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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2 | US20753UAB61 | 20753UAB6 | 0.286% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | FHLMC Pool UMBS, 30 Year | US3132DQ2W53 | 3132DQ2W5 | 0.280% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FNMA UMBS, 30 Year | US3140XMKS48 | 3140XMKS4 | 0.278% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | GNMA GNMA, Series 2021-162, Class IP | US38383AP400 | 38383AP40 | 0.278% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | EFMT EFMT, Series 2026-INV2, Class M1 | US26846TAL35 | 26846TAL3 | 0.277% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | FHLMC Pool UMBS, 30 Year | US3132DQGV23 | 3132DQGV2 | 0.275% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Cross Mortgage Trust Cross Mortgage Trust, Series 2025-H4, Class M1 | US22790AAF21 | 22790AAF2 | 0.265% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | FNMA or FHLMC UMBS, Single Family, 30 Year Short position | US01F0326748 | 01F032674 | -0.254% | -$1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | FHLMC Pool UMBS, 30 Year | US3132DTLF56 | 3132DTLF5 | 0.249% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | MFA Trust MFA Trust, Series 2025-NQM5, Class M1 | US59319DAH61 | 59319DAH6 | 0.232% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | GNMA GNMA, Series 2023-181, Class IK | US38384FDF62 | 38384FDF6 | 0.228% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 112 | FHLMC FHLMC REMICS, Series 5163, Class GI | US3137H43U22 | 3137H43U2 | 0.223% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 | US20754GAE08 | 20754GAE0 | 0.215% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM7, Class M1 | US64832NAH26 | 64832NAH2 | 0.213% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 115 | Verus Securitization Trust Verus Securitization Trust, Series 2025-3, Class M1 | US924928AD62 | 924928AD6 | 0.207% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 | US10570TAE55 | 10570TAE5 | 0.206% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | FHLMC FHLMC REMICS, Series 5162, Class CI | US3137H45A40 | 3137H45A4 | 0.204% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | GNMA GNMA, Series 2020-188, Class BI | US38382LX973 | 38382LX97 | 0.188% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 119 | GNMA GNMA, Series 2021-77, Class IW | US38382Q4K31 | 38382Q4K3 | 0.187% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 120 | GNMA GNMA, Series 2020-185, Class MI | US38382LV571 | 38382LV57 | 0.187% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 121 | FNMA FNMA REMICS, Series 2021-56, Class WI | US3136BGL824 | 3136BGL82 | 0.186% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class M1B | US46659QAG47 | 46659QAG4 | 0.184% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-11, Class M1 | US03466FAF45 | 03466FAF4 | 0.182% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | GNMA GNMA, Series 2020-146, Class DI | US38382KWB50 | 38382KWB5 | 0.170% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 125 | GNMA GNMA, Series 2024-79, Class CI | US38384PKP44 | 38384PKP4 | 0.164% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 126 | EFMT EFMT, Series 2025-NQM3, Class M1B | US26846YAG35 | 26846YAG3 | 0.163% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | FHLMC FHLMC REMICS, Series 5531 | US3137HKS883 | 3137HKS88 | 0.160% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | GNMA GNMA, Series 2021-78, Class TI | US38382TAK07 | 38382TAK0 | 0.160% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 129 | GNMA GNMA, Series 2020-167, Class WI | US38382LCF67 | 38382LCF6 | 0.159% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 130 | GNMA GNMA, Series 2024-61, Class IA | US38384MFV46 | 38384MFV4 | 0.155% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 131 | FHLMC FHLMC STRIPS, Series 399, Class C28 | US3142G4VW85 | 3142G4VW8 | 0.155% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Verus Securitization Trust Verus Securitization Trust, Series 2025-4, Class M1 | US92540UAF49 | 92540UAF4 | 0.155% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | FHLMC FHLMC STRIPS, Series 389, Class C19 | US31325YQ430 | 31325YQ43 | 0.155% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FHLMC FHLMC REMICS, Series 5020, Class IH | US3137FWXZ80 | 3137FWXZ8 | 0.151% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | GNMA GNMA, Series 2021-140, Class IH | US38382XYA70 | 38382XYA7 | 0.151% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 136 | FNMA FNMA REMICS, Series 2021-43 | US3136BH7G86 | 3136BH7G8 | 0.151% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FNMA FNMA REMICS, Series 2017-99, Class PY | US3136AY4T73 | 3136AY4T7 | 0.144% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | FHLMC STACR REMIC Trust FHLMC STACR REMICS Trust, Series 2022-DNA3, Class M1B | US35564KUX52 | 35564KUX5 | 0.144% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-8, Class M1 | US03466UAD63 | 03466UAD6 | 0.142% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class M1 | US46659RAF47 | 46659RAF4 | 0.142% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2025-NQM6, Class B1A | US10570MAG50 | 10570MAG5 | 0.141% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | GNMA GNMA, Series 2020-173, Class MI | US38382LNV98 | 38382LNV9 | 0.140% | $989K | Mortgage-backed securities | US government agency | United States | USD |
| 143 | HOMES Trust HOMES Trust, Series 2026-NQM1, Class M1 | US437922AF44 | 437922AF4 | 0.140% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | GNMA GNMA, Series 2022-207 | US38383HFY09 | 38383HFY0 | 0.140% | $985K | Mortgage-backed securities | US government agency | United States | USD |
| 145 | OBX Trust OBX Trust, Series 2024-NQM6, Class A1 | US67118XAA37 | 67118XAA3 | 0.139% | $981K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | GNMA GNMA, Series 2022-83 | US38383RA232 | 38383RA23 | 0.136% | $958K | Mortgage-backed securities | US government agency | United States | USD |
| 147 | FHLMC FHLMC REMICS, Series 5377 | US3137HBDW15 | 3137HBDW1 | 0.136% | $955K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | FNMA FNMA STRIPS, Series 437, Class C8 | US31424UPE00 | 31424UPE0 | 0.134% | $946K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FNMA FNMA STRIPS, Series 427, Class C16 | US31423XMS70 | 31423XMS7 | 0.134% | $944K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | FNMA FNMA STRIPS, Series 427, Class C84 | US31423XQN48 | 31423XQN4 | 0.134% | $941K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | GNMA GNMA, Series 2020-126, Class KI | US38382HWW68 | 38382HWW6 | 0.130% | $920K | Mortgage-backed securities | US government agency | United States | USD |
| 152 | OBX Trust OBX Trust, Series 2023-NQM5, Class A1A | US673919AL09 | 673919AL0 | 0.126% | $886K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | GNMA GNMA, Series 2020-51, Class ID | US38382EKB29 | 38382EKB2 | 0.125% | $882K | Mortgage-backed securities | US government agency | United States | USD |
| 154 | Verus Securitization Trust Verus Securitization Trust, Series 2026-1, Class M1 | US92541JAN19 | 92541JAN1 | 0.123% | $864K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | GNMA GNMA, Series 2022-60, Class IY | US38383PEH01 | 38383PEH0 | 0.121% | $854K | Mortgage-backed securities | US government agency | United States | USD |
| 156 | GNMA GNMA, Series 2021-57, Class JI | US38382QBS84 | 38382QBS8 | 0.120% | $847K | Mortgage-backed securities | US government agency | United States | USD |
| 157 | FNMA FNMA REMICS, Series 2021-94 | US3136BKX987 | 3136BKX98 | 0.119% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FHLMC FHLMC REMICS, Series 5083, Class IH | US3137FFQB62 | 3137FFQB6 | 0.119% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | GNMA GNMA, Series 2020-160, Class VI | US38382KS876 | 38382KS87 | 0.119% | $837K | Mortgage-backed securities | US government agency | United States | USD |
| 160 | FNMA FNMA REMICS, Series 2023-51, Class BI | US3136BQPY92 | 3136BQPY9 | 0.118% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | GNMA GNMA, Series 2024-24, Class BI | US38384JX254 | 38384JX25 | 0.118% | $829K | Mortgage-backed securities | US government agency | United States | USD |
| 162 | FHLMC FHLMC REMICS, Series 5057, Class TI | US3137F7LN38 | 3137F7LN3 | 0.117% | $823K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | FNMA FNMA REMICS, Series 2024-9, Class BI | US3136BRGX93 | 3136BRGX9 | 0.114% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FHLMC FHLMC REMICS, Series 5150, Class GI | US3137H2Z237 | 3137H2Z23 | 0.114% | $801K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | GNMA GNMA, Series 2023-24, Class IH | US38383WBW55 | 38383WBW5 | 0.113% | $800K | Mortgage-backed securities | US government agency | United States | USD |
| 166 | Verus Securitization Trust Verus Securitization Trust, Series 2023-8, Class A1 | US92540DAA37 | 92540DAA3 | 0.111% | $786K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | FHLMC FHLMC REMICS, Series 5188, Class IA | US3137H5JL24 | 3137H5JL2 | 0.110% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | FNMA FNMA REMICS, Series 2021-88, Class KI | US3136BKSJ29 | 3136BKSJ2 | 0.105% | $739K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | OBX Trust OBX Trust, Series 2023-NQM10, Class A1 | US67449CAA99 | 67449CAA9 | 0.102% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | GNMA GNMA, Series 2023-79, Class JI | US38384AZ308 | 38384AZ30 | 0.100% | $707K | Mortgage-backed securities | US government agency | United States | USD |
| 171 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | US61779BAF31 | 61779BAF3 | 0.097% | $681K | Mortgage-backed securities | Corporate | United States | USD |
| 172 | GNMA GNMA, Series 2021-206, Class AI | US38383DWN47 | 38383DWN4 | 0.085% | $602K | Mortgage-backed securities | US government agency | United States | USD |
| 173 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | US24380XAA54 | 24380XAA5 | 0.085% | $600K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | GNMA GNMA, Series 2021-115, Class MI | US38382T4P63 | 38382T4P6 | 0.083% | $582K | Mortgage-backed securities | US government agency | United States | USD |
| 175 | Verus Securitization Trust Verus Securitization Trust, Series 2023-INV3, Class A1 | US92540CAA53 | 92540CAA5 | 0.080% | $564K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | GNMA GNMA, Series 2022-61, Class HI | US38383PQW40 | 38383PQW4 | 0.073% | $513K | Mortgage-backed securities | US government agency | United States | USD |
| 177 | OBX Trust OBX Trust, Series 2024-NQM4, Class A1 | US67118TAA25 | 67118TAA2 | 0.070% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 178 | GNMA GNMA, Series 2020-183, Class JI | US38382LSK88 | 38382LSK8 | 0.068% | $478K | Mortgage-backed securities | US government agency | United States | USD |
| 179 | FNMA FNMA REMICS, Series 2021-3, Class NI | US3136BDQ846 | 3136BDQ84 | 0.066% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | FNMA FNMA REMICS, Series 2021-42, Class IA | US3136BGAG69 | 3136BGAG6 | 0.062% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Verus Securitization Trust Verus Securitization Trust, Series 2023-7, Class A1 | US92539YAA01 | 92539YAA0 | 0.061% | $427K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | GNMA GNMA, Series 2020-153, Class CI | US38382KSF11 | 38382KSF1 | 0.060% | $426K | Mortgage-backed securities | US government agency | United States | USD |
| 183 | GNMA GNMA, Series 2020-17, Class IG | US38382CL332 | 38382CL33 | 0.055% | $386K | Mortgage-backed securities | US government agency | United States | USD |
| 184 | FNMA UMBS, 30 Year | US31418ES431 | 31418ES43 | 0.054% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | 0.046% | $323K | Interest rate derivatives | Other | United States | USD |
| 186 | GNMA GNMA, Series 2021-142 | US38382XRU18 | 38382XRU1 | 0.044% | $310K | Mortgage-backed securities | US government agency | United States | USD |
| 187 | U.S. Treasury Long Bonds | Not reported | Not reported | 0.039% | $278K | Interest rate derivatives | Other | United States | USD |
| 188 | FHLMC FHLMC STACR REMICS Trust, Series 2023-HQA2, Class M1A | US35564K2F54 | 35564K2F5 | 0.033% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | US20753BAA08 | 20753BAA0 | 0.024% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | FHLMC FHLMC REMICS, Series 5008, Class DI | US3137FVY304 | 3137FVY30 | 0.021% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | U.S. Treasury Ultra Bonds | Not reported | Not reported | 0.007% | $50K | Interest rate derivatives | Other | United States | USD |
| 192 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.005% | -$33K | Interest rate derivatives | Other | United States | USD |
| 193 | U.S. Treasury 5 Year Notes | Not reported | Not reported | 0.003% | $23K | Interest rate derivatives | Other | United States | USD |