Doubleline ABS ETF holdings
Símbolo
Peso %
Ações
Valor de mercado
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6,43%
4,85 M
4,85 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
6,43%
4,85 M
4,85 MUSD
A
ASSET-BACKED SECURITIES
3,99%
3,00 M
3,00 MUSD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2,86%
2,18 M
2,15 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2,07%
1,65 M
1,56 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2,05%
1,50 M
1,54 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
2,01%
1,50 M
1,52 MUSD
U
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035
1,99%
1,50 M
1,50 MUSD
U
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035
1,99%
1,50 M
1,50 MUSD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
1,94%
1,43 M
1,46 MUSD
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