DoubleLine ETF Trust (DMX)
管理公司 · ARCX · 系列 S000088886 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $97.3M
- 持仓
- 619
- 截至
- 2026年6月30日
- 前十大持仓权重
- 13.57%
- 有效持仓数量
- 154.7
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$7.0M
- 截至六月 2026的季度
- +$15.0M
- 过去12个月
- +$51.4M
七月 2025 – 六月 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.
完整构成 619 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vertiv Group Corp. | 92535UAB0 | $169K | 0.17 | 171000 | DBT | US |
| Park Intermediate Holdings LLC | 70052LAD5 | $169K | 0.17 | 165000 | DBT | US |
| Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | $169K | 0.17 | 200000 | DBT | US |
| Univision Communications, Inc. | 914908BG2 | $168K | 0.17 | 168709 | LON | US |
| Directv Financing LLC | 25461LAE2 | $168K | 0.17 | 165000 | DBT | US |
| RealPage, Inc. | 75605VAD4 | $167K | 0.17 | 178594 | LON | US |
| PODS LLC | 69413FAA0 | $167K | 0.17 | 170000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $166K | 0.17 | 165000 | DBT | US |
| Wand NewCo 3, Inc. | 93369PAM6 | $165K | 0.17 | 165004 | LON | US |
| Benchmark Mortgage Trust | 08164EAG9 | $165K | 0.17 | 3474351 | ABS-MBS | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | $165K | 0.17 | 145000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $161K | 0.17 | 155000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $159K | 0.16 | 155000 | DBT | KY |
| DTE Energy Co. | 233331BQ9 | $157K | 0.16 | 156000 | DBT | US |
| Freeport LNG Investments LLLP | 35670CAE8 | $155K | 0.16 | 155000 | LON | US |
| AerCap Ireland Capital DAC | 00774MBK0 | $155K | 0.16 | 150000 | DBT | IE |
| Starwood Property Trust, Inc. | 85571BBF1 | $154K | 0.16 | 155000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $154K | 0.16 | 150000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $153K | 0.16 | 171000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $152K | 0.16 | 153000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $152K | 0.16 | 150000 | ABS-MBS | US |
| Cengage Learning, Inc. | 15131YAR6 | $152K | 0.16 | 153450 | LON | US |
| BCPE Empire Holdings, Inc. | 05550HAQ8 | $151K | 0.16 | 153063 | LON | US |
| ALA Trust | 009920AA7 | $151K | 0.15 | 150000 | ABS-MBS | US |
| PFP Ltd. | 69382JAD3 | $151K | 0.15 | 150000 | ABS-CBDO | KY |
| BBCMS Mortgage Trust | 05555PAN2 | $151K | 0.15 | 171000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $151K | 0.15 | 150000 | ABS-CBDO | KY |
| LoanCore Issuer Ltd. | 53948HAG1 | $151K | 0.15 | 150000 | ABS-CBDO | KY |
| MF1 LLC | 59319GAG1 | $150K | 0.15 | 150000 | ABS-CBDO | US |
| BBCMS Mortgage Trust | 07336YAR6 | $150K | 0.15 | 170000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | $149K | 0.15 | 150000 | ABS-CBDO | KY |
| INV Mortgage Trust | 45000DAA4 | $149K | 0.15 | 150000 | ABS-MBS | US |
| DISH DBS Corp. | 25470XBD6 | $149K | 0.15 | 165000 | DBT | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $146K | 0.15 | 150000 | ABS-O | US |
| Radiology Partners, Inc. | 75041VAE4 | $146K | 0.15 | 140000 | DBT | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $146K | 0.15 | 150000 | ABS-O | US |
| Venture Global LNG, Inc. | 92332YAB7 | $146K | 0.15 | 140000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $146K | 0.15 | 145000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $145K | 0.15 | 2640942 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61767YBE9 | $145K | 0.15 | 150000 | ABS-MBS | US |
| Voyager Parent LLC | 92921HAD7 | $145K | 0.15 | 144301 | LON | US |
| Compass Power Generation LLC | 20451VAJ2 | $143K | 0.15 | 142787 | LON | US |
| UBS Commercial Mortgage Trust | 90353KBC2 | $142K | 0.15 | 150000 | ABS-MBS | US |
| Getty Images, Inc. | 374276AR4 | $142K | 0.15 | 170000 | DBT | US |
| Willis Engine Structured Trust V | 97064FAC9 | $141K | 0.15 | 142648 | ABS-O | US |
| BRSP Ltd. | 116686AJ5 | $141K | 0.14 | 140000 | ABS-CBDO | US |
| STWD Ltd. | 78486BAJ3 | $140K | 0.14 | 140000 | ABS-CBDO | KY |
| BSPRT Issuer LLC | 05620GAA1 | $140K | 0.14 | 140000 | ABS-CBDO | US |
| BDS LLC | 05556XAG9 | $140K | 0.14 | 140000 | ABS-CBDO | US |
| Voyager Parent LLC | 92921EAA0 | $140K | 0.14 | 132000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29735685 | 67.29% | 591868 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $4606859 | 10.42% | 91696 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $3542392 | 8.02% | 70509 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1344081 | 3.04% | 26753 | 股份 | 2026年6月30日 |
| Intrepid Financial Planning Group LLC | $984135 | 2.23% | 19589 | 股份 | 2026年6月30日 |
| Walser Wealth Management Company, A Ltd Liability Co | $917191 | 2.08% | 18256 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $837056 | 1.89% | 16661 | 股份 | 2026年6月30日 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813644 | 1.84% | 16195 | 股份 | 2026年6月30日 |
| Gilman Hill Asset Management, LLC | $288882 | 0.65% | 5750 | 股份 | 2026年6月30日 |
| Legacy Wealth Managment, LLC/ID | $257574 | 0.58% | 5127 | 股份 | 2026年6月30日 |
| Raab & Moskowitz Asset Management LLC | $253714 | 0.57% | 5050 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $225680 | 0.51% | 4492 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $150167 | 0.34% | 2989 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $134795 | 0.31% | 2683 | 股份 | 2026年6月30日 |
| ASHTON THOMAS SECURITIES, LLC | $77772 | 0.18% | 1548 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $11646 | 0.03% | 232 | 股份 | 2026年6月30日 |
| Seascape Capital Management | $8190 | 0.02% | 163023 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $1405 | 0.00% | 28 | 股份 | 2026年6月30日 |
| UBS Group AG | $151 | 0.00% | 3 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | 股份 | 2026年6月30日 |
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