Total Holdings
192
Portfolio diversification across 192 positions
DMBS
(NYSEARCA)DoubleLine Mortgage ETF
$48.22-- (--)
Loading... - Market loading
DMBS ETF Holdings: DoubleLine Mortgage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$697.84M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 15.26% |
| 2 | F FNCL.2 7.13 | Federal National Mortgage Association 2% | Stock | 5.80% |
| 3 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 4.18% |
| 4 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 4.07% |
| 5 | F FNR.2026-22 AB | Federal National Mortgage Association 4% | Stock | 2.93% |
| 6 | F FR.QA8341 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.75% |
| 7 | F FR.RA6815 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.39% |
| 8 | F FR.QD2515 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.24% |
| 9 | F FN.FA5486 | Fnma Pass-Thru I 2.5% | Stock | 2.16% |
| 10 | F FR.SL4032 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.16% |
| 11 | F FR.SD2219 | Federal Home Loan Mortgage Corp. 3% | Stock | 2.08% |
| 12 | F FN.FA2724 | Fnma Pass-Thru I 5.5% | Stock | 2.03% |
| 13 | F FN.FA1705 | Federal National Mortgage Association 2.5% | Stock | 1.95% |
| 14 | F FN.FA4344 | Fnma Pass-Thru I 3.5% | Stock | 1.92% |
| 15 | F FNR.2026-10 FA | Federal National Mortgage Association 0% | Stock | 1.88% |
| 16 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.87% |
| 17 | F FN.FM7418 | Federal National Mortgage Association 2.5% | Stock | 1.87% |
| 18 | G G2.787697 | Government National Mortgage Association 3% | Stock | 1.71% |
| 19 | G G2.787829 | Government National Mortgage Association 2.5% | Stock | 1.68% |
| 20 | G GNR.2025-205 FD | Ginnie Mae (Ze) 0% | Stock | 1.67% |
| 21 | F FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.56% |
| 22 | F FR.QB6139 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.53% |
| 23 | F FNCL.3 7.11 | Federal National Mortgage Association 3% | Stock | 1.51% |
| 24 | F FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.30% |
| 25 | F FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.29% |
| 26 | F FR.SD2805 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.27% |
Frequently Asked Questions About DoubleLine Mortgage ETF Holdings
What are the top holdings in DMBS?
DoubleLine Mortgage ETF (DMBS) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DMBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DMBS's holdings table to analyze concentration risk.
What is DMBS's sector allocation?
The Sector Allocation chart shows how DMBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DMBS invest in?
DMBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DMBS ETF?
DMBS's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.