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Doubleline ABS ETF

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Doubleline ABS ETF holdings


As of October 9, 2025
Symbol
Weight %
Shares
Market value
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.89%
‪‪2.18 M‬‬
‪‪2.15 M‬‬USD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2.11%
‪‪1.65 M‬‬
‪‪1.57 M‬‬USD
A
ASSET-BACKED SECURITIES
2.07%
‪‪1.54 M‬‬
‪‪1.54 M‬‬USD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2.07%
‪‪1.50 M‬‬
‪‪1.54 M‬‬USD
C
Carvana Auto Receivables Trust 2021-P2 C 1.6% 10-JUN-2027
2.04%
‪‪1.55 M‬‬
‪‪1.52 M‬‬USD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
2.03%
‪‪1.50 M‬‬
‪‪1.51 M‬‬USD
A
Affirm Asset Securitization Trust 2024-B A 4.62% 15-SEP-2029
2.02%
‪‪1.50 M‬‬
‪‪1.51 M‬‬USD
U
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035
2.01%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
U
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035
2.01%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
Q
QTS ISSUER ABS 2025-II 0%55 B
2.01%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
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