DBND holdings
DoubleLine Opportunistic Core Bond ETF
Positions
1,254 stored of 1,254 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 4.718% | $34.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 4.433% | $32.3M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 3.831% | $27.9M | Debt | US Treasury | United States | USD |
| 4 | DoubleLine Emerging Markets Local Currency Bond Fund DoubleLine Emerging Markets Local Currency Bond Fund, Class I | US2586205823 | 258620582 | 2.943% | $21.5M | Other | Registered fund | United States | USD |
| 5 | DoubleLine Global Bond Fund DoubleLine Global Bond Fund, Class I | US2586206995 | 258620699 | 2.202% | $16.0M | Other | Registered fund | United States | USD |
| 6 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 1.230% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | FNMA UMBS, 30 Year | US3140MAZQ08 | 3140MAZQ0 | 0.851% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Pool UMBS, 30 Year | US3132DQM602 | 3132DQM60 | 0.711% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R2, Class M1 | US92541GAH02 | 92541GAH0 | 0.674% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 10 | OBX Trust OBX Trust, Series 2026-NQM5, Class A1 | US67124DAF87 | 67124DAF8 | 0.657% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.650% | $4.7M | Debt | US Treasury | United States | USD |
| 12 | PRPM Trust PRPM Trust, Series 2025-NQM4, Class M1 | US69392VAH50 | 69392VAH5 | 0.639% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | FNMA UMBS, 30 Year | US3140W5WW01 | 3140W5WW0 | 0.622% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FNMA | US3140NVJY44 | 3140NVJY4 | 0.600% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 0.598% | $4.4M | Debt | US Treasury | United States | USD |
| 16 | FNMA UMBS, 30 Year | US3140W0TT22 | 3140W0TT2 | 0.584% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FNMA UMBS, 30 Year | US3140QD6M13 | 3140QD6M1 | 0.582% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Pool UMBS, 30 Year | US31427RLG38 | 31427RLG3 | 0.538% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA UMBS, 30 Year | US3140W3ZH58 | 3140W3ZH5 | 0.514% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FNMA UMBS, 30 Year | US3140XAMJ82 | 3140XAMJ8 | 0.511% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 91282CEJ6 | 0.494% | $3.6M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 0.490% | $3.6M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 912810PV4 | 0.490% | $3.6M | Debt | US Treasury | United States | USD |
| 24 | FHLMC Pool UMBS, 30 Year | US31426N6U93 | 31426N6U9 | 0.474% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FHLMC Pool UMBS, 30 Year | US31427RLQ10 | 31427RLQ1 | 0.472% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FNMA UMBS, 30 Year | US3140XMK960 | 3140XMK96 | 0.464% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FHLMC Pool UMBS, 30 Year | US31427MV819 | 31427MV81 | 0.462% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 9128282L3 | 0.449% | $3.3M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 9128283R9 | 0.449% | $3.3M | Debt | US Treasury | United States | USD |
| 30 | GNMA | US3622ADSS86 | 3622ADSS8 | 0.448% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | FNMA UMBS, 30 Year | US3140QUZR09 | 3140QUZR0 | 0.441% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FNMA UMBS, 30 Year | US3140W5WV28 | 3140W5WV2 | 0.432% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FNMA UMBS, 30 Year | US31418FE370 | 31418FE37 | 0.427% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Verus Securitization Trust Verus Securitization Trust, Series 2025-4, Class A1 | US92540UAC18 | 92540UAC1 | 0.401% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | FNMA UMBS, 30 Year | US3140W4VT16 | 3140W4VT1 | 0.384% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | EFMT EFMT, Series 2026-NQM1, Class M1 | US26846GAL14 | 26846GAL1 | 0.383% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | FHLMC Pool UMBS, 30 Year | US31427PWS90 | 31427PWS9 | 0.380% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FHLMC Pool UMBS, 30 Year | US3132DTU328 | 3132DTU32 | 0.360% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FNMA UMBS, 30 Year | US3140XPS420 | 3140XPS42 | 0.355% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | GNMA | US3622ADSU33 | 3622ADSU3 | 0.353% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class A | US74290XAA90 | 74290XAA9 | 0.350% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 42 | FNMA UMBS, 30 Year | US3140QDV275 | 3140QDV27 | 0.329% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FHLMC Pool UMBS, 30 Year | US3132DSZN51 | 3132DSZN5 | 0.329% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2026-2, Class A | US92263DAA81 | 92263DAA8 | 0.328% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR4, Class C | US74334JAE01 | 74334JAE0 | 0.322% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 46 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.321% | $2.3M | Debt | US Treasury | United States | USD |
| 47 | FHLMC Pool UMBS, 30 Year | US3132DQJN79 | 3132DQJN7 | 0.316% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | GNMA | US3622ABKS03 | 3622ABKS0 | 0.315% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 | US24382EAF43 | 24382EAF4 | 0.313% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | U.S. Treasury Long Bonds | Not reported | Not reported | 0.309% | $2.3M | Interest rate derivatives | Other | United States | USD |
| 51 | FHLMC Pool UMBS, 30 Year | US3132DWFR97 | 3132DWFR9 | 0.307% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FHLMC Pool UMBS, 30 Year | US3132DUXE27 | 3132DUXE2 | 0.301% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FNMA UMBS, 30 Year | US3140XKDN77 | 3140XKDN7 | 0.298% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FNMA | US3140NXPB33 | 3140NXPB3 | 0.288% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FHLMC Pool UMBS, 30 Year | US31427NHA00 | 31427NHA0 | 0.288% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | GNMA | US3622ABXM95 | 3622ABXM9 | 0.287% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | FNMA UMBS, 30 Year | US3140W1YU13 | 3140W1YU1 | 0.284% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FNMA | US3140LMBP38 | 3140LMBP3 | 0.284% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class A | US00178YAA91 | 00178YAA9 | 0.282% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 60 | FNMA UMBS, 30 Year | US3140XNG321 | 3140XNG32 | 0.279% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FNMA | US3140NYA504 | 3140NYA50 | 0.276% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Verus Securitization Trust Verus Securitization Trust, Series 2026-1, Class M1 | US92541JAN19 | 92541JAN1 | 0.271% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR3, Class C | US89616YAC84 | 89616YAC8 | 0.271% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 64 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 | US46660PAH10 | 46660PAH1 | 0.269% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | GNMA | US3622ADTR94 | 3622ADTR9 | 0.266% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | GNMA | US3622ADRV25 | 3622ADRV2 | 0.266% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | FHLMC Pool UMBS, 30 Year | US31427N3W76 | 31427N3W7 | 0.262% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Verus Securitization Trust Verus Securitization Trust, Series 2025-3, Class A1 | US924928AA24 | 924928AA2 | 0.253% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust, Series 2025-3A, Class A2 | US78398KAB70 | 78398KAB7 | 0.247% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 70 | FHLMC Pool UMBS, 30 Year | US3132DTG202 | 3132DTG20 | 0.243% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | PRPM LLC PRPM LLC, Series 2025-4, Class A1 | US69382KAA60 | 69382KAA6 | 0.238% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | FNMA FNMA ACES, Series 2022-M2, Class A2 | US3136BK6X56 | 3136BK6X5 | 0.237% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FNMA UMBS, 30 Year | US3140QGNL72 | 3140QGNL7 | 0.230% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | GS Mortgage-Backed Securities Corp. Trust GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A3 | US362933AE34 | 362933AE3 | 0.225% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | FNMA | US3140NUHQ54 | 3140NUHQ5 | 0.221% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | PRPM Trust PRPM Trust, Series 2026-NQM1, Class M1 | US74391DAH61 | 74391DAH6 | 0.216% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | FHLMC FHLMC STACR REMICS Trust, Series 2025-DNA1, Class M1 | US35564NFZ15 | 35564NFZ1 | 0.208% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-2, Class B | US83407HAB33 | 83407HAB3 | 0.206% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 79 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM7, Class A3 | US64832NAG43 | 64832NAG4 | 0.206% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | FHLMC Pool UMBS, 30 Year | US3133KPZC57 | 3133KPZC5 | 0.205% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | EFMT EFMT, Series 2025-INV4, Class M1 | US26846DAH70 | 26846DAH7 | 0.205% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-2, Class A1A | US89176UAN46 | 89176UAN4 | 0.204% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM1, Class M1 | US802931AH87 | 802931AH8 | 0.203% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | FNMA UMBS, 30 Year | US3140QQCK90 | 3140QQCK9 | 0.202% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | GNMA | US36179TXU41 | 36179TXU4 | 0.197% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 86 | FHLMC FHLMC REMICS, Series 5015, Class CG | US3137FVTF99 | 3137FVTF9 | 0.196% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FNMA UMBS, 30 Year | US3140XD2T24 | 3140XD2T2 | 0.194% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3, Class A1 | US92540CAA53 | 92540CAA5 | 0.194% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-4, Class A2 | US91684AAB52 | 91684AAB5 | 0.193% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 90 | FNMA UMBS, 30 Year | US3140W45T03 | 3140W45T0 | 0.193% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | OBX Trust OBX Trust, Series 2025-NQM23, Class M1 | US67123BAL09 | 67123BAL0 | 0.189% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | FNMA | US3140NYQD62 | 3140NYQD6 | 0.188% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FNMA UMBS, 30 Year | US3140QUUS37 | 3140QUUS3 | 0.186% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 | US36274TAD19 | 36274TAD1 | 0.186% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | FHLMC Pool UMBS, 30 Year | US3132DQLN42 | 3132DQLN4 | 0.184% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FNMA UMBS, 30 Year | US3140XMGJ94 | 3140XMGJ9 | 0.183% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | OBX Trust OBX Trust, Series 2024-NQM16, Class A2 | US67120GAD07 | 67120GAD0 | 0.183% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Avant Loans Funding Trust Avant Loans Funding Trust, Series 2025-REV1, Class C | US05352BAC28 | 05352BAC2 | 0.179% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 99 | SLAM Ltd. SLAM Ltd., Series 2026-1A, Class A | US831005AA19 | 831005AA1 | 0.179% | $1.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 100 | FNMA UMBS, 30 Year | US3140XQTR87 | 3140XQTR8 | 0.179% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |