DMBS Holdings — DoubleLine Mortgage ETF
All 189 reported holdings of DoubleLine Mortgage ETF (DMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 8.70% | $60.45M |
| FNMA or FHLMC | 4.94% | $34.31M |
| JPMorgan U.S. Government Money Market Fund | 4.04% | $28.10M |
| Fnma | 2.41% | $16.73M |
| Fnma | 2.36% | $16.37M |
| Fnma | 2.06% | $14.34M |
| Fnma | 2.02% | $14.01M |
| Fnma | 2.00% | $13.89M |
| FHLMC Pool | 1.95% | $13.57M |
| FHLMC Pool | 1.95% | $13.54M |
| Fnma | 1.93% | $13.39M |
| FNMA or FHLMC | 1.88% | $13.04M |
| Gnma | 1.77% | $12.29M |
| Gnma | 1.74% | $12.11M |
| Gnma | 1.72% | $11.93M |
| FHLMC Pool | 1.69% | $11.74M |
| FHLMC Pool | 1.64% | $11.42M |
| FNMA or FHLMC | 1.48% | $10.27M |
| FHLMC Pool | 1.43% | $9.90M |
| FHLMC Pool | 1.36% | $9.43M |
| Fnma | 1.34% | $9.28M |
| FHLMC Pool | 1.32% | $9.15M |
| FHLMC Pool | 1.31% | $9.10M |
| Fnma | 1.28% | $8.86M |
| Fnma | 1.26% | $8.77M |
| GS Mortgage-Backed Securities Trust | 1.24% | $8.62M |
| FHLMC Pool | 1.22% | $8.51M |
| Fnma | 1.21% | $8.39M |
| Gnma | 1.18% | $8.23M |
| FHLMC Pool | 1.14% | $7.93M |
| Fnma | 1.11% | $7.73M |
| Fnma | 1.10% | $7.61M |
| Fnma | 1.04% | $7.22M |
| Verus Securitization Trust | 0.97% | $6.73M |
| Fnma | 0.96% | $6.64M |
| Fnma | 0.95% | $6.61M |
| FHLMC Pool | 0.94% | $6.53M |
| FHLMC Pool | 0.91% | $6.32M |
| Fnma | 0.90% | $6.26M |
| FHLMC Pool | 0.88% | $6.09M |
| Fhlmc | 0.87% | $6.06M |
| FNMA or FHLMC | 0.87% | $6.04M |
| Gnma | 0.86% | $5.96M |
| Fnma | 0.81% | $5.65M |
| Fnma | 0.78% | $5.41M |
| Fnma | 0.77% | $5.33M |
| Fnma | 0.76% | $5.29M |
| OBX Trust | 0.75% | $5.24M |
| J.P. Morgan Mortgage Trust | 0.73% | $5.06M |
| Fnma | 0.71% | $4.93M |
| FHLMC Pool | 0.70% | $4.87M |
| Deephaven Residential Mortgage Trust | 0.66% | $4.56M |
| FHLMC Pool | 0.65% | $4.52M |
| FHLMC Pool | 0.64% | $4.46M |
| Fnma | 0.63% | $4.41M |
| Fnma | 0.61% | $4.21M |
| PRPM Trust | 0.60% | $4.16M |
| FHLMC Pool | 0.59% | $4.09M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.59% | $4.08M |
| FHLMC Pool | 0.58% | $4.06M |
| FHLMC Pool | 0.57% | $3.99M |
| PRPM Trust | 0.57% | $3.98M |
| FHLMC Pool | 0.57% | $3.95M |
| Fnma | 0.56% | $3.89M |
| FHLMC Pool | 0.55% | $3.80M |
| NYMT Loan Trust | 0.54% | $3.75M |
| New Residential Mortgage Loan Trust | 0.53% | $3.70M |
| Efmt | 0.52% | $3.63M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.52% | $3.63M |
| Verus Securitization Trust | 0.52% | $3.58M |
| FHLMC Pool | 0.51% | $3.58M |
| J.P. Morgan Mortgage Trust | 0.51% | $3.55M |
| Gnma | 0.50% | $3.48M |
| Fnma | 0.50% | $3.47M |
| FHLMC Pool | 0.50% | $3.46M |
| Verus Securitization Trust | 0.47% | $3.24M |
| Gnma | 0.47% | $3.24M |
| New Residential Mortgage Loan Trust | 0.46% | $3.18M |
| Fnma | 0.45% | $3.14M |
| Barclays Mortgage Loan Trust | 0.44% | $3.02M |
| GS Mortgage-Backed Securities Trust | 0.43% | $2.96M |
| OBX Trust | 0.43% | $2.96M |
| Efmt | 0.42% | $2.95M |
| Fnma | 0.42% | $2.91M |
| Connecticut Avenue Securities Trust | 0.41% | $2.88M |
| Fnma | 0.40% | $2.77M |
| Gnma | 0.38% | $2.64M |
| Fhlmc | 0.38% | $2.64M |
| COLT Mortgage Loan Trust | 0.38% | $2.62M |
| Fhlmc | 0.37% | $2.59M |
| OBX Trust | 0.37% | $2.56M |
| Fhlmc | 0.37% | $2.56M |
| FHLMC Pool | 0.36% | $2.52M |
| Gnma | 0.35% | $2.43M |
| FHLMC Pool | 0.35% | $2.40M |
| FHLMC Pool | 0.34% | $2.37M |
| BRAVO Residential Funding Trust | 0.33% | $2.29M |
| FHLMC Pool | 0.33% | $2.28M |
| Fnma | 0.33% | $2.27M |
| Fnma | 0.31% | $2.19M |
| Gnma | 0.31% | $2.18M |
| Angel Oak Mortgage Trust | 0.31% | $2.14M |
| GS Mortgage-Backed Securities Trust | 0.30% | $2.09M |
| Fhlmc | 0.29% | $2.02M |
| Gnma | 0.29% | $2.02M |
| Fnma | 0.29% | $2.02M |
| FHLMC Pool | 0.29% | $2.02M |
| Connecticut Avenue Securities Trust | 0.29% | $2.02M |
| FHLMC Pool | 0.29% | $2.02M |
| Efmt | 0.28% | $1.95M |
| Cross Mortgage Trust | 0.27% | $1.87M |
| FHLMC Pool | 0.26% | $1.80M |
| MFA Trust | 0.24% | $1.64M |
| Fhlmc | 0.23% | $1.62M |
| Connecticut Avenue Securities Trust | 0.22% | $1.50M |
| Fhlmc | 0.21% | $1.48M |
| Verus Securitization Trust | 0.21% | $1.47M |
| BRAVO Residential Funding Trust | 0.21% | $1.46M |
| Gnma | 0.20% | $1.37M |
| Gnma | 0.20% | $1.37M |
| Gnma | 0.20% | $1.37M |
| Fnma | 0.19% | $1.34M |
| J.P. Morgan Mortgage Trust | 0.19% | $1.30M |
| Angel Oak Mortgage Trust | 0.19% | $1.29M |
| Gnma | 0.18% | $1.24M |
| Gnma | 0.18% | $1.22M |
| Fhlmc | 0.17% | $1.19M |
| Gnma | 0.17% | $1.19M |
| Efmt | 0.17% | $1.15M |
| Gnma | 0.16% | $1.14M |
| Gnma | 0.16% | $1.14M |
| Fhlmc | 0.16% | $1.12M |
| Fhlmc | 0.16% | $1.10M |
| Fhlmc | 0.16% | $1.10M |
| Verus Securitization Trust | 0.16% | $1.10M |
| Fnma | 0.16% | $1.09M |
| OBX Trust | 0.16% | $1.09M |
| Gnma | 0.15% | $1.07M |
| Fnma | 0.15% | $1.05M |
| Gnma | 0.15% | $1.03M |
| FHLMC STACR REMIC Trust | 0.15% | $1.02M |
| J.P. Morgan Mortgage Trust | 0.14% | $1.00M |
| Angel Oak Mortgage Trust | 0.14% | $1.00M |
| BRAVO Residential Funding Trust | 0.14% | $1.00M |
| Fnma | 0.14% | $997.36K |
| Gnma | 0.14% | $993.85K |
| OBX Trust | 0.14% | $991.44K |
| HOMES Trust | 0.14% | $990.84K |
| Gnma | 0.14% | $985.80K |
| Fnma | 0.14% | $985.21K |
| Fhlmc | 0.14% | $981.82K |
| Fnma | 0.14% | $967.73K |
| Gnma | 0.14% | $948.64K |
| Gnma | 0.13% | $933.14K |
| Verus Securitization Trust | 0.13% | $895.45K |
| Gnma | 0.13% | $880.74K |
| Fhlmc | 0.13% | $877.70K |
| Fnma | 0.13% | $868.94K |
| Gnma | 0.12% | $868.13K |
| Gnma | 0.12% | $865.27K |
| Verus Securitization Trust | 0.12% | $865.22K |
| Fhlmc | 0.12% | $860.77K |
| Fnma | 0.12% | $857.29K |
| Fnma | 0.12% | $828.83K |
| Gnma | 0.12% | $825.05K |
| Fhlmc | 0.12% | $819.51K |
| Verus Securitization Trust | 0.12% | $810.66K |
| OBX Trust | 0.11% | $796.61K |
| Fnma | 0.11% | $779.82K |
| Gnma | 0.11% | $729.84K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $683.90K |
| Gnma | 0.09% | $630.16K |
| Deephaven Residential Mortgage Trust | 0.09% | $620.62K |
| Verus Securitization Trust | 0.09% | $617.45K |
| Gnma | 0.09% | $609.44K |
| OBX Trust | 0.08% | $565.06K |
| Gnma | 0.08% | $536.42K |
| OBX Trust | 0.08% | $527.56K |
| Gnma | 0.07% | $497.82K |
| Verus Securitization Trust | 0.07% | $495.05K |
| Fnma | 0.07% | $481.05K |
| Fnma | 0.06% | $448.59K |
| Gnma | 0.06% | $439.12K |
| Gnma | 0.06% | $404.84K |
| Fnma | 0.06% | $392.94K |
| Gnma | 0.05% | $321.34K |
| Connecticut Avenue Securities Trust | 0.04% | $266.37K |
| Fhlmc | 0.03% | $230.93K |
| Fhlmc | 0.02% | $152.82K |
DMBS overview: performance, fees, allocation and SEC filings