Morningstar

DoubleLine Securitized Credit ETF DSCO

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DSCO

Will DSCO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSCO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSCO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSCO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Securitized Credit 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DSCO

More DSCO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

2.19 3M
Cash and Equivalents

JPMorgan US Government MMkt IM

2.19 3M
Cash and Equivalents

First American Government Obligs U

2.19 3M
Cash and Equivalents

FHLMC Super 30Y Fixed 5.5%

2.11 3M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.93 3M
Securitized

Government National Mortgage Association 5.27%

1.52 2M
Securitized

FHLMC Super 30Y Fixed 5.5%

1.33 2M
Securitized

VERUS SECURITIZATION TRUST 2025-11 5.27%

1.30 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%

1.22 2M
Securitized

Federal Home Loan Mortgage Corp. 6%

1.14 2M
Securitized

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