DoubleLine Multi-Sector Income ETF (DMX)
NYSEARCA: DMX · Real-Time Price · USD
50.36
+0.02 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed
DMX Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Morgan Stanley Var 12/49 | 2.37% |
2 | n/a | Jpmorgan U.S. Var 12/49 | 2.37% |
3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 2.08% |
4 | VERUS.2025-6 B1 | VERUS SECURITIZATION TRUST 2025-6 0% | 1.57% |
5 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 1.31% |
6 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 1.30% |
7 | VERUS.2024-9 B1 | VERUS SECURITIZATION TRUST 2024-9 0% | 1.30% |
8 | OBX.2024-NQM17 M1 | OBX 2024-NQM17 TRUST 0% | 1.26% |
9 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 1.05% |
10 | JPMMT.2024-VIS2 B2 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 0% | 1.03% |
11 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.99% |
12 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.86% |
13 | CNSL.5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.78% |
14 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.75% |
15 | n/a | Us Dollar | 0.74% |
16 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.74% |
17 | n/a | Transdigm Inc. | 0.67% |
18 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.65% |
19 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.63% |
20 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 0.62% |
21 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.61% |
22 | XHR.6.625 05.15.30 144A | Xhr LP 6.625% | 0.57% |
23 | n/a | Commscope, Inc. | 0.56% |
24 | n/a | Focus Financial Partners | 0.56% |
25 | n/a | Hightower Holding Llc | 0.56% |
As of Aug 14, 2025