DMBS holdings
DoubleLine Mortgage ETF
Positions
193 stored of 193 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0506760 | 01F050676 | 15.139% | $106.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0206874 | 01F020687 | 5.746% | $40.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FNMA or FHLMC UMBS, Single Family, 30 Year Short position | US01F0226757 | 01F022675 | -4.942% | -$34.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 4.449% | $31.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | FNMA FNMA REMICS, Series 2026-22, Class AB | US3136G5GX27 | 3136G5GX2 | 2.907% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FHLMC Pool UMBS, 30 Year | US3133A3HS09 | 3133A3HS0 | 2.724% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FHLMC Pool UMBS, 30 Year | US3133KNSC82 | 3133KNSC8 | 2.373% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Pool UMBS, 30 Year | US3133AYYL82 | 3133AYYL8 | 2.216% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FHLMC Pool UMBS, 30 Year | US31427RPS30 | 31427RPS3 | 2.146% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FNMA UMBS, 30 Year | US3140W6CY69 | 3140W6CY6 | 2.143% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FHLMC Pool UMBS, 30 Year | US3132DPPC67 | 3132DPPC6 | 2.062% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FNMA UMBS, 30 Year | US3140W3A259 | 3140W3A25 | 2.018% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FNMA UMBS, 30 Year | US3140W6YF33 | 3140W6YF3 | 1.989% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FNMA UMBS, 30 Year | US3140W13P62 | 3140W13P6 | 1.929% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FNMA UMBS, 30 Year | US3140W4ZJ97 | 3140W4ZJ9 | 1.907% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FHLMC Pool UMBS, 30 Year | US3132DWNH24 | 3132DWNH2 | 1.861% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FNMA FNMA REMICS, Series 2026-10, Class FA | US3136BYT440 | 3136BYT44 | 1.852% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FNMA UMBS, 30 Year | US3140XBG466 | 3140XBG46 | 1.852% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA UMBS, 30 Year | US3140W53T93 | 3140W53T9 | 1.702% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | GNMA | US3622ADNN45 | 3622ADNN4 | 1.689% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | GNMA | US3622ADSS86 | 3622ADSS8 | 1.665% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | GNMA GNMA, Series 2025-205, Class FD | US38385K3N84 | 38385K3N8 | 1.652% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | FHLMC Pool UMBS, 30 Year | US31427NZB80 | 31427NZB8 | 1.546% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FHLMC Pool UMBS, 30 Year | US3133ACZC54 | 3133ACZC5 | 1.517% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA or FHLMC UMBS, Single Family, 30 Year | US01F0306864 | 01F030686 | 1.499% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FHLMC Pool UMBS, 30 Year | US3132DQJ988 | 3132DQJ98 | 1.285% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FNMA UMBS, 30 Year | US3140QEDP49 | 3140QEDP4 | 1.276% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FHLMC Pool UMBS, 30 Year | US31427M3U39 | 31427M3U3 | 1.275% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FHLMC Pool UMBS, 30 Year | US3142GT2Y16 | 3142GT2Y1 | 1.253% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | US36272EAD67 | 36272EAD6 | 1.216% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | FNMA UMBS, 30 Year | US3140MNPL42 | 3140MNPL4 | 1.207% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FHLMC Pool UMBS, 30 Year | US3132DVLQ67 | 3132DVLQ6 | 1.174% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FNMA UMBS, 30 Year | US3140XRA473 | 3140XRA47 | 1.142% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | GNMA | US3622ADTR94 | 3622ADTR9 | 1.140% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | FHLMC Pool UMBS, 30 Year | US3133B6DR82 | 3133B6DR8 | 1.085% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FNMA UMBS, 30 Year | US3140W3TZ21 | 3140W3TZ2 | 1.054% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Verus Securitization Trust Verus Securitization Trust, Series 2025-11, Class M1 | US924935AK56 | 924935AK5 | 0.953% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 38 | FNMA UMBS, 20 Year | US31418FDH73 | 31418FDH7 | 0.941% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FNMA UMBS, 30 Year | US3140KVAE08 | 3140KVAE0 | 0.868% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FHLMC FHLMC STACR REMICS Trust, Series 2024-DNA1, Class M2 | US35564NBA00 | 35564NBA0 | 0.860% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | FHLMC Pool UMBS, 30 Year | US3132DTD647 | 3132DTD64 | 0.858% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FHLMC Pool UMBS, 30 Year | US3132DVMQ58 | 3132DVMQ5 | 0.832% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FHLMC Pool UMBS, 30 Year | US3133A83Y12 | 3133A83Y1 | 0.767% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FNMA UMBS, 30 Year | US3140X6U416 | 3140X6U41 | 0.744% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | OBX Trust OBX Trust, Series 2025-NQM8, Class M1 | US67449AAD72 | 67449AAD7 | 0.744% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | FNMA UMBS, 30 Year | US3140QDV275 | 3140QDV27 | 0.742% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FNMA UMBS, 30 Year | US3140XPBW81 | 3140XPBW8 | 0.724% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | US46660DAH89 | 46660DAH8 | 0.715% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | FHLMC Pool UMBS, 30 Year | US3132DVL786 | 3132DVL78 | 0.667% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2026-INV1, Class M1 | US24381GAF00 | 24381GAF0 | 0.645% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 51 | FNMA UMBS, 30 Year | US3140XPVM89 | 3140XPVM8 | 0.606% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | PRPM Trust PRPM Trust, Series 2025-NQM2, Class M1A | US693983AD08 | 693983AD0 | 0.587% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | FNMA UMBS, 30 Year | US3140QEY228 | 3140QEY22 | 0.581% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class M1 | US61779VAF94 | 61779VAF9 | 0.577% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | PRPM Trust PRPM Trust, Series 2025-NQM5, Class M1 | US69383FAH10 | 69383FAH1 | 0.562% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | FHLMC Pool UMBS, 30 Year | US3132DSEX62 | 3132DSEX6 | 0.557% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FHLMC Pool UMBS, 30 Year | US3132DVMN28 | 3132DVMN2 | 0.553% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FHLMC Pool UMBS, 30 Year | US3133KJE243 | 3133KJE24 | 0.543% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FHLMC Pool UMBS, 30 Year | US31427NTS89 | 31427NTS8 | 0.543% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FNMA UMBS, 30 Year | US3140XQTJ61 | 3140XQTJ6 | 0.536% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | NYMT Loan Trust NYMT Loan Trust, Series 2026-INV1, Class M1 | US62957GAL14 | 62957GAL1 | 0.531% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class M1 | US64832LAH69 | 64832LAH6 | 0.525% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | FHLMC Pool UMBS, 30 Year | US3132DWHE66 | 3132DWHE6 | 0.519% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | EFMT EFMT, Series 2025-NQM2, Class M1B | US281917AG91 | 281917AG9 | 0.514% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class M1 | US61778LAF22 | 61778LAF2 | 0.512% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R1, Class M1 | US924932AH96 | 924932AH9 | 0.505% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class M1A | US46590SAF48 | 46590SAF4 | 0.502% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | FHLMC Pool UMBS, 30 Year | US3132DQWP70 | 3132DQWP7 | 0.489% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FHLMC Pool UMBS, 30 Year | US3132E0XZ07 | 3132E0XZ0 | 0.478% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | GNMA GNMA, Series 2021-121, Class TI | US38382VMR77 | 38382VMR7 | 0.469% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 71 | Verus Securitization Trust Verus Securitization Trust, Series 2025-12, Class M1 | US92490FAN06 | 92490FAN0 | 0.460% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | GNMA GNMA, Series 2020-116, Class HI | US38382HZW32 | 38382HZW3 | 0.444% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2026-3, Class M1 | US03466MAH51 | 03466MAH5 | 0.444% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | FNMA UMBS, 30 Year | US31418EHK91 | 31418EHK9 | 0.432% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust, Series 2025-NQM3, Class M1 | US06745VAD01 | 06745VAD0 | 0.427% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 76 | OBX Trust OBX Trust, Series 2026-NQM2, Class M1 | US67123VAL62 | 67123VAL6 | 0.420% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class M1 | US36276EAH36 | 36276EAH3 | 0.419% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | EFMT EFMT, Series 2026-NQM1, Class M1 | US26846GAL14 | 26846GAL1 | 0.418% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | US64828DAA54 | 64828DAA5 | 0.412% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | FNMA UMBS, 30 Year | US3140XHHS99 | 3140XHHS9 | 0.401% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FNMA UMBS, 30 Year | US3140QVWQ36 | 3140QVWQ3 | 0.388% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FHLMC FHLMC REMICS, Series 5092, Class FK | US3137FYC874 | 3137FYC87 | 0.374% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2026-1, Class M1 | US196926AL36 | 196926AL3 | 0.373% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | OBX Trust OBX Trust, Series 2025-NQM13, Class M1 | US67121UAD81 | 67121UAD8 | 0.362% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | GNMA GNMA, Series 2021-46, Class EI | US38382P4B59 | 38382P4B5 | 0.358% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 86 | FHLMC FHLMC REMICS, Series 5392, Class CI | US3137HBWS91 | 3137HBWS9 | 0.357% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FHLMC FHLMC REMICS, Series 5072, Class MI | US3137F9A278 | 3137F9A27 | 0.353% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FHLMC Pool UMBS, 30 Year | US3132DWF570 | 3132DWF57 | 0.347% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | GNMA GNMA, Series 2021-136, Class IE | US38382W3Q83 | 38382W3Q8 | 0.327% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 90 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM1, Class M1 | US10570CAH51 | 10570CAH5 | 0.323% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | FHLMC Pool UMBS, 30 Year | US3132DWMS97 | 3132DWMS9 | 0.318% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FNMA UMBS, 30 Year | US3140QTUF43 | 3140QTUF4 | 0.308% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FHLMC Pool UMBS, 30 Year | US3132DSND08 | 3132DSND0 | 0.307% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FHLMC Pool UMBS, 30 Year | US3132DTG202 | 3132DTG20 | 0.307% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | GNMA GNMA, Series 2020-151, Class MI | US38382J3Q72 | 38382J3Q7 | 0.305% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 96 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2026-1, Class M1 | US034947AH48 | 034947AH4 | 0.304% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 | US20754XAC74 | 20754XAC7 | 0.302% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 | US36274TAD19 | 36274TAD1 | 0.296% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | FNMA UMBS, 30 Year | US31418ES506 | 31418ES50 | 0.291% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FHLMC FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 | US35564NCA90 | 35564NCA9 | 0.287% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |