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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95004XAH6 | $120K | 0.12 | 123000 | ABS-MBS | US |
| Tenet Healthcare Corp. | 88033GDW7 | $119K | 0.12 | 120000 | DBT | US |
| Mitchell International, Inc. | 60662WBC5 | $119K | 0.12 | 125000 | LON | US |
| Pagaya Ai Debt Grantor Trust | 69546QAD0 | $118K | 0.12 | 117643 | ABS-O | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $117K | 0.12 | 115000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $117K | 0.12 | 115000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $116K | 0.12 | 115000 | DBT | US |
| SoFi Consumer Loan Program | 83408CAC1 | $115K | 0.12 | 115000 | ABS-O | US |
| Benchmark | 081942AT1 | $115K | 0.12 | 2643817 | ABS-MBS | US |
| SMRT | 78457JAL6 | $115K | 0.12 | 115000 | ABS-MBS | US |
| Uniti Group LP | 91327TAC5 | $115K | 0.12 | 110000 | DBT | US |
| Alliant Energy Corp. | 018802AF5 | $115K | 0.12 | 116000 | DBT | US |
| Allison Transmission, Inc. | 01973KAJ5 | $115K | 0.12 | 114713 | LON | US |
| LifePoint Health, Inc. | 53219LAY5 | $115K | 0.12 | 110000 | DBT | US |
| Dayforce Bidco LLC | 23923YAB7 | $114K | 0.12 | 125000 | LON | US |
| Apro LLC | 03834XAP8 | $114K | 0.12 | 113844 | LON | US |
| Neptune Bidco US, Inc. | 640695AC6 | $114K | 0.12 | 110000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $114K | 0.12 | 115000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AP7 | $114K | 0.12 | 115000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $114K | 0.12 | 116000 | DBT | US |
| NRG Energy, Inc. | 629377DE9 | $114K | 0.12 | 115000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $113K | 0.12 | 115000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $112K | 0.12 | 110000 | DBT | US |
| McGraw-Hill Education, Inc. | 58064LAA2 | $112K | 0.11 | 110000 | DBT | US |
| GS REFT Issuer Ltd. | 36274DAG9 | $111K | 0.11 | 110000 | ABS-CBDO | KY |
| BX Commercial Mortgage Trust | 12434HAG8 | $110K | 0.11 | 110000 | ABS-MBS | US |
| FS Rialto Issuer LLC | 30343TAG4 | $110K | 0.11 | 110000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $110K | 0.11 | 110000 | ABS-CBDO | US |
| AREIT LLC | 04002DAG6 | $110K | 0.11 | 110000 | ABS-CBDO | US |
| Aveanna Healthcare LLC | 05549DAP3 | $110K | 0.11 | 109450 | LON | US |
| BX Trust | 123917AE6 | $110K | 0.11 | 109227 | ABS-MBS | US |
| Eagle Parent Corp. | 26972CAC6 | $109K | 0.11 | 108181 | LON | US |
| ION Platform Finance U.S., Inc. | 46206RAC9 | $109K | 0.11 | 150000 | LON | US |
| Nexstar Media, Inc. | 65336RBB3 | $108K | 0.11 | 109175 | LON | US |
| BANK | 06542BBN6 | $108K | 0.11 | 4071114 | ABS-MBS | US |
| QXO Building Products, Inc. | 77583AAB6 | $108K | 0.11 | 105000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $107K | 0.11 | 105000 | DBT | US |
| Benchmark Mortgage Trust | 08164RAD7 | $107K | 0.11 | 3149287 | ABS-MBS | US |
| VSP Optical Group, Inc. | 91836LAA0 | $106K | 0.11 | 107000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAX4 | $106K | 0.11 | 104000 | ABS-MBS | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $106K | 0.11 | 105000 | DBT | US |
| Triton Container International Ltd. | 89681LAC6 | $106K | 0.11 | 108000 | DBT | BM |
| Benchmark Mortgage Trust | 081915AC4 | $106K | 0.11 | 3967573 | ABS-MBS | US |
| BANK5 | 06644BBC7 | $106K | 0.11 | 3160486 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $105K | 0.11 | 105000 | LON | US |
| OPENLANE, Inc. | 68373AAD5 | $105K | 0.11 | 104475 | LON | US |
| Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | $104K | 0.11 | 3703631 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $104K | 0.11 | 104000 | DBT | US |
| Garda World Security Corp. | C4000KAH7 | $104K | 0.11 | 103947 | LON | CA |
| Talen Energy Supply LLC | 87422LBA7 | $104K | 0.11 | 104475 | LON | 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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