DoubleLine ETF Trust (DBND)
Yönetim Şirketi · ARCX · Seri S000074770 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $728.8M
- Varlıklar
- 1.254
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 22,25%
- Etkin pozisyon sayısı
- 113,6
- %1'in üzerindeki pozisyonlar
- 6
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$0
- Çeyrek sonu Haz 2026
- +$20.1M
- Son 12 ay
- +$248.1M
Tem 2025 – Haz 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 1.254 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | — | $899K | 0,12 | 900.000 | DBT | SG |
| BBCMS Mortgage Trust | 05555FAE4 | $897K | 0,12 | 869.000 | ABS-MBS | US |
| Banco de Credito del Peru SA | 05971V2D6 | $895K | 0,12 | 900.000 | DBT | PE |
| FHLMC Pool | 3132DWBP7 | $885K | 0,12 | 1.097.511 | ABS-MBS | US |
| Structured Asset Mortgage Investments II Trust | 86363NAC3 | $874K | 0,12 | 935.012 | ABS-MBS | US |
| Affirm Asset Securitization Trust | 00835DAD4 | $873K | 0,12 | 875.000 | ABS-O | US |
| PRET LLC | 740934AA2 | $871K | 0,12 | 869.912 | ABS-O | US |
| BRAVO Residential Funding Trust | 10568EAA0 | $866K | 0,12 | 867.825 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $865K | 0,12 | 871.659 | ABS-O | US |
| GNMA | 3622ABG22 | $849K | 0,12 | 959.764 | ABS-MBS | US |
| PRPM LLC | 69392RAA9 | $848K | 0,12 | 850.994 | ABS-MBS | US |
| GNMA | 38382RCM8 | $823K | 0,11 | 930.993 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U4J9 | $819K | 0,11 | 822.000 | DBT | US |
| OBX Trust | 67449CAA9 | $812K | 0,11 | 810.257 | ABS-MBS | US |
| FNMA | 3140XNAK0 | $811K | 0,11 | 775.062 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $809K | 0,11 | 792.000 | ABS-MBS | US |
| Viking Cruises Ltd. | 92676XAH0 | $807K | 0,11 | 805.000 | DBT | BM |
| BBCMS Mortgage Trust | 07336YAC9 | $804K | 0,11 | 787.000 | ABS-MBS | US |
| FHLMC Pool | 3132DSND0 | $803K | 0,11 | 772.231 | ABS-MBS | US |
| Vertiv Group Corp. | 92535UAB0 | $792K | 0,11 | 799.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAC4 | $777K | 0,11 | 774.000 | ABS-MBS | US |
| GNMA | 38383MKH0 | $769K | 0,11 | 835.628 | ABS-MBS | US |
| Minsur SA | — | $767K | 0,11 | 800.000 | DBT | PE |
| ACRA | 00093CAH4 | $752K | 0,10 | 750.000 | ABS-MBS | US |
| FNMA | 3140W1HU0 | $752K | 0,10 | 725.959 | ABS-MBS | US |
| BXMT Ltd. | 05620AAA4 | $751K | 0,10 | 750.000 | ABS-CBDO | KY |
| Royal Bank of Canada | 78017DAQ1 | $744K | 0,10 | 759.000 | DBT | CA |
| OBX Trust | 67118XAA3 | $736K | 0,10 | 731.000 | ABS-MBS | US |
| MF1 LLC | 55287NAG2 | $732K | 0,10 | 730.000 | ABS-CBDO | US |
| FNMA | 3140QTUF4 | $725K | 0,10 | 717.410 | ABS-MBS | US |
| MF1 LLC | 59319GAG1 | $722K | 0,10 | 720.000 | ABS-CBDO | US |
| PRPM | 74449DAA3 | $716K | 0,10 | 715.613 | ABS-MBS | US |
| Victra Holdings LLC | 92648DAA4 | $712K | 0,10 | 690.000 | DBT | US |
| BSPRT Issuer LLC | 05620GAA1 | $712K | 0,10 | 710.000 | ABS-CBDO | US |
| BANK | 06539LBF6 | $701K | 0,10 | 735.000 | ABS-MBS | US |
| AL Candelaria Spain SA | — | $695K | 0,10 | 750.000 | DBT | ES |
| Cosan Overseas Ltd. | — | $694K | 0,10 | 700.000 | DBT | KY |
| GoodLeap Home Improvement Solutions Trust | 38238FAB6 | $693K | 0,10 | 691.471 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAF3 | $690K | 0,09 | 700.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89170VAA6 | $683K | 0,09 | 723.016 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276UBD2 | $681K | 0,09 | 735.000 | ABS-MBS | US |
| CAP SA | — | $679K | 0,09 | 800.000 | DBT | CL |
| Wells Fargo Commercial Mortgage Trust | 95001GAL7 | $677K | 0,09 | 735.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081919AV4 | $676K | 0,09 | 750.000 | ABS-MBS | US |
| Geometrica Par Investimentos SA | — | $667K | 0,09 | 653.719 | DBT | BR |
| Deephaven Residential Mortgage Trust | 24380XAA5 | $654K | 0,09 | 673.725 | ABS-MBS | US |
| Sabey Data Center Issuer LLC | 78520EAG1 | $652K | 0,09 | 650.000 | ABS-O | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAE8 | $651K | 0,09 | 650.000 | ABS-CBDO | KY |
| Banco Nacional de Mexico SA | 05975FAA4 | $641K | 0,09 | 650.000 | DBT | MX |
| Neighborly Issuer | 64016NAC1 | $636K | 0,09 | 670.250 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 105 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CWM, LLC | $82.244.605 | 14,74% | 1.795.342 | Hisse senetleri | 31 Mart 2026 |
| Boothe Investment Group, Inc. | $34.397.162 | 6,16% | 754.481 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $33.055.329 | 5,92% | 725.049 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.145.581 | 5,76% | 705.094 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $29.466.139 | 5,28% | 646.329 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28.089.113 | 5,03% | 616.118 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23.775.018 | 4,26% | 521.491 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $22.511.826 | 4,03% | 493.783 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $14.972.786 | 2,68% | 328.419 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $13.995.873 | 2,51% | 306.991 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.995.862 | 2,51% | 306.991 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $12.403.443 | 2,22% | 272.062 | Hisse senetleri | 30 Haziran 2026 |
| Holcombe Financial, Inc. | $12.242.747 | 2,19% | 268.537 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $10.832.838 | 1,94% | 237.611 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $10.739.144 | 1,92% | 235.558 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $10.736.237 | 1,92% | 235.493 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $10.406.451 | 1,87% | 228.259 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $10.290.348 | 1,84% | 225.713 | Hisse senetleri | 30 Haziran 2026 |
| Hippocratic Financial Advisors, LLC | $9.193.917 | 1,65% | 201.663 | Hisse senetleri | 30 Haziran 2026 |
| Cravens & Co Advisors, LLC | $8.589.980 | 1,54% | 188.416 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $8.506.339 | 1,52% | 186.581 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $7.685.989 | 1,38% | 168.588 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Advisors, LLC | $7.564.380 | 1,36% | 165.920 | Hisse senetleri | 30 Haziran 2026 |
| January Capital Advisors LLC | $6.995.920 | 1,25% | 152.716 | Hisse senetleri | 31 Mart 2026 |
| Ausdal Financial Partners, Inc. | $6.949.984 | 1,25% | 152.444 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.422.625 | 1,15% | 140.876 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $5.658.830 | 1,01% | 124.123 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $5.605.328 | 1,00% | 122.949 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $5.245.294 | 0,94% | 115.052 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $4.651.720 | 0,83% | 100.599 | Hisse senetleri | 30 Haziran 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.406.500 | 0,79% | 96.654 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.081.436 | 0,73% | 89.524 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $3.979.171 | 0,71% | 87.281 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $3.917.707 | 0,70% | 85.933 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $3.867.169 | 0,69% | 84.824 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $3.789.747 | 0,68% | 83.126 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Advisors, LLC | $3.474.070 | 0,62% | 74.663 | Hisse senetleri | 30 Eylül 2025 |
| Austin Wealth Management, LLC | $2.969.995 | 0,53% | 65.599 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.883.053 | 0,52% | 63.238 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.781.944 | 0,50% | 61.020 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $1.793.631 | 0,32% | 39.925 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.709.618 | 0,31% | 37.499 | Hisse senetleri | 30 Haziran 2026 |
| Pettinga Financial Advisors LLC | $1.651.061 | 0,30% | 36.215 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.499.791 | 0,27% | 32.897 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $1.368.739 | 0,25% | 30.022 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.347.000 | 0,24% | 29.539 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.343.403 | 0,24% | 29.364 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.323.127 | 0,24% | 29.022 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.212.113 | 0,22% | 26.587 | Hisse senetleri | 30 Haziran 2026 |
| Algorithmic Investment Models, LLC | $1.199.436 | 0,21% | 26.309 | Hisse senetleri | 30 Haziran 2026 |
| Blue Line Capital, LLC / IL | $1.060.030 | 0,19% | 23.251 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $1.036.401 | 0,19% | 22.733 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.078 | 0,17% | 21.300 | Hisse senetleri | 30 Haziran 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918.941 | 0,16% | 20.156 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.013 | 0,16% | 20.114 | Hisse senetleri | 30 Haziran 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883.316 | 0,16% | 19.375 | Hisse senetleri | 30 Haziran 2026 |
| SHELTON CAPITAL MANAGEMENT | $872.341 | 0,16% | 19.134 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $809.687 | 0,15% | 17.760 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $623.222 | 0,11% | 13.670 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598.147 | 0,11% | 13.120 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $560.943 | 0,10% | 12.304 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550.323 | 0,10% | 12.071 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522.689 | 0,09% | 11.465 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $516.893 | 0,09% | 11.338 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $514.666 | 0,09% | 11.100 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $510.494 | 0,09% | 11.197 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $506.569 | 0,09% | 10.926 | Hisse senetleri | 31 Aralık 2025 |
| Gotham Asset Management, LLC | $502.271 | 0,09% | 11.017 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $409.403 | 0,07% | 8.980 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $401.744 | 0,07% | 8.812 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $384.409 | 0,07% | 8.432 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $377.191 | 0,07% | 8.273 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $362.217 | 0,06% | 7.945 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $346.032 | 0,06% | 7.590 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $282.889 | 0,05% | 6.205 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $266.639 | 0,05% | 5.849 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $249.519 | 0,04% | 5.473 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $234.735 | 0,04% | 5.124 | Hisse senetleri | 31 Mart 2026 |
| LANARK FINANCIAL, INC. | $233.833 | 0,04% | 5.129 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $222.101 | 0,04% | 4.867 | Hisse senetleri | 30 Haziran 2026 |
| First Financial Group Corp | $214.047 | 0,04% | 4.695 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $205.157 | 0,04% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $153.822 | 0,03% | 3.374 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $136.772 | 0,02% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $132.494 | 0,02% | 2.906 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $132.212 | 0,02% | 2.900 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88.719 | 0,02% | 1.946 | Hisse senetleri | 30 Haziran 2026 |
| Elyxium Wealth, LLC | $67.200 | 0,01% | 1.474 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62.413 | 0,01% | 1.369 | Hisse senetleri | 30 Haziran 2026 |
| Seascape Capital Management | $29.781 | 0,01% | 653.229 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $23.025 | 0,00% | 505 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $22.795 | 0,00% | 500 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $22.735 | 0,00% | 501 | Hisse senetleri | 31 Aralık 2024 |
| JPMORGAN CHASE & CO | $22.235 | 0,00% | 486 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $19.331 | 0,00% | 424 | Hisse senetleri | 30 Haziran 2026 |
| Meramec Financial Planners, LLC | $11.877 | 0,00% | 264 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.206 | 0,00% | 180 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.690 | 0,00% | 59 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 22.439 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |