{
 "url": "https://etfiq.com/funds/dsco/holdings/",
 "section": "funds",
 "title": "DSCO Holdings: 326 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DSCO holds 326 positions as of Jun 30, 2026. The largest is FHLMC Pool at 1.35%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DSCO",
 "fund": "DoubleLine Securitized Credit ETF",
 "fund_page": "https://etfiq.com/funds/dsco",
 "positions": 326,
 "positions_listed_on_page": 100,
 "lead": "DSCO held 326 positions as of Jun 30, 2026. FHLMC Pool is the largest at 1.35%; the top 10 are 10.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018693/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.351,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.273,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.255,
   "page": null
  },
  {
   "rank": 4,
   "holding": "J.P. Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.162,
   "page": null
  },
  {
   "rank": 5,
   "holding": "PRKCM Trust",
   "ticker": null,
   "weight_pct": 0.975,
   "page": null
  },
  {
   "rank": 6,
   "holding": "J.P. Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.934,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.892,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BRAVO Residential Funding Trust",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.875,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Verus Securitization Trust",
   "ticker": null,
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 0.829,
   "page": null
  },
  {
   "rank": 12,
   "holding": "COLT Mortgage Loan Trust",
   "ticker": null,
   "weight_pct": 0.811,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Aspire Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.809,
   "page": null
  },
  {
   "rank": 14,
   "holding": "PRKCM Trust",
   "ticker": null,
   "weight_pct": 0.805,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Deephaven Residential Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Santander Mortgage Asset Receivable Trust",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Verus Securitization Trust",
   "ticker": null,
   "weight_pct": 0.799,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Angel Oak Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.798,
   "page": null
  },
  {
   "rank": 19,
   "holding": "New Residential Mortgage Loan Trust",
   "ticker": null,
   "weight_pct": 0.797,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Santander Mortgage Asset Receivable Trust",
   "ticker": null,
   "weight_pct": 0.797,
   "page": null
  },
  {
   "rank": 21,
   "holding": "OBX Trust",
   "ticker": null,
   "weight_pct": 0.797,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Angel Oak Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.696,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Efmt",
   "ticker": null,
   "weight_pct": 0.687,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Efmt",
   "ticker": null,
   "weight_pct": 0.687,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Morgan Stanley Residential Mortgage Loan Trust",
   "ticker": null,
   "weight_pct": 0.682,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.403
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dsco/holdings/dsco-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dsco.json",
 "markdown": "https://etfiq.com/funds/dsco/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DSCO, data as of Jun 30, 2026. https://etfiq.com/funds/dsco/holdings/"
}