DABS Top Holdings & Constituents
DABS, offered by DoubleLine, holds 126 reported positions across $147.1M in assets. Its largest holdings are Upstart Securitization Trust (4.25%), SoFi Consumer Loan Program Trust (2.56%), and RCKT Trust (2.29%). The 5 biggest positions account for 13.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Upstart Securitization Trust | 4.25% | $4.95M |
— SoFi Consumer Loan Program Trust | 2.56% | $2.98M |
— RCKT Trust | 2.29% | $2.67M |
— Stellantis Financial Underwritten Enhanced Lease Trust | 2.13% | $2.48M |
— Upstart Securitization Trust | 1.89% | $2.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.