DoubleLine Securitized Credit (DSCO) ETF Holdings & Analysis

What DSCO does

The DoubleLine Securitized Credit ETF, or DSCO, is primarily designed to generate significant current income for investors. It achieves this by allocating capital to a diverse array of U.S. dollar-denominated securitized credit instruments, which include those backed by mortgages, various types of loans, receivables, or other comparable forms of debt. The fund's investment approach is flexible, allowing for direct holdings as well as the utilization of derivatives or synthetic instruments. The portfolio can span a wide spectrum of securitized credit asset classes, encompassing securities of any credit quality or maturity period. Notably, up to half of its assets may be allocated to higher-yielding, though potentially riskier, bonds. When evaluating mortgage-backed securities (MBS), key considerations include their potential return, average life, underlying collateral, the issuer's financial strength, market dynamics (supply and demand), and how their risks correlate with other holdings. Asset-backed securities (ABS) are chosen to achieve varied risk-return characteristics, while Collateralized Loan Obligations (CLOs) are sought for their income potential, portfolio diversification benefits, and overall quality. DSCO employs a disciplined, risk-managed strategy, proactively adjusting its investment approaches and portfolio duration in response to evolving market conditions and economic outlooks. To maintain flexibility and manage risk, the fund also has the option to hold cash, employ hedging instruments, or engage in short selling. It's important to note that prior to February 2, 2026, DSCO existed as a mutual fund under the name DoubleLine Securitized Credit Fund, which commenced operations with approximately $154 million in assets.

Fund profile

Top holdings

PortView Portfolio Insights

PortView analyzes how DSCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DSCO track?

DSCO is the DoubleLine Securitized Credit ETF, a Other ETF.

What is the expense ratio of DSCO?

Expense ratio data for DSCO is shown on the page when available from our data provider.

What are the largest holdings in DSCO?

Top holdings include DREYFUS GOVERN CASH GNT-INS, Northern Institutional Funds -, MSILF Government Portfolio, FHR 5694 FN, SGR 2026-5 M1.

How can PortView analyze DSCO overlap with other ETFs?

PortView computes the holdings overlap between DSCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.