DoubleLine Multi-Sector Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DoubleLine Multi-Sector Income ETF DMX
Morningstar’s Analysis DMX
Will DMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Govt Cash Mgmt Instl | 2.08 | 2M | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 2.02 | 2M | Cash and Equivalents |
Northern Institutional Treasury | 2.02 | 2M | Cash and Equivalents |
Bain Capital Credit Clo 2018-2 Limited | 0.93 | 1M | Securitized |
Captree Park Clo Ltd. | 0.92 | 998,515 | Securitized |
Cross 2026 NQM2 Mortgage Trust | 0.90 | 974,828 | Securitized |
EFMT 2026-INV8 | 0.90 | 974,562 | Securitized |
ACRA TRUST 2026-NQM1 | 0.89 | 967,489 | Securitized |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 | 0.80 | 864,059 | Securitized |
PRKCM 2026-AFC3 TRUST | 0.76 | 823,878 | Securitized |