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 | 15.14% | $106.71M |
| FNMA or FHLMC | 5.75% | $40.51M |
| JPMorgan U.S. Government Money Market Fund | 4.45% | $31.36M |
| Fnma | 2.91% | $20.49M |
| FHLMC Pool | 2.72% | $19.20M |
| FHLMC Pool | 2.37% | $16.73M |
| FHLMC Pool | 2.22% | $15.62M |
| FHLMC Pool | 2.15% | $15.13M |
| Fnma | 2.14% | $15.10M |
| FHLMC Pool | 2.06% | $14.54M |
| Fnma | 2.02% | $14.23M |
| Fnma | 1.99% | $14.02M |
| Fnma | 1.93% | $13.59M |
| Fnma | 1.91% | $13.44M |
| FHLMC Pool | 1.86% | $13.12M |
| Fnma | 1.85% | $13.06M |
| Fnma | 1.85% | $13.05M |
| Fnma | 1.70% | $12.00M |
| Gnma | 1.69% | $11.91M |
| Gnma | 1.66% | $11.73M |
| Gnma | 1.65% | $11.64M |
| FHLMC Pool | 1.55% | $10.90M |
| FHLMC Pool | 1.52% | $10.69M |
| FNMA or FHLMC | 1.50% | $10.56M |
| FHLMC Pool | 1.29% | $9.06M |
| Fnma | 1.28% | $9.00M |
| FHLMC Pool | 1.27% | $8.98M |
| FHLMC Pool | 1.25% | $8.83M |
| GS Mortgage-Backed Securities Trust | 1.22% | $8.57M |
| Fnma | 1.21% | $8.51M |
| FHLMC Pool | 1.17% | $8.28M |
| Fnma | 1.14% | $8.05M |
| Gnma | 1.14% | $8.04M |
| FHLMC Pool | 1.08% | $7.65M |
| Fnma | 1.05% | $7.43M |
| Verus Securitization Trust | 0.95% | $6.72M |
| Fnma | 0.94% | $6.63M |
| Fnma | 0.87% | $6.12M |
| Fhlmc | 0.86% | $6.06M |
| FHLMC Pool | 0.86% | $6.04M |
| FHLMC Pool | 0.83% | $5.86M |
| FHLMC Pool | 0.77% | $5.41M |
| Fnma | 0.74% | $5.25M |
| OBX Trust | 0.74% | $5.24M |
| Fnma | 0.74% | $5.23M |
| Fnma | 0.72% | $5.10M |
| J.P. Morgan Mortgage Trust | 0.71% | $5.04M |
| FHLMC Pool | 0.67% | $4.70M |
| Deephaven Residential Mortgage Trust | 0.64% | $4.55M |
| Fnma | 0.61% | $4.27M |
| PRPM Trust | 0.59% | $4.13M |
| Fnma | 0.58% | $4.10M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.58% | $4.07M |
| PRPM Trust | 0.56% | $3.96M |
| FHLMC Pool | 0.56% | $3.93M |
| FHLMC Pool | 0.55% | $3.90M |
| FHLMC Pool | 0.54% | $3.83M |
| FHLMC Pool | 0.54% | $3.83M |
| Fnma | 0.54% | $3.78M |
| NYMT Loan Trust | 0.53% | $3.74M |
| New Residential Mortgage Loan Trust | 0.53% | $3.70M |
| FHLMC Pool | 0.52% | $3.66M |
| Efmt | 0.51% | $3.62M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.51% | $3.61M |
| Verus Securitization Trust | 0.51% | $3.56M |
| J.P. Morgan Mortgage Trust | 0.50% | $3.54M |
| FHLMC Pool | 0.49% | $3.45M |
| FHLMC Pool | 0.48% | $3.37M |
| Gnma | 0.47% | $3.30M |
| Verus Securitization Trust | 0.46% | $3.24M |
| Gnma | 0.44% | $3.13M |
| Angel Oak Mortgage Trust | 0.44% | $3.13M |
| Fnma | 0.43% | $3.05M |
| Barclays Mortgage Loan Trust | 0.43% | $3.01M |
| OBX Trust | 0.42% | $2.96M |
| GS Mortgage-Backed Securities Trust | 0.42% | $2.95M |
| Efmt | 0.42% | $2.95M |
| New Residential Mortgage Loan Trust | 0.41% | $2.90M |
| Fnma | 0.40% | $2.83M |
| Fnma | 0.39% | $2.74M |
| Fhlmc | 0.37% | $2.64M |
| COLT Mortgage Loan Trust | 0.37% | $2.63M |
| OBX Trust | 0.36% | $2.55M |
| Gnma | 0.36% | $2.52M |
| Fhlmc | 0.36% | $2.52M |
| Fhlmc | 0.35% | $2.49M |
| FHLMC Pool | 0.35% | $2.45M |
| Gnma | 0.33% | $2.31M |
| BRAVO Residential Funding Trust | 0.32% | $2.28M |
| FHLMC Pool | 0.32% | $2.24M |
| Fnma | 0.31% | $2.17M |
| FHLMC Pool | 0.31% | $2.16M |
| FHLMC Pool | 0.31% | $2.16M |
| Gnma | 0.30% | $2.15M |
| Angel Oak Mortgage Trust | 0.30% | $2.15M |
| Connecticut Avenue Securities Trust | 0.30% | $2.13M |
| GS Mortgage-Backed Securities Trust | 0.30% | $2.08M |
| Fnma | 0.29% | $2.05M |
| Fhlmc | 0.29% | $2.02M |
| Connecticut Avenue Securities Trust | 0.29% | $2.01M |
| FHLMC Pool | 0.28% | $1.97M |
| Fnma | 0.28% | $1.96M |
| Gnma | 0.28% | $1.96M |
| Efmt | 0.28% | $1.95M |
| FHLMC Pool | 0.28% | $1.94M |
| Cross Mortgage Trust | 0.26% | $1.87M |
| FHLMC Pool | 0.25% | $1.75M |
| MFA Trust | 0.23% | $1.64M |
| Gnma | 0.23% | $1.61M |
| Fhlmc | 0.22% | $1.57M |
| Connecticut Avenue Securities Trust | 0.21% | $1.51M |
| New Residential Mortgage Loan Trust | 0.21% | $1.50M |
| Verus Securitization Trust | 0.21% | $1.46M |
| BRAVO Residential Funding Trust | 0.21% | $1.45M |
| Fhlmc | 0.20% | $1.44M |
| Gnma | 0.19% | $1.33M |
| Gnma | 0.19% | $1.32M |
| Gnma | 0.19% | $1.32M |
| Fnma | 0.19% | $1.31M |
| J.P. Morgan Mortgage Trust | 0.18% | $1.30M |
| Angel Oak Mortgage Trust | 0.18% | $1.29M |
| Gnma | 0.17% | $1.20M |
| Gnma | 0.16% | $1.16M |
| Efmt | 0.16% | $1.15M |
| Fhlmc | 0.16% | $1.13M |
| Gnma | 0.16% | $1.13M |
| Gnma | 0.16% | $1.12M |
| Gnma | 0.16% | $1.09M |
| Fhlmc | 0.15% | $1.09M |
| Verus Securitization Trust | 0.15% | $1.09M |
| Fhlmc | 0.15% | $1.09M |
| Fhlmc | 0.15% | $1.07M |
| Gnma | 0.15% | $1.06M |
| Fnma | 0.15% | $1.06M |
| Fnma | 0.14% | $1.02M |
| FHLMC STACR REMIC Trust | 0.14% | $1.01M |
| Angel Oak Mortgage Trust | 0.14% | $1.00M |
| J.P. Morgan Mortgage Trust | 0.14% | $998.74K |
| BRAVO Residential Funding Trust | 0.14% | $997.02K |
| Gnma | 0.14% | $989.42K |
| HOMES Trust | 0.14% | $987.63K |
| Gnma | 0.14% | $985.08K |
| OBX Trust | 0.14% | $981.01K |
| Gnma | 0.14% | $957.83K |
| Fhlmc | 0.14% | $955.15K |
| Fnma | 0.13% | $945.77K |
| Fnma | 0.13% | $944.25K |
| Fnma | 0.13% | $941.26K |
| Gnma | 0.13% | $919.82K |
| OBX Trust | 0.13% | $886.09K |
| Gnma | 0.13% | $881.93K |
| Verus Securitization Trust | 0.12% | $863.55K |
| Gnma | 0.12% | $854.07K |
| Gnma | 0.12% | $847.15K |
| Fnma | 0.12% | $840.26K |
| Fhlmc | 0.12% | $839.46K |
| Gnma | 0.12% | $836.82K |
| Fnma | 0.12% | $833.46K |
| Gnma | 0.12% | $828.93K |
| Fhlmc | 0.12% | $822.80K |
| Fnma | 0.11% | $802.65K |
| Fhlmc | 0.11% | $801.15K |
| Gnma | 0.11% | $799.99K |
| Verus Securitization Trust | 0.11% | $785.83K |
| Fhlmc | 0.11% | $778.00K |
| Fnma | 0.10% | $739.11K |
| OBX Trust | 0.10% | $716.49K |
| Gnma | 0.10% | $706.91K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $680.63K |
| Gnma | 0.09% | $601.97K |
| Deephaven Residential Mortgage Trust | 0.09% | $599.63K |
| Gnma | 0.08% | $581.85K |
| Verus Securitization Trust | 0.08% | $564.26K |
| Gnma | 0.07% | $513.49K |
| OBX Trust | 0.07% | $491.76K |
| Gnma | 0.07% | $477.93K |
| Fnma | 0.07% | $464.08K |
| Fnma | 0.06% | $434.63K |
| Verus Securitization Trust | 0.06% | $426.54K |
| Gnma | 0.06% | $425.79K |
| Gnma | 0.05% | $385.63K |
| Fnma | 0.05% | $378.48K |
| Gnma | 0.04% | $309.80K |
| Fhlmc | 0.03% | $231.01K |
| Connecticut Avenue Securities Trust | 0.02% | $168.58K |
| Fhlmc | 0.02% | $146.15K |
| FNMA or FHLMC | -0.25% | $-1.79M |
| FNMA or FHLMC | -4.94% | $-34.83M |
DMBS overview: performance, fees, allocation and SEC filings