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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCV1 | $98K | 0.10 | 100000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433DAG8 | $97K | 0.10 | 97464 | ABS-MBS | US |
| Bell Canada | 0778FPAQ2 | $97K | 0.10 | 94000 | DBT | CA |
| APLD ComputeCo LLC | 00202DAA5 | $97K | 0.10 | 90000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $97K | 0.10 | 100000 | DBT | BM |
| 1211 Avenue of the Americas Trust | 90117PAC9 | $97K | 0.10 | 100000 | ABS-MBS | US |
| Essential Properties LP | 29670VAB5 | $97K | 0.10 | 98000 | DBT | US |
| BX Trust | 05593VAL7 | $97K | 0.10 | 96395 | ABS-MBS | US |
| DataBank Issuer II LLC | 23802YAB3 | $96K | 0.10 | 100000 | ABS-O | US |
| WSP Global, Inc. | 92938WAG8 | $96K | 0.10 | 97000 | DBT | CA |
| CMS Energy Corp. | 125896BY5 | $96K | 0.10 | 94000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XFM3 | $96K | 0.10 | 97000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | $95K | 0.10 | 95000 | LON | US |
| Brown & Brown, Inc. | 115236AL5 | $95K | 0.10 | 95000 | DBT | US |
| BioMarin Pharmaceutical, Inc. | 09075UAD6 | $95K | 0.10 | 95000 | LON | US |
| Verizon Communications, Inc. | 92343VHN7 | $95K | 0.10 | 94000 | DBT | US |
| Blackfin Pipeline LLC | 09231PAB2 | $95K | 0.10 | 94525 | LON | US |
| Cotiviti, Inc. | 22164MAF4 | $95K | 0.10 | 104213 | LON | US |
| Liberty Utilities Co. | 531542AC2 | $95K | 0.10 | 95000 | DBT | US |
| Southern Co. (The) | 842587EB9 | $95K | 0.10 | 92000 | DBT | US |
| HUB International Ltd. | 44332PAH4 | $94K | 0.10 | 92000 | DBT | US |
| BANK5 | 06650JAM0 | $94K | 0.10 | 1801908 | ABS-MBS | US |
| Motorola Solutions, Inc. | 620076CB3 | $94K | 0.10 | 93000 | DBT | US |
| RKTL | 74990LAA8 | $93K | 0.10 | 93186 | ABS-O | US |
| Natixis Commercial Mortgage Securities Trust | 63874UAL8 | $93K | 0.10 | 100000 | ABS-MBS | US |
| TransDigm, Inc. | 893647BS5 | $93K | 0.10 | 90000 | DBT | US |
| EDI ABS Issuer LLC | 268332AB9 | $92K | 0.09 | 100000 | ABS-O | US |
| Suzano Netherlands BV | 86960YAA0 | $92K | 0.09 | 95000 | DBT | NL |
| TELUS Corp. | 87971MCM3 | $92K | 0.09 | 89000 | DBT | CA |
| OneMain Finance Corp. | 682691AF7 | $92K | 0.09 | 89000 | DBT | US |
| Garda World Security Corp. | 36485MAQ2 | $91K | 0.09 | 90000 | DBT | CA |
| BX Commercial Mortgage Trust | 12433NAG6 | $91K | 0.09 | 90419 | ABS-MBS | US |
| Standard Building Solutions, Inc. | 853191AA2 | $91K | 0.09 | 90000 | DBT | US |
| Chemours Co. (The) | 163851AL2 | $91K | 0.09 | 90000 | DBT | US |
| KREF Ltd. | 48275RAC1 | $90K | 0.09 | 90157 | ABS-CBDO | KY |
| Meade Pipeline Co. LLC | 58307PAB8 | $90K | 0.09 | 90000 | LON | US |
| PFP Ltd. | 716966AG1 | $90K | 0.09 | 90000 | ABS-CBDO | KY |
| Alkermes, Inc. | 01642UAK1 | $90K | 0.09 | 89775 | LON | US |
| Pagaya AI Debt Grantor Trust | 69544QAD2 | $90K | 0.09 | 90028 | ABS-O | US |
| Benchmark Mortgage Trust | 081927AM7 | $90K | 0.09 | 100000 | ABS-MBS | US |
| AI Aqua Merger Sub, Inc. | — | $90K | 0.09 | 90000 | LON | US |
| JBS NV | 472140AF9 | $90K | 0.09 | 90000 | DBT | NL |
| Michaels Cos., Inc. (The) | 59408UAE7 | $90K | 0.09 | 90000 | LON | US |
| Uniti Services LLC | 97382BAB5 | $90K | 0.09 | 85000 | DBT | US |
| BX Commercial Mortgage Trust | 05612EAG3 | $89K | 0.09 | 88545 | ABS-MBS | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $89K | 0.09 | 90000 | DBT | US |
| Wells Fargo & Co. | 95000U4J9 | $89K | 0.09 | 89000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $89K | 0.09 | 83000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $89K | 0.09 | 85000 | DBT | US |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $89K | 0.09 | 90000 | 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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