DMBS holdings

All 193 positions of DoubleLine Mortgage ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

193

Top 10 weight

39.5%

Effective holdings

37.9

1 / sum of squared weights

In stocks

0.0%

In bonds

115.1%

Outside the US

0.0%

Asset mix

MBS/ABS115.1%
Cash4.4%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States120.3%

Bond holdings

Weighted average maturity: 28.9 years
Weighted average coupon: 4.03%
Maturing in 10-20y: 3.6%
Maturing in 20y+: 116.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA or FHLMC2056-07	MBS/ABS	15.14%	$107M	108,586,000	US
2	FNMA or FHLMC2056-08	MBS/ABS	5.75%	$41M	50,731,000	US
3	JPMorgan U.S. Government Money Market Fund	Cash	4.45%	$31M	31,361,557	US
4	FNMA2054-03	MBS/ABS	2.91%	$20M	21,542,724	US
5	FHLMC Pool2050-03	MBS/ABS	2.72%	$19M	22,647,564	US
6	FHLMC Pool2052-02	MBS/ABS	2.37%	$17M	19,719,238	US
7	FHLMC Pool2051-12	MBS/ABS	2.22%	$16M	18,424,442	US
8	FHLMC Pool2052-02	MBS/ABS	2.15%	$15M	18,614,058	US
9	FNMA2052-01	MBS/ABS	2.14%	$15M	17,761,265	US
10	FHLMC Pool2052-03	MBS/ABS	2.06%	$15M	16,497,256	US
11	FNMA2055-09	MBS/ABS	2.02%	$14M	14,094,221	US
12	FNMA2056-06	MBS/ABS	1.99%	$14M	13,650,000	US
13	FNMA2052-03	MBS/ABS	1.93%	$14M	15,814,160	US
14	FNMA2052-04	MBS/ABS	1.91%	$13M	14,686,771	US
15	FHLMC Pool2055-01	MBS/ABS	1.86%	$13M	13,312,963	US
16	FNMA2054-10	MBS/ABS	1.85%	$13M	13,100,197	US
17	FNMA2051-06	MBS/ABS	1.85%	$13M	15,236,261	US
18	FNMA2056-04	MBS/ABS	1.70%	$12M	11,558,531	US
19	GNMA2052-05	MBS/ABS	1.69%	$12M	13,369,778	US
20	GNMA2052-03	MBS/ABS	1.66%	$12M	13,714,261	US
21	GNMA2055-11	MBS/ABS	1.65%	$12M	11,663,311	US
22	FHLMC Pool2051-12	MBS/ABS	1.55%	$11M	13,446,471	US
23	FHLMC Pool2050-12	MBS/ABS	1.52%	$11M	13,209,825	US
24	FNMA or FHLMC2056-08	MBS/ABS	1.50%	$11M	12,120,000	US
25	FHLMC Pool2052-05	MBS/ABS	1.29%	$9.1M	9,971,265	US
26	FNMA2050-07	MBS/ABS	1.28%	$9.0M	10,747,930	US
27	FHLMC Pool2055-04	MBS/ABS	1.27%	$9.0M	8,901,600	US
28	FHLMC Pool2055-02	MBS/ABS	1.25%	$8.8M	8,514,250	US
29	GS Mortgage-Backed Securities Trust2065-06	MBS/ABS	1.22%	$8.6M	8,523,000	US
30	FNMA2052-05	MBS/ABS	1.21%	$8.5M	9,747,614	US
31	FHLMC Pool2051-02	MBS/ABS	1.17%	$8.3M	9,687,615	US
32	FNMA2053-09	MBS/ABS	1.14%	$8.1M	7,898,342	US
33	GNMA2051-05	MBS/ABS	1.14%	$8.0M	9,008,620	US
34	FHLMC Pool2052-03	MBS/ABS	1.08%	$7.6M	8,665,944	US
35	FNMA2052-04	MBS/ABS	1.05%	$7.4M	8,738,456	US
36	Verus Securitization Trust2070-11	MBS/ABS	0.95%	$6.7M	6,800,000	US
37	FNMA2044-10	MBS/ABS	0.94%	$6.6M	6,573,264	US
38	FNMA2050-11	MBS/ABS	0.87%	$6.1M	7,242,076	US
39	FHLMC2044-02	MBS/ABS	0.86%	$6.1M	6,000,000	US
40	FHLMC Pool2054-06	MBS/ABS	0.86%	$6.0M	5,926,288	US
41	FHLMC Pool2054-02	MBS/ABS	0.83%	$5.9M	5,743,327	US
42	FHLMC Pool2050-08	MBS/ABS	0.77%	$5.4M	6,692,819	US
43	FNMA2050-03	MBS/ABS	0.74%	$5.2M	5,938,468	US
44	OBX Trust2065-03	MBS/ABS	0.74%	$5.2M	5,200,000	US
45	FNMA2050-06	MBS/ABS	0.74%	$5.2M	6,125,403	US
46	FNMA2053-11	MBS/ABS	0.72%	$5.1M	5,155,896	US
47	J.P. Morgan Mortgage Trust2066-06	MBS/ABS	0.71%	$5.0M	5,108,000	US
48	FHLMC Pool2052-02	MBS/ABS	0.67%	$4.7M	5,290,373	US
49	Deephaven Residential Mortgage Trust2070-12	MBS/ABS	0.64%	$4.5M	4,600,000	US
50	FNMA2052-03	MBS/ABS	0.61%	$4.3M	5,239,355	US
51	PRPM Trust2070-04	MBS/ABS	0.59%	$4.1M	4,111,000	US
52	FNMA2050-09	MBS/ABS	0.58%	$4.1M	4,787,933	US
53	Morgan Stanley Residential Mortgage Loan Trust2070-09	MBS/ABS	0.58%	$4.1M	4,100,000	US
54	PRPM Trust2070-10	MBS/ABS	0.56%	$4.0M	4,000,000	US
55	FHLMC Pool2054-01	MBS/ABS	0.56%	$3.9M	3,961,712	US
56	FHLMC Pool2053-09	MBS/ABS	0.55%	$3.9M	3,832,107	US
57	FHLMC Pool2050-06	MBS/ABS	0.54%	$3.8M	4,530,447	US
58	FHLMC Pool2055-06	MBS/ABS	0.54%	$3.8M	3,792,001	US
59	FNMA2052-04	MBS/ABS	0.54%	$3.8M	4,458,781	US
60	NYMT Loan Trust2061-02	MBS/ABS	0.53%	$3.7M	3,799,000	US
61	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.53%	$3.7M	3,750,000	US
62	FHLMC Pool2053-06	MBS/ABS	0.52%	$3.7M	3,700,628	US
63	EFMT2070-06	MBS/ABS	0.51%	$3.6M	3,600,000	US
64	Morgan Stanley Residential Mortgage Loan Trust2070-05	MBS/ABS	0.51%	$3.6M	3,588,000	US
65	Verus Securitization Trust2067-10	MBS/ABS	0.51%	$3.6M	3,591,000	US
66	J.P. Morgan Mortgage Trust2065-09	MBS/ABS	0.50%	$3.5M	3,533,000	US
67	FHLMC Pool2053-06	MBS/ABS	0.49%	$3.4M	3,477,649	US
68	FHLMC Pool2052-02	MBS/ABS	0.48%	$3.4M	4,133,570	US
69	GNMA2051-07	MBS/ABS	0.47%	$3.3M	26,958,265	US
70	Verus Securitization Trust2070-12	MBS/ABS	0.46%	$3.2M	3,272,000	US
71	GNMA2050-08	MBS/ABS	0.44%	$3.1M	18,794,267	US
72	Angel Oak Mortgage Trust2071-06	MBS/ABS	0.44%	$3.1M	3,124,000	US
73	FNMA2052-09	MBS/ABS	0.43%	$3.0M	3,155,389	US
74	Barclays Mortgage Loan Trust2065-05	MBS/ABS	0.43%	$3.0M	3,000,000	US
75	OBX Trust2065-12	MBS/ABS	0.42%	$3.0M	3,000,000	US
76	GS Mortgage-Backed Securities Trust2066-03	MBS/ABS	0.42%	$3.0M	3,000,000	US
77	EFMT2071-02	MBS/ABS	0.42%	$2.9M	3,000,000	US
78	New Residential Mortgage Loan Trust2064-03	MBS/ABS	0.41%	$2.9M	2,892,827	US
79	FNMA2052-02	MBS/ABS	0.40%	$2.8M	3,519,406	US
80	FNMA2054-12	MBS/ABS	0.39%	$2.7M	2,767,416	US
81	FHLMC2051-03	MBS/ABS	0.37%	$2.6M	3,133,974	US
82	COLT Mortgage Loan Trust2071-02	MBS/ABS	0.37%	$2.6M	2,675,000	US
83	OBX Trust2065-05	MBS/ABS	0.36%	$2.5M	2,550,000	US
84	GNMA2051-03	MBS/ABS	0.36%	$2.5M	20,926,139	US
85	FHLMC2051-05	MBS/ABS	0.36%	$2.5M	13,223,422	US
86	FHLMC2051-01	MBS/ABS	0.35%	$2.5M	13,093,878	US
87	FHLMC Pool2053-01	MBS/ABS	0.35%	$2.4M	2,469,845	US
88	GNMA2051-08	MBS/ABS	0.33%	$2.3M	24,721,229	US
89	BRAVO Residential Funding Trust2065-12	MBS/ABS	0.32%	$2.3M	2,300,000	US
90	FHLMC Pool2054-10	MBS/ABS	0.32%	$2.2M	2,229,721	US
91	FNMA2054-01	MBS/ABS	0.31%	$2.2M	2,152,230	US
92	FHLMC Pool2054-02	MBS/ABS	0.31%	$2.2M	2,081,605	US
93	FHLMC Pool2054-06	MBS/ABS	0.31%	$2.2M	2,075,538	US
94	GNMA2050-10	MBS/ABS	0.30%	$2.1M	14,563,834	US
95	Angel Oak Mortgage Trust2071-02	MBS/ABS	0.30%	$2.1M	2,176,000	US
96	Connecticut Avenue Securities Trust2044-07	MBS/ABS	0.30%	$2.1M	2,120,961	US
97	GS Mortgage-Backed Securities Trust2065-11	MBS/ABS	0.30%	$2.1M	2,100,000	US
98	FNMA2053-06	MBS/ABS	0.29%	$2.1M	2,032,287	US
99	FHLMC2044-03	MBS/ABS	0.29%	$2.0M	2,000,000	US
100	Connecticut Avenue Securities Trust2044-01	MBS/ABS	0.29%	$2.0M	2,000,000	US
101	FHLMC Pool2052-03	MBS/ABS	0.28%	$2.0M	2,427,994	US
102	FNMA2052-04	MBS/ABS	0.28%	$2.0M	2,429,592	US
103	GNMA2051-09	MBS/ABS	0.28%	$2.0M	12,859,993	US
104	EFMT2071-02	MBS/ABS	0.28%	$2.0M	2,000,000	US
105	FHLMC Pool2053-05	MBS/ABS	0.28%	$1.9M	1,950,478	US
106	Cross Mortgage Trust2070-06	MBS/ABS	0.26%	$1.9M	1,861,000	US
107	FHLMC Pool2052-07	MBS/ABS	0.25%	$1.8M	1,983,473	US
108	MFA Trust2070-11	MBS/ABS	0.23%	$1.6M	1,635,000	US
109	GNMA2051-05	MBS/ABS	0.23%	$1.6M	10,782,891	US
110	FHLMC2050-03	MBS/ABS	0.22%	$1.6M	9,060,599	US
111	Connecticut Avenue Securities Trust2044-02	MBS/ABS	0.21%	$1.5M	1,500,000	US
112	New Residential Mortgage Loan Trust2066-06	MBS/ABS	0.21%	$1.5M	1,500,000	US
113	Verus Securitization Trust2070-05	MBS/ABS	0.21%	$1.5M	1,450,000	US
114	BRAVO Residential Funding Trust2065-07	MBS/ABS	0.21%	$1.5M	1,450,000	US
115	FHLMC2050-11	MBS/ABS	0.20%	$1.4M	8,992,835	US
116	GNMA2050-12	MBS/ABS	0.19%	$1.3M	8,705,047	US
117	GNMA2050-12	MBS/ABS	0.19%	$1.3M	10,078,364	US
118	GNMA2050-12	MBS/ABS	0.19%	$1.3M	9,134,758	US
119	FNMA2051-09	MBS/ABS	0.19%	$1.3M	11,414,982	US
120	J.P. Morgan Mortgage Trust2065-11	MBS/ABS	0.18%	$1.3M	1,300,000	US
121	Angel Oak Mortgage Trust2070-10	MBS/ABS	0.18%	$1.3M	1,300,000	US
122	GNMA2050-10	MBS/ABS	0.17%	$1.2M	8,591,478	US
123	GNMA2052-02	MBS/ABS	0.16%	$1.2M	7,185,528	US
124	EFMT2070-08	MBS/ABS	0.16%	$1.2M	1,148,000	US
125	FHLMC2041-06	MBS/ABS	0.16%	$1.1M	10,508,327	US
126	GNMA2051-05	MBS/ABS	0.16%	$1.1M	7,147,719	US
127	GNMA2046-08	MBS/ABS	0.16%	$1.1M	8,226,490	US
128	GNMA2051-02	MBS/ABS	0.16%	$1.1M	7,645,455	US
129	FHLMC2052-04	MBS/ABS	0.15%	$1.1M	11,511,505	US
130	Verus Securitization Trust2070-05	MBS/ABS	0.15%	$1.1M	1,089,000	US
131	FHLMC2052-04	MBS/ABS	0.15%	$1.1M	6,176,711	US
132	FHLMC2050-08	MBS/ABS	0.15%	$1.1M	6,254,375	US
133	GNMA2051-08	MBS/ABS	0.15%	$1.1M	7,589,808	US
134	FNMA2051-06	MBS/ABS	0.15%	$1.1M	7,006,101	US
135	FNMA2047-12	MBS/ABS	0.14%	$1.0M	1,088,858	US
136	FHLMC STACR REMIC Trust2042-04	MBS/ABS	0.14%	$1.0M	1,000,000	US
137	Angel Oak Mortgage Trust2070-07	MBS/ABS	0.14%	$1.0M	1,000,000	US
138	J.P. Morgan Mortgage Trust2055-12	MBS/ABS	0.14%	$999K	1,000,000	US
139	BRAVO Residential Funding Trust2065-06	MBS/ABS	0.14%	$997K	1,000,000	US
140	GNMA2050-11	MBS/ABS	0.14%	$989K	6,604,761	US
141	HOMES Trust2070-09	MBS/ABS	0.14%	$988K	1,000,000	US
142	GNMA2051-08	MBS/ABS	0.14%	$985K	5,750,154	US
143	OBX Trust2064-02	MBS/ABS	0.14%	$981K	974,667	US
144	GNMA2051-11	MBS/ABS	0.14%	$958K	6,762,772	US
145	FHLMC2051-12	MBS/ABS	0.14%	$955K	7,788,782	US
146	FNMA2052-06	MBS/ABS	0.13%	$946K	6,235,143	US
147	FNMA2040-06	MBS/ABS	0.13%	$944K	9,295,775	US
148	FNMA2040-11	MBS/ABS	0.13%	$941K	7,085,985	US
149	GNMA2050-08	MBS/ABS	0.13%	$920K	6,569,297	US
150	OBX Trust2063-06	MBS/ABS	0.13%	$886K	887,949	US
151	GNMA2050-04	MBS/ABS	0.13%	$882K	4,894,311	US
152	Verus Securitization Trust2071-01	MBS/ABS	0.12%	$864K	875,000	US
153	GNMA2052-02	MBS/ABS	0.12%	$854K	5,809,691	US
154	GNMA2051-03	MBS/ABS	0.12%	$847K	5,107,152	US
155	FNMA2052-01	MBS/ABS	0.12%	$840K	5,112,762	US
156	FHLMC2051-03	MBS/ABS	0.12%	$839K	5,540,120	US
157	GNMA2050-10	MBS/ABS	0.12%	$837K	5,768,448	US
158	FNMA2053-04	MBS/ABS	0.12%	$833K	4,357,862	US
159	GNMA2051-12	MBS/ABS	0.12%	$829K	4,999,361	US
160	FHLMC2050-11	MBS/ABS	0.12%	$823K	5,259,000	US
161	FNMA2051-03	MBS/ABS	0.11%	$803K	4,916,449	US
162	FHLMC2051-10	MBS/ABS	0.11%	$801K	7,725,289	US
163	GNMA2051-07	MBS/ABS	0.11%	$800K	4,298,800	US
164	Verus Securitization Trust2068-12	MBS/ABS	0.11%	$786K	783,627	US
165	FHLMC2052-02	MBS/ABS	0.11%	$778K	4,983,805	US
166	FNMA2046-03	MBS/ABS	0.10%	$739K	4,728,784	US
167	OBX Trust2063-10	MBS/ABS	0.10%	$716K	714,933	US
168	GNMA2051-02	MBS/ABS	0.10%	$707K	5,246,895	US
169	Morgan Stanley Residential Mortgage Loan Trust2070-07	MBS/ABS	0.10%	$681K	682,000	US
170	GNMA2051-11	MBS/ABS	0.09%	$602K	3,281,770	US
171	Deephaven Residential Mortgage Trust2067-03	MBS/ABS	0.09%	$600K	617,581	US
172	GNMA2051-05	MBS/ABS	0.08%	$582K	5,435,058	US
173	Verus Securitization Trust2068-11	MBS/ABS	0.08%	$564K	561,744	US
174	GNMA2052-02	MBS/ABS	0.07%	$513K	3,056,465	US
175	OBX Trust2064-01	MBS/ABS	0.07%	$492K	489,499	US
176	GNMA2050-11	MBS/ABS	0.07%	$478K	3,507,964	US
177	FNMA2051-02	MBS/ABS	0.07%	$464K	3,106,734	US
178	FNMA2051-02	MBS/ABS	0.06%	$435K	3,040,410	US
179	Verus Securitization Trust2068-10	MBS/ABS	0.06%	$427K	425,124	US
180	GNMA2050-10	MBS/ABS	0.06%	$426K	3,057,967	US
181	GNMA2050-02	MBS/ABS	0.05%	$386K	2,336,318	US
182	FNMA2053-06	MBS/ABS	0.05%	$378K	382,979	US
183	N/A	Derivative	0.05%	$323K	240	US
184	GNMA2051-08	MBS/ABS	0.04%	$310K	1,785,410	US
185	N/A	Derivative	0.04%	$278K	143	US
186	FHLMC2043-06	MBS/ABS	0.03%	$231K	230,834	US
187	Connecticut Avenue Securities Trust2043-09	MBS/ABS	0.02%	$169K	168,201	US
188	FHLMC2050-09	MBS/ABS	0.02%	$146K	1,056,414	US
189	N/A	Derivative	0.01%	$50K	26	US
190	N/A	Derivative	0.00%	$23K	460	US
191	N/A	Derivative	-0.00%	−$33K	-890	US
192	FNMA or FHLMC2056-07	MBS/ABS	-0.25%	−$1.8M	-1,970,000	US
193	FNMA or FHLMC2056-07	MBS/ABS	-4.94%	−$35M	-41,681,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.