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DSCO Holdings: DoubleLine Securitized Credit Top Holdings

NYSEARCA: DSCODoubleLineSecuritized Bond - DiversifiedETFUSD

24.330.00 (0.00%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

DSCO portfolio concentration

The DoubleLine Securitized Credit ETF (DSCO) reports 3 holdings. Its biggest position is First American Government Obligs U (FGUXX) at 2.19% of assets. The top 10 holdings account for 6.6% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, DSCO behaves like an equal-weighted fund of about 695 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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Summary generated from market data by MetaCap's automated system. Methodology

DSCO holdings by weight

DSCO holdings by weight
#HoldingWeight
1FGUXXFirst American Government Obligs U2.19%
2MGMXXJPMorgan US Government MMkt IM2.19%
3MVRXXMorgan Stanley Instl Lqudty Govt Instl2.19%

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