DoubleLine Ultrashort Income ETF (DLUX) holdings
Top holdings
The 10 largest positions make up 27.2% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of DLUX?
As of Aug 28, 2026, the largest positions in DoubleLine Ultrashort Income ETF are Ginnie Mae REMIC Trust 2023-065 YF 4.48884% 20-MAY-2053 (3.5%), Fannie Mae REMIC Trust 2026-61 FM 4.56608% 25-AUG-2056 (3.5%), Fannie Mae REMIC Trust 2026-54 FC 4.51608% 25-JUL-2056 (3.3%), Ginnie Mae REMIC Trust 2026-121 FM 4.45884% 20-JUL-2056 (2.9%), Freddie Mac Multiclass Certificates, Series 5669 FB 4.36608% 25-JUN-2056 (2.4%).
How concentrated is DLUX?
The 10 largest positions make up 27.2% of DoubleLine Ultrashort Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.