DSCO ETF top 10 holdings are 17.9% of the fund as of Aug 3, 2026

DSCO ETF top 10 holdings are 17.9% of the fund as of Aug 3, 2026
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DSCO holds 17.9% of its assets in its 10 largest positions as of Aug 3, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing the top 10 of 358 holdings · as of Aug 3, 2026
Top 10 weight
17.89%
DSCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.93%
2.9%7,164,263$7.16MFinancialsCapital Markets
2
MVRXX
Msilf GovernmentFinancials · Capital Markets
2.84%
5.8%6,953,550$6.95MFinancialsCapital Markets
3DebtNi Treasury Portfolio
2.84%
8.6%6,953,550$6.95M--
4DebtFhr 5694 Fn
2.05%
10.7%5,000,000$5.01M--
5DebtSgr 2026-5 M1
1.64%
12.3%4,000,000$4.01M--
6DebtJpmmt 2026-Nqx2 M1
1.46%
13.8%3,600,000$3.58M--
7DebtFhlmc 30Yr Umbs Super
1.18%
14.9%2,888,098$2.88M--
8DebtFr Sl3050
1.09%
16.0%2,638,188$2.65M--
9DebtJpmmt 2026-Nqx2 A2
1.01%
17.0%2,479,446$2.47M--
10Prkcm Trust Prkcm 2026 Afc3 A3 144A
0.85%
17.9%2,102,268$2.09M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DSCO ETF Top Holdings

DSCO holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.9%, Msilf Government at 2.8%, Ni Treasury Portfolio at 2.8%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 14.8%.

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

Showing 10 of 358 holdingsTop 10 Weight: 17.89%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.93%
2MVRXXMsilf GovernmentFinancials2.84%
3NITXXNi Treasury PortfolioUnknown2.84%
4-Fhr 5694 Fn 4.53 08/25/2056Other2.05%
5-Sgr 2026-5 M1 6.089 08/25/2066Other1.64%
6-Jpmmt 2026-Nqx2 M1 6.353 10/25/2066Other1.46%
7-Fhlmc 30Yr Umbs Super 5.5 01/08/2055Other1.18%
8-Fr Sl3050 1 09/01/2055 2055-09-01Other1.09%
9-Jpmmt 2026-Nqx2 A2 5.831 10/25/2066Other1.01%
10-Prkcm Trust Prkcm 2026 Afc3 A3 144A Other0.85%
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Holdings Distribution

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