Titelia

Holdings of DoubleLine Opportunistic Core Bond ETF

DoubleLine ETF Trust · Compare with another fund · Report an error

Net assets
728.8M $
Bond lines
251 from 183 companies

The bonds it holds

This fund holds 251 bond lines from 183 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co21.4M $0.19 %
2Citigroup Inc41.3M $0.17 %
3JPMorgan Chase & Co41.2M $0.17 %
4SK hynix Inc11M $0.14 %
5CHENIERE ENERGY INC3926.7K $0.13 %
6Oversea-Chinese Banking Corp Ltd1899.3K $0.12 %
7Verizon Communications Inc2875.7K $0.12 %
8Morgan Stanley5857.5K $0.12 %
9Bank of America Corp4807.6K $0.11 %
10United Overseas Bank Ltd2793.4K $0.11 %
11Minsur SA1767.4K $0.11 %
12NISOURCE INC3763.6K $0.10 %
13Canadian Imperial Bank of Commerce2749.3K $0.10 %
14Royal Bank of Canada1744.4K $0.10 %
15GE HealthCare Technologies Inc2740.3K $0.10 %
16BARCLAYS PLC2709.3K $0.10 %
17Banco Davivienda SA3703.7K $0.10 %
18CAP SA1678.6K $0.09 %
19Bank of New York Mellon Corp/The2670.9K $0.09 %
20Black Hills Corp2667.2K $0.09 %
21AT&T Inc2663.3K $0.09 %
22Element Fleet Management Corp2653.5K $0.09 %
23Adani Ports & Special Economic Zone Ltd2627.1K $0.09 %
24Goldman Sachs Group Inc/The3625.4K $0.09 %
25Marriott International Inc/MD2619.4K $0.09 %
26Jacobs Solutions Inc1610K $0.08 %
27Solventum Corp2604.9K $0.08 %
28American Tower Corp2601.6K $0.08 %
29Banco Santander SA1600.5K $0.08 %
30ROYALTY PHARMA PLC2588.1K $0.08 %
31Motorola Solutions Inc2581.3K $0.08 %
32Societe Generale SA1566K $0.08 %
33VeriSign Inc2565.8K $0.08 %
34MasTec Inc1565K $0.08 %
35Northrop Grumman Corp2537.9K $0.07 %
36Western Midstream Partners LP2533.7K $0.07 %
37Carnival Corp Ltd3528.7K $0.07 %
38GATX Corp1523.8K $0.07 %
39Westinghouse Air Brake Technologies Corp1515.4K $0.07 %
40CSX Corp1515.3K $0.07 %
41Philip Morris International Inc2503.1K $0.07 %
42Esentia Energy Development SAB de CV2496.2K $0.07 %
43Kyndryl Holdings Inc1489K $0.07 %
44WSP Global Inc1486.8K $0.07 %
45Veralto Corp2483.4K $0.07 %
46Quest Diagnostics Inc1479.9K $0.07 %
47Duke Energy Corp2466K $0.06 %
48ING Groep NV1456.3K $0.06 %
49Millicom International Cellular SA1452.1K $0.06 %
50American Express Co1444.5K $0.06 %
51Banco Santander Chile1443.8K $0.06 %
52Amphenol Corp1435.9K $0.06 %
53Royal Caribbean Cruises Ltd2425.5K $0.06 %
54Nexa Resources SA2422.8K $0.06 %
55Eli Lilly & Co1422.1K $0.06 %
56Intesa Sanpaolo SpA1419.3K $0.06 %
57Truist Financial Corp2418.6K $0.06 %
58Space Exploration Technologies Corp1414.7K $0.06 %
59AIB Group PLC1414.5K $0.06 %
60Credit Agricole SA1409.9K $0.06 %
61ENERGY TRANSFER LP1409.8K $0.06 %
62NRG ENERGY INC3409.4K $0.06 %
63TELUS Corp1407.4K $0.06 %
64Verisk Analytics Inc1405K $0.06 %
65Frontera Energy Corp1398.8K $0.05 %
66Entergy Corp1397.2K $0.05 %
67JSW Infrastructure Ltd1396.3K $0.05 %
68Progressive Corp/The1395K $0.05 %
69Charles Schwab Corp/The2390.3K $0.05 %
70UBS Group AG1389K $0.05 %
71Amgen Inc1388.2K $0.05 %
72Merck & Co Inc1386.6K $0.05 %
73PennyMac Financial Services Inc2386.6K $0.05 %
74Airbnb Inc1386.5K $0.05 %
75Textron Inc1383.8K $0.05 %
76ArcelorMittal SA2383.4K $0.05 %
77Laboratory Corp. of America Holdings1380.3K $0.05 %
78AutoZone Inc1379K $0.05 %
79Rollins Inc1377.7K $0.05 %
80Equinix Inc2373.8K $0.05 %
81Alliant Energy Corp1368K $0.05 %
82PNC Financial Services Group Inc/The2366.8K $0.05 %
83Indofood CBP Sukses Makmur Tbk PT1366.2K $0.05 %
84Griffon Corp1365.3K $0.05 %
85Omega Healthcare Investors Inc1361.3K $0.05 %
86GE VERNOVA INC1354.3K $0.05 %
87Bank of Nova Scotia/The1353.6K $0.05 %
88Uber Technologies Inc1352.4K $0.05 %
89Gray Media Inc2350.5K $0.05 %
90Williams Cos Inc/The1342.9K $0.05 %
91Qorvo Inc1342.5K $0.05 %
92Ecopetrol SA1337K $0.05 %
93DTE ENERGY COMPANY1335.9K $0.05 %
94Nationwide Building Society1325.6K $0.04 %
95Illumina Inc1325.1K $0.04 %
96NATIONAL FUEL GAS COMPANY2324.8K $0.04 %
97Marvell Technology Inc1324.5K $0.04 %
98NATWEST GROUP PLC1322.9K $0.04 %
99Honeywell Aerospace Inc1320.2K $0.04 %
100Clear Channel Outdoor Holdings Inc3316.9K $0.04 %
Cite this page

Titelia. "Holdings of DoubleLine Opportunistic Core Bond ETF". https://titelia.com/en/funds/S000074770