Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.81
-0.09 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
DABS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.24% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.24% |
| 3 | UPST.2025-4 A2 | UPSTART 4.56% 11/35 | 2.94% |
| 4 | GSKY.2025-3A A3 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | 2.89% |
| 5 | WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | 2.58% |
| 6 | SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 1.86% |
| 7 | SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | 1.86% |
| 8 | CRVNA.2021-P2 C | Carvana Auto Receivables Trust 2019-3 1.6% | 1.83% |
| 9 | CHRY.2024-1A A | CHERRY SECURITIZATION TRUST 2024-1 5.7% | 1.81% |
| 10 | AFFRM.2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2 4.62% | 1.81% |
| 11 | UPST.2025-3 B | Upstart Securitization Trust 2018-2 5.02% | 1.79% |
| 12 | UPST.2025-3 C | Upstart Securitization Trust 2018-2 5.43% | 1.79% |
| 13 | QTSII.2025-1A B | QTS ISSUER ABS II, LLC 5.778% | 1.78% |
| 14 | CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | 1.73% |
| 15 | MCSLT.2019-1A A | MILL CTY SOLAR LN 2019-1 4.34% | 1.65% |
| 16 | NAVSL.2020-BA B | Navient Student Loan Trust 2014-4 2.77% | 1.58% |
| 17 | VDC.2025-3A B | VANTAGE DATA 6% 11/55 | 1.56% |
| 18 | SCLP.2025-1 D | Sofi Consumer Ln Program 2016-5 Llc 5.72% | 1.53% |
| 19 | SCLP.2025-1 C | Sofi Consumer Ln Program 2016-5 Llc 5.42% | 1.52% |
| 20 | SCLGX.2025-1A B | SCALELOGIX ABS US ISSUER LLC 6.158% | 1.51% |
| 21 | CLGIX.2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 1.46% |
| 22 | NAVTR.2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 1.40% |
| 23 | HENDR.2012-3A A | Jgwpt Xxvii 3.22% | 1.32% |
| 24 | MSAIC.2023-1A A | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | 1.28% |
| 25 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | 1.27% |
As of Dec 4, 2025