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DoubleLine Ultrashort Income ETF (DLUX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DLUX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
86,93%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FNR 2026-61 FM | 3,47% |
| 2 | GNR 2023-65 YF | 3,46% |
| 3 | FNR 2026-54 FC | 3,3% |
| 4 | GNR 2026-121 FM | 2,88% |
| 5 | FHR 5669 FB | 2,37% |
| 6 | FHR 5694 FN | 2,36% |
| 7 | FTGPK 2025-2A AR | 2,36% |
| 8 | FHR 5644 FE | 2,35% |
| 9 | FHR 5664 FD | 2,34% |
| 10 | GNR 2023-131 CF | 2,3% |
| 11 | FHR 5494 FB | 1,92% |
| 12 | BOBA 2023-2A A1R | 1,81% |
| 13 | CAS 2024-R06 1A1 | 1,54% |
| 14 | STACR 2026-HQA1 A1 | 1,5% |
| 15 | TPRK 2021-1A A1R | 1,45% |
| 16 | CAVU 2019-1A A1R | 1,45% |
| 17 | CAS 2025-R03 2A1 | 1,36% |
| 18 | CAS 2026-R03 2A1 | 1,25% |
| 19 | C 4.658 05/24/28 | 1,16% |
| 20 | STACR 2024-DNA2 A1 | 1,07% |
| 21 | TFC 4.123 06/06/28 | 1,04% |
| 22 | JPM 4.323 04/26/28 | 1,04% |
| 23 | VMRK 3.2 01/15/28 | 1,03% |
| 24 | ENBCN 3.7 07/15/27 | 1,03% |
| 25 | MTB 4.7 01/27/28 | 1,03% |
| 26 | CIFC 2017-1A AR3 | 0,97% |
| 27 | FNR 2023-2 EI | 0,96% |
| 28 | VMRK 3 1/2 03/01/28 | 0,95% |
| 29 | GNR 2026-82 CI | 0,95% |
| 30 | O 2.1 03/15/28 | 0,84% |
| 31 | DREYFUS GOVERN CASH GNT-INS | 0,83% |
| 32 | FHR 5181 IL | 0,83% |
| 33 | BATSLN 4.7 04/02/27 | 0,83% |
| 34 | AER 3 7/8 01/23/28 | 0,82% |
| 35 | Northern Institutional Funds - | 0,81% |
| 36 | MSILF Government Portfolio | 0,81% |
| 37 | GS 1.542 09/10/27 | 0,75% |
| 38 | ETR 4 06/01/28 | 0,75% |
| 39 | CM 4.508 09/11/27 | 0,74% |
| 40 | BPLN 5.017 11/17/27 | 0,74% |
| 41 | DTRGR 4.3 08/12/27 | 0,74% |
| 42 | MS 4.968 07/14/28 | 0,73% |
| 43 | STACR 2025-DNA4 A1 | 0,69% |
| 44 | UBS 4.253 03/23/28 | 0,64% |
| 45 | HYNMTR 2 3/8 10/15/27 | 0,63% |
| 46 | CAS 2025-R02 1A1 | 0,63% |
| 47 | CAS 2025-R06 1A1 | 0,63% |
| 48 | RABOBK 3.649 04/06/28 | 0,61% |
| 49 | TMUS 2.05 02/15/28 | 0,6% |
| 50 | CAS 2025-R05 2A1 | 0,57% |
| 51 | UDR 3 1/2 01/15/28 | 0,56% |
| 52 | GNR 2023-181 IK | 0,55% |
| 53 | STACR 2023-HQA3 A1 | 0,53% |
| 54 | GNR 2023-40 FB | 0,5% |
| 55 | FHR 5022 KI | 0,49% |
| 56 | PLMRS 2018-1A A1R2 | 0,48% |
| 57 | CPTPK 2024-1A A1R | 0,48% |
| 58 | BKPRK 2019-1A ARR | 0,48% |
| 59 | OCT51 2021-1A AR | 0,48% |
| 60 | PILOT 2026-1A A2A | 0,48% |
| 61 | HART 2026-B A2A | 0,48% |
| 62 | SDART 2025-4 A3 | 0,48% |
| 63 | GSMS 2017-GS8 A3 | 0,48% |
| 64 | NACN 4.373 04/30/28 | 0,47% |
| 65 | AFFRM 2024-B A | 0,47% |
| 66 | FE 3 1/4 03/15/28 | 0,47% |
| 67 | WFC 4.808 07/25/28 | 0,47% |
| 68 | CAS 2026-R04 2A1 | 0,47% |
| 69 | SDART 2024-5 B | 0,46% |
| 70 | CHRY 2024-1A A | 0,46% |
| 71 | FNR 2026-5 CF | 0,46% |
| 72 | FHR 5598 FA | 0,44% |
| 73 | WLAKE 2026-1A A2A | 0,44% |
| 74 | FNR 2024-67 FA | 0,43% |
| 75 | WFC 2.393 06/02/28 | 0,42% |
| 76 | GS 2.64 02/24/28 | 0,42% |
| 77 | HYNMTR 1.8 01/10/28 | 0,42% |
| 78 | BAC 3.705 04/24/28 | 0,42% |
| 79 | FNR 2020-77 EI | 0,41% |
| 80 | CGCMT 2018-B2 AAB | 0,4% |
| 81 | CRVNA 2022-N1 A2 | 0,4% |
| 82 | FHR 5470 FA | 0,39% |
| 83 | OMFIT 2019-2A A | 0,38% |
| 84 | GNR 2026-49 FE | 0,38% |
| 85 | REACH 2026-2A A | 0,37% |
| 86 | NET OTHER ASSETS | 0,37% |
| 87 | AFRMT 2025-1A A | 0,36% |
| 88 | TESLA 2024-B A4 | 0,36% |
| 89 | CMXS 2026-B A2 | 0,36% |
| 90 | DRVPNK 2026-2A A2 | 0,36% |
| 91 | BMARK 2019-B12 AAB | 0,35% |
| 92 | BBCMS 2019-C3 ASB | 0,35% |
| 93 | WFCM 2017-C39 A4 | 0,34% |
| 94 | GNR 2024-167 FD | 0,34% |
| 95 | CFCRE 2016-C7 A2 | 0,33% |
| 96 | CGCMT 2017-P7 A3 | 0,32% |
| 97 | WFCM 2018-C44 ASB | 0,32% |
| 98 | BACM 2017-BNK3 A3 | 0,32% |
| 99 | BBCMS 2018-C2 ASB | 0,31% |
| 100 | SCLP 2026-2 A | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.