 | $223,998 | 2025-09-30 | |
| MSBAM 2016-C31 | 2025-11-24 | C | $223,194 | 2025-09-30 | |
| WFCM 2021-C60 | 2025-11-24 | A-3 | $221,228 | 2025-09-30 | |
| BMARK 2022-B35 | 2025-11-24 | C | $210,597 | 2025-09-30 | |
| BANK 2023-BNK46 | 2025-11-24 | X-A | $207,639 | 2025-09-30 | |
| BANK 2021-BNK32 | 2025-11-24 | A-4 | $200,923 | 2025-09-30 | |
| BANK 2018-BNK14 | 2025-11-24 | A-3 | $198,339 | 2025-09-30 | |
| BBCMS 2022-C17 | 2025-11-24 | A-5 | $197,282 | 2025-09-30 | |
| WFCM 2020-C57 | 2025-11-24 | A-4 | $189,964 | 2025-09-30 | |
| BACM 2017-BNK3 | 2025-11-24 | A-3 | $187,718 | 2025-09-30 | |
| UBSCM 2018-C8 | 2025-11-24 | C | $184,927 | 2025-09-30 | |
| CFCRE 2016-C6 | 2025-11-24 | A-2 | $180,709 | 2025-09-30 | |
| BANK 2019-BNK23 | 2025-11-24 | A-3 | $150,959 | 2025-09-30 | |
| GSMS 2017-GS7 | 2025-11-24 | X-A | $125,642 | 2025-09-30 | |
| BMARK 2019-B14 | 2025-11-24 | A-SB | $122,211 | 2025-09-30 | |
| MSWF 2023-2 | 2025-11-24 | A-1 | $118,709 | 2025-09-30 | |
| CD 2017-CD6 | 2025-11-24 | A-3 | $109,404 | 2025-09-30 | |
| CGCMT 2022-GC48 | 2025-11-24 | A-5 | $99,817 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-11-24 | A-5 | $99,233 | 2025-09-30 | |
| JPMCC 2017-JP6 | 2025-11-24 | X-A | $78,895 | 2025-09-30 | |
| BANK5 2023-5YR1 | 2025-11-24 | X-A | $73,411 | 2025-09-30 | |
| BMARK 2018-B2 | 2025-11-24 | X-A | $50,146 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR10 2025-09-30 | A-S, B | $715,433 |
| BMARK 2023-B38 2025-09-30 | A-4, A-2 | $568,678 |
| BMARK 2023-V3 2025-09-30 | X-A, A-S | $532,908 |
| BBCMS 2021-C12 2025-09-30 | A-S, A-5 | $425,674 |
| JPMCC 2015-JP1 2025-09-30 | A-S | $377,622 |
| BMO 2024-5C4 2025-09-30 | A-3 | $370,842 |
| WFCM 2025-5C4 2025-09-30 | A-3 | $361,825 |
| BMARK 2024-V11 2025-09-30 | A-3 | $361,224 |
| BANK5 2024-5YR6 2025-09-30 | A-3 | $351,930 |
| BBCMS 2025-5C34 2025-09-30 | A-3 | $346,173 |
| BANK 2025-BNK50 2025-09-30 | X-A | $336,390 |
| BBCMS 2024-5C29 2025-09-30 | A-3 | $322,578 |
| BMARK 2024-V9 2025-09-30 | A-3 | $311,822 |
| CFCRE 2016-C7 2025-09-30 | A-M | $292,640 |
| BMARK 2024-V8 2025-09-30 | A-2 | $285,439 |
| BANK 2020-BNK26 2025-09-30 | A-2 | $283,669 |
| BANK 2022-BNK43 2025-09-30 | C | $281,171 |
| UBSCM 2017-C4 2025-09-30 | A-3 | $269,133 |
| BMO 2023-C6 2025-09-30 | A-SB | $269,015 |
| BANK 2018-BNK11 2025-09-30 | C | $265,045 |
| BANK 2021-BNK38 2025-09-30 | A-5 | $264,794 |
| MSC 2018-L1 2025-09-30 | C | $261,498 |
| BANK5 2025-5YR15 2025-09-30 | A-S | $259,527 |
| BACM 2016-UBS10 2025-09-30 | C | $258,270 |
| WFCM 2024-C63 2025-09-30 | C | $252,400 |
| BMARK 2025-V15 2025-09-30 | A-S | $243,144 |
| FIVE 2023-V1 2025-09-30 | D | $238,805 |
| WFCM 2020-C58 2025-09-30 | A-3 | $237,136 |
| GSMS 2019-GC42 2025-09-30 | A-3 | $236,219 |
| BMO 2024-5C3 2025-09-30 | A-S | $234,695 |
| BANK 2021-BNK33 2025-09-30 | A-5 | $234,580 |
| DBJPM 2020-C9 2025-09-30 | A-SB | $233,240 |
| BMO 2024-5C7 2025-09-30 | A-S | $230,169 |
| GSMS 2019-GSA1 2025-09-30 | C | $228,699 |
| WFCM 2019-C50 2025-09-30 | C | $227,838 |
| BBCMS 2021-C9 2025-09-30 | A-5 | $223,998 |
| MSBAM 2016-C31 2025-09-30 | C | $223,194 |
| WFCM 2021-C60 2025-09-30 | A-3 | $221,228 |
| BMARK 2022-B35 2025-09-30 | C | $210,597 |
| BANK 2023-BNK46 2025-09-30 | X-A | $207,639 |
| BANK 2021-BNK32 2025-09-30 | A-4 | $200,923 |
| BANK 2018-BNK14 2025-09-30 | A-3 | $198,339 |
| BBCMS 2022-C17 2025-09-30 | A-5 | $197,282 |
| WFCM 2020-C57 2025-09-30 | A-4 | $189,964 |
| BACM 2017-BNK3 2025-09-30 | A-3 | $187,718 |
| UBSCM 2018-C8 2025-09-30 | C | $184,927 |
| CFCRE 2016-C6 2025-09-30 | A-2 | $180,709 |
| BANK 2019-BNK23 2025-09-30 | A-3 | $150,959 |
| GSMS 2017-GS7 2025-09-30 | X-A | $125,642 |
| BMARK 2019-B14 2025-09-30 | A-SB | $122,211 |
| MSWF 2023-2 2025-09-30 | A-1 | $118,709 |
| CD 2017-CD6 2025-09-30 | A-3 | $109,404 |
| CGCMT 2022-GC48 2025-09-30 | A-5 | $99,817 |
| BBCMS 2022-C16 2025-09-30 | A-5 | $99,233 |
| JPMCC 2017-JP6 2025-09-30 | X-A | $78,895 |
| BANK5 2023-5YR1 2025-09-30 | X-A | $73,411 |
| BMARK 2018-B2 2025-09-30 | X-A | $50,146 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| HART 2024-C | 2025-11-24 | $963,180 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-C 2025-09-30 | $963,180 |
* 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.
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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/549300XH2GLHBOP4OL65
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Opportunistic Core Bond ETF",
"fund_lei": "549300XH2GLHBOP4OL65",
"total_holdings": 58,
"total_value": 15388351.689999996,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}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.