DoubleLine Ultrashort Income ETF (DLUX) holdings
Top holdings
The 10 largest positions make up 23.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of DLUX?
As of Oct 13, 2026, the largest positions in DoubleLine Ultrashort Income ETF are Ginnie Mae REMIC Trust 2023-065 YF 4.48884% 20-MAY-2053 (2.6%), Fannie Mae REMIC Trust 2026-61 FM 4.64029% 25-AUG-2056 (2.6%), Fannie Mae REMIC Trust 2026-49 FG 4.39029% 25-JUL-2056 (2.6%), Fannie Mae REMIC Trust 2026-54 FC 4.59029% 25-JUL-2056 (2.5%), DGCXX (2.3%).
How concentrated is DLUX?
The 10 largest positions make up 23.0% of DoubleLine Ultrashort Income ETF, as reported on Oct 13, 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.