DMBS holdings — DoubleLine Mortgage ETF

DoubleLine Mortgage ETF (DMBS) held 193 positions with net assets of $705M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by FNMA or FHLMC, FNMA or FHLMC, JPMorgan U.S. Government Money Market Fund.

DMBS top holdings

  1. FNMA or FHLMC — 15.14% ($107M)
  2. FNMA or FHLMC — 5.75% ($40.5M)
  3. JPMorgan U.S. Government Money Market Fund — 4.45% ($31.4M)
  4. FNMA — 2.91% ($20.5M)
  5. FHLMC Pool — 2.72% ($19.2M)
  6. FHLMC Pool — 2.37% ($16.7M)
  7. FHLMC Pool — 2.22% ($15.6M)
  8. FHLMC Pool — 2.15% ($15.1M)
  9. FNMA — 2.14% ($15.1M)
  10. FHLMC Pool — 2.06% ($14.5M)
  11. FNMA — 2.02% ($14.2M)
  12. FNMA — 1.99% ($14.0M)
  13. FNMA — 1.93% ($13.6M)
  14. FNMA — 1.91% ($13.4M)
  15. FHLMC Pool — 1.86% ($13.1M)
  16. FNMA — 1.85% ($13.1M)
  17. FNMA — 1.85% ($13.1M)
  18. FNMA — 1.70% ($12.0M)
  19. GNMA — 1.69% ($11.9M)
  20. GNMA — 1.66% ($11.7M)
  21. GNMA — 1.65% ($11.6M)
  22. FHLMC Pool — 1.55% ($10.9M)
  23. FHLMC Pool — 1.52% ($10.7M)
  24. FNMA or FHLMC — 1.50% ($10.6M)
  25. FHLMC Pool — 1.29% ($9.06M)

What are DMBS's top 10 holdings?

FNMA or FHLMC (15.1%), FNMA or FHLMC (5.7%), JPMorgan U.S. Government Money Market Fund (4.4%), FNMA (2.9%), FHLMC Pool (2.7%), FHLMC Pool (2.4%), FHLMC Pool (2.2%), FHLMC Pool (2.1%), FNMA (2.1%), FHLMC Pool (2.1%).

How many stocks are in DMBS?

DoubleLine Mortgage ETF reported 193 holdings as of June 30, 2026.

All ETF and mutual fund holdings