DMX Holdings: DoubleLine Multi-Sector Income Top Holdings

The DoubleLine Multi-Sector Income ETF (DMX) reports 3 holdings. Its biggest position is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 2.08% of assets. The top 10 holdings account for 6.1% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, DMX behaves like an equal-weighted fund of about 804 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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