DoubleLine Securitized Credit ETF (DSCO)
NYSEARCA: DSCO · Real-Time Price · USD
25.06
+0.02 (0.08%)
At close: Mar 6, 2026, 4:00 PM EST
25.06
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:00 PM EST
DSCO Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.19% |
| 2 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.19% |
| 3 | FGUXX | First American Government Obligations Fund | 2.19% |
| 4 | FR.SL2456 | FHLMC Super 30Y Fixed 5.5% | 2.11% |
| 5 | FR.SL3050 | Federal Home Loan Mortgage Corp. 5.5% | 1.93% |
| 6 | GNR.2025-100 FD | Government National Mortgage Association 5.27% | 1.52% |
| 7 | FR.SL2062 | FHLMC Super 30Y Fixed 5.5% | 1.33% |
| 8 | VERUS.2025-11 A3 | VERUS SECURITIZATION TRUST 2025-11 5.27% | 1.30% |
| 9 | FHR.5596 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07% | 1.22% |
| 10 | FR.SD6509 | Federal Home Loan Mortgage Corp. 6% | 1.14% |
| 11 | CAS.2024-R05 2M2 | Federal National Mortgage Association 5.57% | 0.98% |
| 12 | EFMT.2025-NQM5 M1 | EFMT 2025-NQM5 5.77% | 0.98% |
| 13 | VERUS.2023-INV1 B2 | VERUS SECURITIZATION TRUST 2023-INV 7.45% | 0.97% |
| 14 | VCAT.2025-NPL1 A1 | VACT 2025-NPL1 LLC 5.88% | 0.94% |
| 15 | VERUS.2025-10 A3 | Verus Securitization Trust 2025-10 5.37% | 0.92% |
| 16 | VERUS.2025-10 A2 | Verus Securitization Trust 2025-10 5.21% | 0.92% |
| 17 | GNR.2022-77 IO | Government National Mortgage Association 0.51% | 0.90% |
| 18 | GNR.2022-109 IO | Government National Mortgage Association 0.62% | 0.88% |
| 19 | GNR.2022-13 IO | Government National Mortgage Association 0.83% | 0.88% |
| 20 | GNR.2022-21 IO | Government National Mortgage Association 0.78% | 0.87% |
| 21 | GNR.2022-67 IO | Government National Mortgage Association 0.9% | 0.87% |
| 22 | CAS.2024-R01 1M2 | Federal National Mortgage Association 5.67% | 0.85% |
| 23 | CAS.2023-R01 1M2 | Federal National Mortgage Association 7.62% | 0.85% |
| 24 | PRPM.2025-NQM3 B1 | PRPM 2025-NQM3 TRUST 6.94% | 0.85% |
| 25 | EFMT.2025-NQM2 M1A | EFMT 2025-NQM2 6.27% | 0.83% |
As of Dec 31, 2025