DoubleLine Multi-Sector Income ETF (DMX)

DMX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.33%	2,044,392
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.33%	2,044,392
3	n/a	Us Dollar	2.81%	1,729,181
4	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.63%	1,000,000
5	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.23%	750,000
6	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	1.23%	750,000
7	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	1.22%	750,000
8	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	1.22%	750,000
9	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	1.22%	750,000
10	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	1.21%	740,000
11	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	1.15%	700,000
12	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	1.03%	625,000
13	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	1.03%	625,000
14	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	1.02%	625,000
15	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.99%	600,000
16	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.86%	514,000
17	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.83%	500,000
18	CGMS.2020-2A CR2	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	0.82%	500,000
19	JPMMT.2024-VIS2 B2	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.81%	500,000
20	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.68%	394,000
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.60%	350,000
22	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.52%	299,000
23	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.51%	300,000
24	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.51%	305,000
25	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.50%	295,000

As of Dec 3, 2025

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