DLUX – DoubleLine Ultrashort Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DLUX

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	3.21	9M	Cash and Equivalents
Morgan Stanley Instl Lqudty Govt Instl	3.11	8M	Cash and Equivalents
Northern Institutional Treasury	3.11	8M	Cash and Equivalents
Government National Mortgage Association	2.63	7M	Securitized
Federal National Mortgage Association	2.60	7M	Securitized
Federal National Mortgage Association	2.57	7M	Securitized
Federal National Mortgage Association	2.46	7M	Securitized
Government National Mortgage Association	2.17	6M	Securitized
UNITED STATES TREASURY BILL	1.96	5M	Government
Octagon 66 Ltd / Octagon 66 LLC	1.85	5M	Securitized

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