DBL
DoubleLine Opportunistic Credit Fund
1W: +0.9%
1M: -2.6%
3M: -3.7%
YTD: -8.7%
1Y: -9.9%
3Y: +15.2%
5Y: -0.6%
$13.68
+0.12 (+0.88%)
Weekly Expected Move ±1.1%
$13
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ETF-Level Metrics
AUM$270M
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Beta0.25
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 569 | 109.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 569 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 2.57% | $7.5M | 7,502,613 | — | — | — |
| 2 | First American Treasury Obliga Bond | — | 2.57% | $7.5M | 7,502,613 | — | — | — |
| 3 | Government National Mortgage A Private | — | 1.46% | $4.3M | 30,025,260 | — | — | — |
| 4 | Bain Capital Credit CLO, Limit Private | — | 1.32% | $3.9M | 4,000,000 | — | — | — |
| 5 | Freddie Mac - STACR Private | — | 1.24% | $3.6M | 3,000,000 | — | — | — |
| 6 | Freddiemac Strip Private | — | 1.23% | $3.6M | 20,031,372 | — | — | — |
| 7 | Government National Mortgage A Private | — | 1.10% | $3.2M | 22,094,156 | — | — | — |
| 8 | Freddie Mac - STACR Private | — | 1.06% | $3.1M | 3,000,000 | — | — | — |
| 9 | Fannie Mae - CAS Private | — | 1.06% | $3.1M | 3,000,000 | — | — | — |
| 10 | Government National Mortgage A Private | — | 1.05% | $3.1M | 3,411,097 | — | — | — |
| 11 | Fannie Mae - CAS Private | — | 1.05% | $3.1M | 2,996,000 | — | — | — |
| 12 | Freddie Mac - STACR Private | — | 1.05% | $3.1M | 3,000,000 | — | — | — |
| 13 | Bcapb LLC Trust Private | — | 0.98% | $2.9M | 7,991,793 | — | — | — |
| 14 | Ellington Financial Mortgage T Private | — | 0.93% | $2.7M | 2,704,000 | — | — | — |
| 15 | Ellington Financial Mortgage T Private | — | 0.92% | $2.7M | 2,733,000 | — | — | — |
| 16 | Government National Mortgage A Private | — | 0.88% | $2.6M | 15,001,408 | — | — | — |
| 17 | Starwood Commercial Mortgage T Private | — | 0.86% | $2.5M | 2,500,000 | — | — | — |
| 18 | Freddie Mac - STACR Private | — | 0.85% | $2.5M | 2,000,000 | — | — | — |
| 19 | Ellington Financial Mortgage T Private | — | 0.85% | $2.5M | 2,500,000 | — | — | — |
| 20 | Freddie Mac - STACR Private | — | 0.84% | $2.4M | 2,000,000 | — | — | — |
| 21 | Sound Point CLO LTD Private | — | 0.82% | $2.4M | 2,500,000 | — | — | — |
| 22 | Government National Mortgage A Private | — | 0.81% | $2.4M | 13,441,691 | — | — | — |
| 23 | Wind River CLO Ltd Private | — | 0.73% | $2.1M | 2,500,000 | — | — | — |
| 24 | Canyon Capital CLO Ltd Private | — | 0.67% | $1.9M | 2,250,000 | — | — | — |
| 25 | Sound Point CLO LTD Private | — | 0.66% | $1.9M | 2,000,000 | — | — | — |
| 26 | CSAIL Commercial Mortgage Trus Private | — | 0.65% | $1.9M | 2,000,000 | — | — | — |
| 27 | Sound Point CLO LTD Private | — | 0.64% | $1.9M | 2,000,000 | — | — | — |
| 28 | GS Mortgage-Backed Securities Private | — | 0.62% | $1.8M | 1,830,000 | — | — | — |
| 29 | Dryden Senior Loan Fund Private | — | 0.59% | $1.7M | 2,000,000 | — | — | — |
| 30 | Atlas Senior Loan Fund LTD Private | — | 0.57% | $1.7M | 1,700,000 | — | — | — |
| 31 | Canyon Capital CLO Ltd Private | — | 0.57% | $1.7M | 1,700,000 | — | — | — |
| 32 | CROWN FINANCE US INC Private | — | 0.57% | $1.7M | 1,666,514 | — | — | — |
| 33 | Ellington Financial Mortgage T Private | — | 0.56% | $1.6M | 1,659,000 | — | — | — |
| 34 | Government National Mortgage A Private | — | 0.53% | $1.6M | 9,714,325 | — | — | — |
| 35 | Deephaven Residential Mortgage Private | — | 0.52% | $1.5M | 1,548,000 | — | — | — |
| 36 | Great Wolf Trust Private | — | 0.51% | $1.5M | 1,500,000 | — | — | — |
| 37 | Verus Securitization Trust Private | — | 0.51% | $1.5M | 1,500,000 | — | — | — |
| 38 | Carlyle Global Market Strategi Private | — | 0.50% | $1.5M | 1,500,000 | — | — | — |
| 39 | VICTRA HOLDINGS LLC Private | — | 0.49% | $1.4M | 1,459,148 | — | — | — |
| 40 | Canyon Capital CLO Ltd Private | — | 0.48% | $1.4M | 1,500,000 | — | — | — |
| 41 | BSPRT Issuer, Ltd. Private | — | 0.48% | $1.4M | 1,400,000 | — | — | — |
| 42 | Verus Securitization Trust Private | — | 0.48% | $1.4M | 1,411,000 | — | — | — |
| 43 | FS Rialto Issuer Ltd Private | — | 0.47% | $1.4M | 1,370,000 | — | — | — |
| 44 | Dryden Senior Loan Fund Private | — | 0.47% | $1.4M | 1,500,000 | — | — | — |
| 45 | EDELMAN FINANCIAL CENTER Private | — | 0.47% | $1.4M | 1,375,000 | — | — | — |
| 46 | MF1 Multifamily Housing Mortga Private | — | 0.47% | $1.4M | 1,360,000 | — | — | — |
| 47 | GAINWELL ACQUISITION COR Private | — | 0.47% | $1.4M | 1,400,552 | — | — | — |
| 48 | Wells Fargo Commercial Mortgag Private | — | 0.45% | $1.3M | 1,569,000 | — | — | — |
| 49 | GS Mortgage-Backed Securities Private | — | 0.45% | $1.3M | 1,321,000 | — | — | — |
| 50 | Government National Mortgage A Private | — | 0.45% | $1.3M | 8,266,294 | — | — | — |