DBLTX Holdings — DoubleLine Total Return Bond Fund
All 500 reported holdings of DoubleLine Total Return Bond Fund (DBLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 0.90% | $278.76M |
| MSILF Government Portfolio | 0.90% | $278.76M |
| JPMorgan US Government Money M | 0.90% | $278.76M |
| US Treasury N/b | 0.71% | $222.22M |
| US Treasury N/b | 0.69% | $216.05M |
| US Treasury N/b | 0.64% | $199.50M |
| US Treasury N/b | 0.61% | $189.21M |
| Citigroup Mortgage Loan Trust | 0.60% | $185.90M |
| Fannie Mae | 0.57% | $176.50M |
| Bridge Street CLO | 0.54% | $166.65M |
| Fannie Mae | 0.51% | $157.73M |
| Citigroup Mortgage Loan Trust | 0.45% | $141.03M |
| Securitized Mortgage Asset Loa | 0.45% | $138.53M |
| Freddie Mac | 0.44% | $137.63M |
| Fannie Mae | 0.44% | $137.57M |
| Fannie Mae | 0.42% | $131.25M |
| US Treasury N/b | 0.42% | $130.77M |
| Credit Suisse Mortgage Trust | 0.40% | $125.65M |
| Tsy Infl Ix N/b | 0.39% | $120.94M |
| Credit Suisse Mortgage Trust | 0.39% | $120.87M |
| US Treasury N/b | 0.39% | $120.00M |
| Citigroup Mortgage Loan Trust | 0.37% | $114.88M |
| Freddie Mac | 0.37% | $114.21M |
| Freddie Mac | 0.33% | $101.95M |
| Fannie Mae | 0.32% | $100.49M |
| US Treasury N/b | 0.32% | $99.40M |
| Government National Mortgage A | 0.31% | $97.23M |
| Fannie Mae | 0.31% | $95.32M |
| Freddie Mac | 0.30% | $93.98M |
| Tsy Infl Ix N/b | 0.30% | $91.92M |
| Tsy Infl Ix N/b | 0.29% | $91.72M |
| Crown City CLO | 0.29% | $90.07M |
| Legacy Mortgage Asset Trust | 0.28% | $88.25M |
| US Treasury N/b | 0.28% | $86.86M |
| Government National Mortgage A | 0.28% | $86.76M |
| Freddie Mac | 0.25% | $79.18M |
| PR Mortgage Loan Trust | 0.25% | $78.92M |
| Fannie Mae | 0.25% | $78.72M |
| Tricon Residential | 0.25% | $77.31M |
| Fannie Mae | 0.25% | $77.26M |
| Freddie Mac - STACR | 0.25% | $76.99M |
| Fannie Mae | 0.25% | $76.89M |
| Freddie Mac | 0.25% | $76.43M |
| Fannie Mae | 0.25% | $76.33M |
| US Treasury N/b | 0.24% | $75.88M |
| Freddie Mac | 0.24% | $75.79M |
| Citigroup Mortgage Loan Trust | 0.24% | $73.50M |
| Freddie Mac | 0.24% | $73.32M |
| Freddie Mac | 0.23% | $72.84M |
| Velocity Commercial Capital Lo | 0.23% | $70.15M |
| Freddie Mac | 0.23% | $69.95M |
| FMC GMSR Issuer Trust | 0.22% | $69.65M |
| Preston Ridge Partners Mortgag | 0.22% | $69.49M |
| Freddie Mac | 0.22% | $69.08M |
| GS Mortgage-Backed Securities | 0.22% | $68.59M |
| Fannie Mae | 0.22% | $67.44M |
| Fannie Mae | 0.22% | $67.19M |
| Fannie Mae | 0.21% | $66.77M |
| Preston Ridge Partners Mortgag | 0.21% | $65.65M |
| Citigroup Mortgage Loan Trust | 0.21% | $65.54M |
| Freddie Mac | 0.21% | $64.33M |
| Freddie Mac | 0.20% | $63.62M |
| Fannie Mae | 0.20% | $62.57M |
| Fannie Mae | 0.20% | $62.57M |
| FMC GMSR Issuer Trust | 0.20% | $62.42M |
| Freddie Mac | 0.20% | $61.82M |
| Fmc Gmsr Issuer Trust | 0.20% | $61.67M |
| Government National Mortgage A | 0.20% | $61.22M |
| Fannie Mae | 0.20% | $61.05M |
| Vibrant CLO Ltd | 0.19% | $60.56M |
| Freddie Mac | 0.19% | $60.13M |
| Fannie Mae | 0.19% | $59.79M |
| Fremont Home Loan Trust | 0.19% | $59.08M |
| Freddie Mac | 0.19% | $59.04M |
| Freddie Mac | 0.19% | $58.58M |
| New Residential Mortgage Loan | 0.19% | $58.34M |
| Verus Securitization Trust | 0.19% | $57.71M |
| Fannie Mae | 0.18% | $56.81M |
| Fannie Mae | 0.18% | $56.43M |
| Government National Mortgage A | 0.18% | $56.13M |
| Freddie Mac | 0.18% | $55.98M |
| New Residential Mortgage Loan | 0.18% | $55.53M |
| Fannie Mae | 0.18% | $55.18M |
| Fannie Mae | 0.18% | $54.74M |
| Asset Backed Funding Certifica | 0.17% | $54.03M |
| Argent Securities Inc. | 0.17% | $53.49M |
| Fannie Mae | 0.17% | $52.88M |
| Freddie Mac | 0.17% | $52.73M |
| Fannie Mae | 0.17% | $52.67M |
| Fannie Mae | 0.17% | $52.61M |
| Freddie Mac | 0.17% | $52.32M |
| Fannie Mae | 0.17% | $52.11M |
| Freddie Mac | 0.16% | $51.15M |
| BENCHMARK Mortgage Trust | 0.16% | $50.86M |
| Fannie Mae | 0.16% | $50.86M |
| Magnetite CLO Ltd | 0.16% | $50.66M |
| Freddie Mac | 0.16% | $50.08M |
| MF1 Multifamily Housing Mortga | 0.16% | $50.02M |
| Fannie Mae | 0.16% | $49.71M |
| Fannie Mae | 0.16% | $49.42M |
| BX Trust 2019-OC11 | 0.16% | $49.23M |
| Fannie Mae | 0.16% | $49.22M |
| Freddie Mac | 0.16% | $49.02M |
| Apollo Aviation Securitization | 0.16% | $49.00M |
| Freddie Mac | 0.16% | $48.92M |
| Freddie Mac | 0.16% | $48.84M |
| Fannie Mae | 0.16% | $48.79M |
| Fannie Mae | 0.16% | $48.80M |
| Affirm Master Trust | 0.16% | $48.64M |
| Freddie Mac | 0.16% | $48.57M |
| Fannie Mae | 0.16% | $48.42M |
| Freddie Mac | 0.16% | $48.43M |
| Fannie Mae | 0.16% | $48.31M |
| Carlyle Global Market Strategi | 0.15% | $47.98M |
| Fannie Mae | 0.15% | $47.74M |
| Fannie Mae | 0.15% | $47.13M |
| Bayview Financing SBC Trust | 0.15% | $46.86M |
| Fannie Mae | 0.15% | $46.66M |
| Credit Suisse Mortgage Trust | 0.15% | $46.44M |
| RR Ltd | 0.15% | $46.01M |
| Progress Residential Trust | 0.15% | $45.97M |
| Fannie Mae | 0.15% | $45.63M |
| Freddie Mac | 0.15% | $45.45M |
| Freddie Mac | 0.15% | $45.37M |
| Fannie Mae | 0.15% | $45.24M |
| Fannie Mae | 0.15% | $45.18M |
| Freddie Mac | 0.15% | $45.18M |
| OCP CLO Ltd | 0.14% | $44.98M |
| Fannie Mae | 0.14% | $44.74M |
| Freddie Mac | 0.14% | $44.60M |
| FirstKey Homes 2021-SFR3 Trus | 0.14% | $44.53M |
| Freddie Mac | 0.14% | $43.94M |
| Government National Mortgage A | 0.14% | $43.66M |
| Fannie Mae | 0.14% | $43.66M |
| Freddie Mac | 0.14% | $43.57M |
| Fannie Mae | 0.14% | $43.38M |
| Fannie Mae | 0.14% | $43.25M |
| Fannie Mae | 0.14% | $43.22M |
| Fannie Mae | 0.14% | $42.85M |
| Freddie Mac | 0.14% | $42.81M |
| Freddie Mac | 0.14% | $42.67M |
| Fannie Mae | 0.14% | $42.04M |
| Freddie Mac | 0.13% | $41.80M |
| Fannie Mae | 0.13% | $41.76M |
| Fannie Mae | 0.13% | $41.47M |
| Preston Ridge Partners Mortgag | 0.13% | $40.64M |
| GS Mortgage-Backed Securities | 0.13% | $40.04M |
| Citigroup Mortgage Loan Trust | 0.13% | $39.98M |
| Freddie Mac | 0.13% | $39.99M |
| Bank | 0.13% | $39.88M |
| Freddie Mac | 0.13% | $39.53M |
| Bridge Street CLO | 0.13% | $39.53M |
| Freddie Mac | 0.13% | $39.45M |
| Freddie Mac | 0.13% | $39.18M |
| Government National Mortgage A | 0.13% | $39.18M |
| Cedar Funding Ltd | 0.13% | $39.14M |
| Option One Mortgage Loan Trust | 0.13% | $39.14M |
| Pretium Mortgage Credit Partne | 0.13% | $38.93M |
| Fannie Mae | 0.12% | $38.78M |
| Freddie Mac | 0.12% | $38.39M |
| New York Mortgage Trust | 0.12% | $38.36M |
| Fannie Mae | 0.12% | $38.31M |
| BENCHMARK Mortgage Trust | 0.12% | $38.22M |
| Fannie Mae | 0.12% | $38.18M |
| Structured Asset Investment Lo | 0.12% | $38.01M |
| Freddie Mac | 0.12% | $38.03M |
| Velocity Commercial Capital Lo | 0.12% | $37.79M |
| Mast USA LLC | 0.12% | $37.46M |
| Government National Mortgage A | 0.12% | $37.40M |
| Fannie Mae | 0.12% | $37.41M |
| Fannie Mae | 0.12% | $37.20M |
| Brant Point CLO Ltd | 0.12% | $37.00M |
| Fannie Mae | 0.12% | $36.78M |
| Barclays Mortgage Loan Trust | 0.12% | $36.69M |
| Fannie Mae | 0.12% | $36.56M |
| Freddie Mac | 0.12% | $36.52M |
| Fannie Mae | 0.12% | $36.43M |
| Fannie Mae | 0.12% | $36.38M |
| Fannie Mae | 0.12% | $36.30M |
| Freddie Mac | 0.12% | $36.27M |
| Fannie Mae | 0.12% | $36.23M |
| Fannie Mae | 0.12% | $36.12M |
| Verus Securitization Trust | 0.12% | $36.11M |
| Willis Engine Securitization T | 0.11% | $35.32M |
| Freddie Mac | 0.11% | $35.30M |
| Mariner Finance Issuance Trust | 0.11% | $35.15M |
| Freddie Mac | 0.11% | $34.58M |
| Freddie Mac | 0.11% | $34.50M |
| FirstKey Homes 2021-SFR3 Trus | 0.11% | $34.32M |
| Fannie Mae | 0.11% | $34.10M |
| Anthelion CLO | 0.11% | $34.03M |
| Fannie Mae | 0.11% | $34.05M |
| Jack in the Box Funding, LLC | 0.11% | $34.02M |
| Freddie Mac | 0.11% | $33.63M |
| Phantom Aviation | 0.11% | $33.61M |
| Fannie Mae | 0.11% | $33.60M |
| Freddie Mac | 0.11% | $33.53M |
| Soundview Home Equity Loan Tru | 0.11% | $33.53M |
| Fannie Mae | 0.11% | $33.34M |
| Centragas | 0.11% | $33.27M |
| Wells Fargo Commercial Mortgag | 0.11% | $33.26M |
| Government National Mortgage A | 0.11% | $33.16M |
| HSI Asset Securitization Corpo | 0.11% | $33.06M |
| Merrill Lynch Mortgage Investo | 0.11% | $33.04M |
| Fannie Mae | 0.11% | $32.89M |
| Barclays Commercial Mortgage S | 0.11% | $32.78M |
| Invitation Homes Trust | 0.10% | $32.43M |
| Preston Ridge Partners Mortgag | 0.10% | $32.27M |
| Sabey Data Center Issuer LLC | 0.10% | $32.00M |
| Freddie Mac | 0.10% | $31.96M |
| Government National Mortgage A | 0.10% | $31.71M |
| Fannie Mae | 0.10% | $31.55M |
| Qts Issuer Abs Ii LLC | 0.10% | $31.47M |
| Fannie Mae | 0.10% | $31.44M |
| Structured Asset Securities Co | 0.10% | $31.39M |
| Merrill Lynch Mortgage Investo | 0.10% | $31.22M |
| Fannie Mae | 0.10% | $31.14M |
| Fannie Mae | 0.10% | $31.05M |
| Government National Mortgage A | 0.10% | $30.99M |
| Vantage Data Centers LLC | 0.10% | $30.98M |
| Freddie Mac | 0.10% | $30.91M |
| Freddie Mac | 0.10% | $30.89M |
| SLG Office Trust | 0.10% | $30.75M |
| Fannie Mae | 0.10% | $30.63M |
| DataBank Issuer LLC | 0.10% | $30.56M |
| Fannie Mae | 0.10% | $30.37M |
| DataBank Issuer II, LLC | 0.10% | $30.37M |
| Freddie Mac | 0.10% | $30.35M |
| Trackside Rail, LLC | 0.10% | $30.14M |
| Allegro CLO Ltd | 0.10% | $30.03M |
| Freddie Mac | 0.10% | $29.95M |
| Fannie Mae | 0.10% | $29.89M |
| Fannie Mae | 0.10% | $29.76M |
| Freddie Mac | 0.10% | $29.72M |
| Fannie Mae | 0.09% | $29.47M |
| Velocity Commercial Capital Lo | 0.09% | $29.46M |
| Citigroup Mortgage Loan Trust | 0.09% | $29.14M |
| Fannie Mae | 0.09% | $29.14M |
| FirstKey Homes 2021-SFR3 Trus | 0.09% | $29.07M |
| Fannie Mae | 0.09% | $28.90M |
| Fort Greene Park CLO | 0.09% | $28.87M |
| Citigroup Mortgage Loan Trust | 0.09% | $28.82M |
| Government National Mortgage A | 0.09% | $28.61M |
| Freddie Mac | 0.09% | $28.54M |
| Deutsche Mortgage Securities, | 0.09% | $28.37M |
| Freddie Mac | 0.09% | $28.34M |
| Apollo Aviation Securitization | 0.09% | $28.26M |
| Navigator Aviation Ltd | 0.09% | $28.18M |
| Carlyle Global Market Strategi | 0.09% | $28.11M |
| Government National Mortgage A | 0.09% | $28.01M |
| GS Mortgage-Backed Securities | 0.09% | $27.73M |
| Government National Mortgage A | 0.09% | $27.68M |
| Freddie Mac | 0.09% | $27.64M |
| BENCHMARK Mortgage Trust | 0.09% | $27.52M |
| Castlelake Aircraft Securitiza | 0.09% | $27.33M |
| Bourzou Issuer LLC, Jamshid Is | 0.09% | $27.32M |
| Government National Mortgage A | 0.09% | $27.29M |
| Freddie Mac | 0.09% | $27.26M |
| Fannie Mae | 0.09% | $27.12M |
| Freddie Mac | 0.09% | $27.06M |
| Fannie Mae | 0.09% | $26.86M |
| Fannie Mae | 0.09% | $26.81M |
| Legacy Mortgage Asset Trust | 0.09% | $26.81M |
| Freddie Mac | 0.09% | $26.81M |
| Freddie Mac | 0.09% | $26.74M |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.09% | $26.65M |
| Government National Mortgage A | 0.09% | $26.57M |
| Freddie Mac | 0.09% | $26.49M |
| Fannie Mae | 0.08% | $26.30M |
| TPG Real Estate Finance | 0.08% | $26.27M |
| Fannie Mae | 0.08% | $26.25M |
| GGP Trust | 0.08% | $26.24M |
| Fannie Mae | 0.08% | $26.25M |
| FS Rialto Issuer Ltd | 0.08% | $26.16M |
| Fannie Mae | 0.08% | $26.17M |
| Fannie Mae | 0.08% | $26.13M |
| AREIT CRE Trust | 0.08% | $26.16M |
| Wells Fargo Commercial Mortgag | 0.08% | $25.92M |
| Fannie Mae | 0.08% | $25.88M |
| Freddie Mac | 0.08% | $25.26M |
| Sound Point CLO LTD | 0.08% | $25.27M |
| Government National Mortgage A | 0.08% | $25.07M |
| Katayma CLO Ltd | 0.08% | $25.02M |
| Trestles CLO LTD | 0.08% | $24.97M |
| Octagon Investment Partners 51 | 0.08% | $24.97M |
| Fannie Mae | 0.08% | $24.93M |
| Fannie Mae | 0.08% | $24.92M |
| FirstKey Homes 2021-SFR3 Trus | 0.08% | $24.85M |
| Fannie Mae | 0.08% | $24.83M |
| Fannie Mae | 0.08% | $24.79M |
| 280 Park Avenue Mortgage Trust | 0.08% | $24.77M |
| MF1 Multifamily Housing Mortga | 0.08% | $24.71M |
| Preston Ridge Partners Mortgag | 0.08% | $24.70M |
| Progress Residential Trust | 0.08% | $24.64M |
| Government National Mortgage A | 0.08% | $24.66M |
| Fanniemae-Aces | 0.08% | $24.65M |
| Fannie Mae | 0.08% | $24.54M |
| Velocity Commercial Capital Lo | 0.08% | $24.45M |
| Freddie Mac | 0.08% | $24.39M |
| DB Master Finance LLC | 0.08% | $24.40M |
| Fannie Mae | 0.08% | $24.38M |
| Fannie Mae | 0.08% | $24.27M |
| Fannie Mae | 0.08% | $24.20M |
| Fannie Mae | 0.08% | $24.16M |
| BX Trust | 0.08% | $24.02M |
| Fannie Mae | 0.08% | $23.80M |
| Freddie Mac | 0.08% | $23.77M |
| Switch ABS Issuer, LLC | 0.08% | $23.79M |
| Freddie Mac | 0.08% | $23.66M |
| Government National Mortgage A | 0.08% | $23.64M |
| Freddie Mac | 0.08% | $23.60M |
| Progress Residential Trust | 0.08% | $23.56M |
| Freddie Mac | 0.08% | $23.55M |
| OCP CLO Ltd | 0.08% | $23.52M |
| Freddie Mac | 0.08% | $23.49M |
| Citigroup Mortgage Loan Trust | 0.08% | $23.49M |
| HarborView Mortgage Loan Trust | 0.08% | $23.47M |
| Freddiemac Strip | 0.08% | $23.44M |
| Fannie Mae | 0.08% | $23.42M |
| Fannie Mae | 0.08% | $23.42M |
| Fannie Mae | 0.08% | $23.37M |
| Horizon Aircraft Finance I Lim | 0.08% | $23.38M |
| Extended Stay America Trust | 0.08% | $23.33M |
| Wells Fargo Commercial Mortgag | 0.07% | $23.24M |
| Fannie Mae | 0.07% | $23.24M |
| Freddie Mac | 0.07% | $23.15M |
| Freddie Mac - STACR | 0.07% | $23.07M |
| HarborView Mortgage Loan Trust | 0.07% | $22.89M |
| Preston Ridge Partners Mortgag | 0.07% | $22.84M |
| BrightSpire Capital, Inc | 0.07% | $22.70M |
| Franklin Park Place CLO | 0.07% | $22.64M |
| Fannie Mae | 0.07% | $22.60M |
| Fannie Mae | 0.07% | $22.57M |
| BENCHMARK Mortgage Trust | 0.07% | $22.58M |
| Fannie Mae | 0.07% | $22.51M |
| Freddie Mac | 0.07% | $22.46M |
| ARDN 2025-ARCP Mortgage Trust | 0.07% | $22.33M |
| Freddie Mac | 0.07% | $22.33M |
| Liberty Street Trust | 0.07% | $22.29M |
| Freddie Mac | 0.07% | $22.25M |
| FirstKey Homes 2021-SFR3 Trus | 0.07% | $22.24M |
| Freddiemac Strip | 0.07% | $22.19M |
| Government National Mortgage A | 0.07% | $22.15M |
| Fannie Mae | 0.07% | $21.98M |
| Fannie Mae | 0.07% | $21.92M |
| Government National Mortgage A | 0.07% | $21.85M |
| Fannie Mae | 0.07% | $21.85M |
| Freddie Mac | 0.07% | $21.82M |
| Progress Residential Trust | 0.07% | $21.84M |
| Blue Stream Issuer, LLC | 0.07% | $21.72M |
| Morgan Stanley Capital I Trust | 0.07% | $21.71M |
| Freddie Mac | 0.07% | $21.64M |
| Fannie Mae | 0.07% | $21.60M |
| Fannie Mae | 0.07% | $21.53M |
| Freddie Mac | 0.07% | $21.54M |
| BENCHMARK Mortgage Trust | 0.07% | $21.48M |
| Fannie Mae | 0.07% | $21.45M |
| Fannie Mae | 0.07% | $21.40M |
| Freddie Mac | 0.07% | $21.36M |
| BMO Mortgage Trust | 0.07% | $21.19M |
| Tricon Residential | 0.07% | $21.21M |
| Freddie Mac | 0.07% | $21.11M |
| Pk Alift Loan Funding | 0.07% | $21.10M |
| Fannie Mae | 0.07% | $21.10M |
| Fannie Mae | 0.07% | $21.11M |
| Fannie Mae | 0.07% | $21.07M |
| Freddie Mac | 0.07% | $21.06M |
| Gcat | 0.07% | $21.01M |
| BX Trust | 0.07% | $21.01M |
| Park Blue CLO Ltd | 0.07% | $20.99M |
| Preston Ridge Partners Mortgag | 0.07% | $20.99M |
| Fannie Mae | 0.07% | $20.96M |
| Government National Mortgage A | 0.07% | $20.91M |
| Fannie Mae | 0.07% | $20.92M |
| Freddie Mac | 0.07% | $20.86M |
| Jersey Mikes Funding LLC | 0.07% | $20.86M |
| Fannie Mae | 0.07% | $20.84M |
| BMO Mortgage Trust | 0.07% | $20.84M |
| Fannie Mae | 0.07% | $20.75M |
| FBR Securitization Trust | 0.07% | $20.74M |
| Citigroup Mortgage Loan Trust | 0.07% | $20.74M |
| Fannie Mae | 0.07% | $20.71M |
| Freddie Mac | 0.07% | $20.67M |
| Wells Fargo Commercial Mortgag | 0.07% | $20.64M |
| Freddie Mac | 0.07% | $20.55M |
| Freddie Mac | 0.07% | $20.54M |
| Government National Mortgage A | 0.07% | $20.51M |
| Fannie Mae | 0.07% | $20.52M |
| Empower CLO Ltd. | 0.07% | $20.52M |
| Marble Point CLO XXV Ltd | 0.07% | $20.49M |
| Government National Mortgage A | 0.07% | $20.42M |
| Fannie Mae | 0.07% | $20.38M |
| Fannie Mae | 0.07% | $20.36M |
| Fannie Mae | 0.07% | $20.33M |
| Citigroup Mortgage Loan Trust | 0.07% | $20.25M |
| NYC Commercial Mortgage Trust | 0.06% | $20.13M |
| Government National Mortgage A | 0.06% | $20.08M |
| Brant Point CLO Ltd | 0.06% | $20.01M |
| Trimaran CAVU Ltd | 0.06% | $20.01M |
| Bain Capital Credit CLO, Limit | 0.06% | $20.02M |
| Government National Mortgage A | 0.06% | $20.03M |
| Countrywide Alternative Loan T | 0.06% | $19.95M |
| Freddie Mac | 0.06% | $19.94M |
| Morgan Stanley BAML Trust | 0.06% | $19.89M |
| Government National Mortgage A | 0.06% | $19.85M |
| Maritime Partners, LLC | 0.06% | $19.86M |
| Fannie Mae | 0.06% | $19.82M |
| Sofi Consumer Loan Program Tru | 0.06% | $19.80M |
| Fannie Mae | 0.06% | $19.80M |
| Bridgecrest Lending Auto Secur | 0.06% | $19.79M |
| Apollo Aviation Securitization | 0.06% | $19.71M |
| Preston Ridge Partners Mortgag | 0.06% | $19.71M |
| Subway Funding LLC | 0.06% | $19.67M |
| Government National Mortgage A | 0.06% | $19.66M |
| Jimmy John's Funding LLC | 0.06% | $19.69M |
| Freddie Mac | 0.06% | $19.66M |
| Progress Residential Trust | 0.06% | $19.64M |
| Affirm Master Trust | 0.06% | $19.57M |
| Fannie Mae | 0.06% | $19.37M |
| Freddie Mac | 0.06% | $19.31M |
| Freddie Mac | 0.06% | $19.18M |
| Freddie Mac | 0.06% | $19.17M |
| NRZ Excess Spread Collateraliz | 0.06% | $19.14M |
| Acres PLC | 0.06% | $19.15M |
| Fannie Mae | 0.06% | $19.08M |
| Progress Residential Trust | 0.06% | $19.08M |
| Fanniemae Strip | 0.06% | $19.09M |
| GBX Leasing 2022-1 LLC. | 0.06% | $19.03M |
| Empower CLO Ltd. | 0.06% | $19.00M |
| Fannie Mae | 0.06% | $18.94M |
| Fannie Mae | 0.06% | $18.90M |
| Government National Mortgage A | 0.06% | $18.86M |
| Ace Securities Corp. | 0.06% | $18.86M |
| Government National Mortgage A | 0.06% | $18.69M |
| Government National Mortgage A | 0.06% | $18.57M |
| Government National Mortgage A | 0.06% | $18.54M |
| Warwick Capital CLO Ltd | 0.06% | $18.52M |
| Government National Mortgage A | 0.06% | $18.43M |
| VEGAS Trust | 0.06% | $18.45M |
| Fannie Mae | 0.06% | $18.45M |
| BMO Mortgage Trust | 0.06% | $18.44M |
| Onslow Bay Financial LLC | 0.06% | $18.38M |
| Freddie Mac | 0.06% | $18.32M |
| Fannie Mae | 0.06% | $18.32M |
| Fwea 2024-1 A | 0.06% | $18.31M |
| Fannie Mae | 0.06% | $18.27M |
| Government National Mortgage A | 0.06% | $18.29M |
| Fannie Mae | 0.06% | $18.28M |
| Ellington Financial Mortgage T | 0.06% | $18.25M |
| AMSR Trust | 0.06% | $18.22M |
| Freddie Mac | 0.06% | $18.12M |
| Sound Point CLO LTD | 0.06% | $18.08M |
| CBAM CLO Management LLC | 0.06% | $18.02M |
| SFO Commerical Mortgage Trust | 0.06% | $18.02M |
| Bojangles Issuer, LLC | 0.06% | $18.03M |
| Capital Four US CLO | 0.06% | $17.97M |
| Fannie Mae | 0.06% | $17.91M |
| Fannie Mae | 0.06% | $17.91M |
| CyrusOne Data Centers Issuer I | 0.06% | $17.88M |
| BX Trust | 0.06% | $17.84M |
| Fannie Mae | 0.06% | $17.83M |
| Freddie Mac | 0.06% | $17.77M |
| Fannie Mae | 0.06% | $17.80M |
| SPGN TFLM Mortgage Trust | 0.06% | $17.76M |
| Wendys Funding LLC | 0.06% | $17.74M |
| Freddie Mac | 0.06% | $17.72M |
| BCAP LLC Trust | 0.06% | $17.71M |
| Freddie Mac | 0.06% | $17.72M |
| Freddie Mac | 0.06% | $17.64M |
| Carrington Mortgage Loan Trust | 0.06% | $17.62M |
| Government National Mortgage A | 0.06% | $17.64M |
| New Century Home Equity Loan T | 0.06% | $17.58M |
| Upstart Securitization Trust | 0.06% | $17.55M |
| Government National Mortgage A | 0.06% | $17.53M |
| Freddie Mac | 0.06% | $17.52M |
| Fannie Mae | 0.06% | $17.51M |
| Crown City CLO | 0.06% | $17.51M |
| COMM Mortgage Trust | 0.06% | $17.51M |
| Government National Mortgage A | 0.06% | $17.46M |
| Freddie Mac | 0.06% | $17.47M |
| BX Trust | 0.06% | $17.40M |
| Preston Ridge Partners Mortgag | 0.06% | $17.41M |
| Freddie Mac | 0.06% | $17.42M |
| NYC Commercial Mortgage Trust | 0.06% | $17.39M |
| FS Trust | 0.06% | $17.38M |
| Affirm Inc | 0.06% | $17.33M |
| Fannie Mae | 0.06% | $17.33M |
| GSR Mortgage Loan Trust | 0.06% | $17.33M |
| Fannie Mae | 0.06% | $17.29M |
| Barclays Commercial Mortgage S | 0.06% | $17.29M |
| Fannie Mae | 0.06% | $17.18M |
| Fannie Mae | 0.06% | $17.18M |
| Carrington Mortgage Loan Trust | 0.06% | $17.20M |
| Fanniemae-Aces | 0.06% | $17.15M |
| Government National Mortgage A | 0.06% | $17.11M |
| Imperial Fund LLC | 0.06% | $17.10M |
| Freddie Mac | 0.05% | $17.01M |
| BXMT Ltd | 0.05% | $16.91M |
| Upstart Securitization Trust | 0.05% | $16.91M |
| Citigroup Mortgage Loan Trust | 0.05% | $16.87M |
DBLTX overview: performance, fees, allocation and SEC filings