DBND holdings — DoubleLine Opportunistic Core Bond ETF

DoubleLine Opportunistic Core Bond ETF (DBND) held 1,254 positions with net assets of $729M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by United States of America, United States of America, United States of America.

DBND top holdings

  1. United States of America — 4.72% ($34.4M)
  2. United States of America — 4.43% ($32.3M)
  3. United States of America — 3.83% ($27.9M)
  4. DoubleLine Emerging Markets Local Currency Bond Fund — 2.94% ($21.5M)
  5. DoubleLine Global Bond Fund — 2.20% ($16.0M)
  6. JPMorgan U.S. Government Money Market Fund — 1.23% ($8.97M)
  7. FNMA — 0.85% ($6.20M)
  8. FHLMC Pool — 0.71% ($5.18M)
  9. Verus Securitization Trust — 0.67% ($4.91M)
  10. OBX Trust — 0.66% ($4.79M)
  11. United States of America — 0.65% ($4.74M)
  12. PRPM Trust — 0.64% ($4.66M)
  13. FNMA — 0.62% ($4.53M)
  14. FNMA — 0.60% ($4.37M)
  15. United States of America — 0.60% ($4.36M)
  16. FNMA — 0.58% ($4.26M)
  17. FNMA — 0.58% ($4.24M)
  18. FHLMC Pool — 0.54% ($3.92M)
  19. FNMA — 0.51% ($3.75M)
  20. FNMA — 0.51% ($3.72M)
  21. United States of America — 0.49% ($3.60M)
  22. United States of America — 0.49% ($3.57M)
  23. United States of America — 0.49% ($3.57M)
  24. FHLMC Pool — 0.47% ($3.45M)
  25. FHLMC Pool — 0.47% ($3.44M)

What are DBND's top 10 holdings?

United States of America (4.7%), United States of America (4.4%), United States of America (3.8%), DoubleLine Emerging Markets Local Currency Bond Fund (2.9%), DoubleLine Global Bond Fund (2.2%), JPMorgan U.S. Government Money Market Fund (1.2%), FNMA (0.9%), FHLMC Pool (0.7%), Verus Securitization Trust (0.7%), OBX Trust (0.7%).

How many stocks are in DBND?

DoubleLine Opportunistic Core Bond ETF reported 1,254 holdings as of June 30, 2026.

All ETF and mutual fund holdings