DMX ETF top 10 holdings are 14.9% of the fund as of Mar 31, 2026

DMX ETF top 10 holdings are 14.9% of the fund as of Mar 31, 2026
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DMX holds 14.9% of its assets in its 10 largest positions as of Mar 31, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing the top 10 of 532 holdings · as of Mar 31, 2026
Top 10 weight
14.86%
DMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
6.33%
6.3%5,185,482$5.19MFinancialsCapital Markets
2Bain Capital Credit Clo 2018-2
1.23%
7.6%-$1.00M--
3Mfra 2025-Nqm5 M1
0.92%
8.5%-$753.6K--
4Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
0.92%
9.4%-$751.1K--
5Verus_25-5 B1 144A 7.06% Jun 25, 2070
0.92%
10.3%-$753.8K--
6Verus 2025-6 B1
0.92%
11.2%-$752.0K--
7Verus_25-9 B2 144A 7.38 Oct 27, 2070
0.91%
12.2%-$745.4K--
8Efmt 2025-Inv2 B2
0.91%
13.1%-$745.5K--
9DebtMsrm 2025-Nqm5 B1
0.90%
14.0%-$741.1K--
10DebtNrzt 2026-Nqm1 B1
0.90%
14.9%-$740.9K--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

DMX ETF Top Holdings

DMX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Jpmorgan US Government Money Market Fund at 6.3%, Bain Capital Credit Clo 2018-2 at 1.2%, Mfra 2025-Nqm5 M1 at 0.9%.

DMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.7%.

DMX sectors provide a detailed breakdown. DMX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 532 holdingsTop 10 Weight: 14.86%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.33%
2-Bain Capital Credit Clo 2018-2Other1.23%
3-Mfra 2025-Nqm5 M1Other0.92%
4-Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070Other0.92%
5-Verus_25-5 B1 144A 7.06% Jun 25, 2070Other0.92%
6-Verus 2025-6 B1Other0.92%
7-Verus_25-9 B2 144A 7.38 Oct 27, 2070Other0.91%
8-Efmt 2025-Inv2 B2Other0.91%
9-Msrm 2025-Nqm5 B1 7.0058 07/25/2070Other0.90%
10-Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25Other0.90%
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Holdings Distribution

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