Total Holdings
196
Portfolio diversification across 196 positions
DMBS
(NYSEARCA)DoubleLine Mortgage ETF
$50.25-- (--)
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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
$687.32M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 3.14% |
| 2 | F FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 2.81% |
| 3 | F FR.SD0778 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.64% |
| 4 | F FN.FA3421 | Fnma Pass-Thru I 2% | Stock | 2.45% |
| 5 | F FN.FA2724 | Fnma Pass-Thru I 5.5% | Stock | 2.15% |
| 6 | F FN.FA1705 | Federal National Mortgage Association 2.5% | Stock | 2.06% |
| 7 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.03% |
| 8 | F FN.FM7418 | Federal National Mortgage Association 2.5% | Stock | 1.99% |
| 9 | F FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.87% |
| 10 | G G2.787697 | Government National Mortgage Association 3% | Stock | 1.83% |
| 11 | F FR.QD0957 | Federal National Mortgage Association 3% | Stock | 1.79% |
| 12 | G G2.787829 | Government National Mortgage Association 2.5% | Stock | 1.79% |
| 13 | G GNR.2025-205 FD | Ginnie Mae (Ze) 0% | Stock | 1.75% |
| 14 | F FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.71% |
| 15 | F FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | Stock | 1.50% |
| 16 | F FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.39% |
| 17 | F FN.FA0950 | Federal National Mortgage Association 5.5% | Stock | 1.37% |
| 18 | F FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.36% |
| 19 | F FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.36% |
| 20 | F FR.QB6389 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.35% |
| 21 | F FN.FA1285 | Federal National Mortgage Association 3% | Stock | 1.32% |
| 22 | F FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.27% |
| 23 | G GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | Stock | 1.27% |
| 24 | F FN.FS9026 | Federal National Mortgage Association 5.5% | Stock | 1.26% |