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 8.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Govt Cash Mgmt Instl | 1.51 | 2M | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.47 | 2M | Cash and Equivalents |
Northern Institutional Treasury | 1.47 | 2M | Cash and Equivalents |
Bain Capital Credit Clo 2018-2 Limited | 0.92 | 1M | Securitized |
Captree Park Clo Ltd. | 0.91 | 999,034 | Securitized |
EFMT 2026-INV8 | 0.90 | 978,154 | Securitized |
Cross 2026 NQM2 Mortgage Trust | 0.89 | 975,127 | Securitized |
ACRA TRUST 2026-NQM1 | 0.88 | 966,672 | Securitized |
Michaels Companies Inc. | 0.80 | 873,391 | Corporate |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 | 0.78 | 853,521 | Securitized |