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 |
|---|---|---|---|---|---|---|
| Cloud Software Group LLC | 18912UAG7 | $139K | 0.14 | 160000 | DBT | US |
| Tiger Acquisition LLC | 88675UAE2 | $139K | 0.14 | 138167 | LON | US |
| Kodiak Gas Services LLC | 50012LAE4 | $139K | 0.14 | 135000 | DBT | US |
| Benchmark Mortgage Trust | 08164CAD0 | $138K | 0.14 | 3564420 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAC8 | $137K | 0.14 | 150000 | ABS-MBS | US |
| CNX Resources Corp. | 12653CAM0 | $136K | 0.14 | 140000 | DBT | US |
| Nexstar Media, Inc. | 65336RBF4 | $136K | 0.14 | 136714 | LON | US |
| LifePoint Health, Inc. | 75915TAK8 | $135K | 0.14 | 137160 | LON | US |
| Herc Holdings, Inc. | 42704LAK0 | $134K | 0.14 | 135000 | DBT | US |
| BMO Mortgage Trust | 05593RAL6 | $134K | 0.14 | 150000 | ABS-MBS | US |
| BANK5 | 06211KBS5 | $134K | 0.14 | 2774000 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAH9 | $133K | 0.14 | 136000 | ABS-MBS | US |
| Nabors Industries, Inc. | 62957HAR6 | $133K | 0.14 | 130000 | DBT | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAZ9 | $133K | 0.14 | 140000 | ABS-MBS | US |
| OneMain Finance Corp. | 682691AM2 | $133K | 0.14 | 135000 | DBT | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $132K | 0.14 | 138348 | LON | US |
| NiSource, Inc. | 65473PAR6 | $131K | 0.14 | 127000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $131K | 0.13 | 130000 | DBT | US |
| WEC Energy Group, Inc. | 92939UAU0 | $131K | 0.13 | 132000 | DBT | US |
| Energy Transfer LP | 29273VAM2 | $131K | 0.13 | 127000 | DBT | US |
| KREF Ltd. | 48275EAG1 | $130K | 0.13 | 130000 | ABS-CBDO | KY |
| INCREF LLC | 45000LAJ7 | $130K | 0.13 | 130000 | ABS-CBDO | US |
| MF1 Ltd. | 55284JAE9 | $130K | 0.13 | 130000 | ABS-CBDO | KY |
| Focus Financial Partners LLC | 34416DBD9 | $130K | 0.13 | 132942 | LON | US |
| ACREC LLC | 004970AD1 | $130K | 0.13 | 130000 | ABS-CBDO | KY |
| Arbor Multifamily Mortgage Securities Trust | 03882KAC6 | $129K | 0.13 | 130000 | ABS-MBS | US |
| Citigroup, Inc. | 17327CBC6 | $129K | 0.13 | 126000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $129K | 0.13 | 125000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC28 | $129K | 0.13 | 125000 | DBT | US |
| MH Sub I LLC | 45567YAP0 | $128K | 0.13 | 147357 | LON | US |
| Hilcorp Energy I LP | 431318BG8 | $128K | 0.13 | 130000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAH5 | $127K | 0.13 | 129000 | DBT | US |
| Benchmark Mortgage Trust | 08164DAE6 | $127K | 0.13 | 128000 | ABS-MBS | US |
| Entergy Corp. | 29364GAQ6 | $126K | 0.13 | 122000 | DBT | US |
| Centene Corp. | 15135BAT8 | $126K | 0.13 | 130000 | DBT | US |
| Bank of America Corp. | 06055HAH6 | $126K | 0.13 | 122000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDB3 | $125K | 0.13 | 120000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAL7 | $125K | 0.13 | 150000 | ABS-MBS | US |
| Fertitta Entertainment LLC | 31556PAB3 | $124K | 0.13 | 124351 | LON | US |
| Columbus McKinnon Corp. | 19933MAS2 | $124K | 0.13 | 123623 | LON | US |
| Altice France SA | — | $123K | 0.13 | 120406 | LON | FR |
| BBCMS Mortgage Trust | 05556RAE7 | $123K | 0.13 | 122000 | ABS-MBS | US |
| Rocket Cos., Inc. | 77311WAB7 | $122K | 0.13 | 120000 | DBT | US |
| UKG, Inc. | 89841EAB1 | $122K | 0.13 | 129348 | LON | US |
| Tenet Healthcare Corp. | 88033GDV9 | $121K | 0.12 | 120000 | DBT | US |
| BMO Mortgage Trust | 09664JAD8 | $121K | 0.12 | 2646548 | ABS-MBS | US |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $121K | 0.12 | 110000 | DBT | US |
| Boxer Parent Co., Inc. | 05988HAQ0 | $121K | 0.12 | 133600 | LON | US |
| Academy Ltd. | 00401YAB6 | $120K | 0.12 | 120000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $120K | 0.12 | 120000 | 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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