DBND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | DoubleLine Opportunistic Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,168 |
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| SEC series ID | S000074770 |
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Positions 1–100 of 1,168
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.81669% | 34,308,681.69 | 39,500,000 PA |
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| United States of America | United States of America | 4.643144% | 33,072,539.06 | 37,750,000 PA |
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| United States of America | United States of America | 4.528576% | 32,256,484.56 | 37,000,000 PA |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 3.142955% | 22,386,875.38 | 22,386,875.38 NS |
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| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Emerging Markets Local Currency Bond Fund | 2.68498% | 19,124,774.86 | 2,052,014.47 NS |
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| DoubleLine Global Bond Fund | DoubleLine Global Bond Fund | 2.240201% | 15,956,672.26 | 1,853,272.04 NS |
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| United States of America | United States of America | 0.995272% | 7,089,199.26 | 11,000,000 PA |
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| United States of America | United States of America | 0.769827% | 5,483,378.93 | 8,700,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.764999% | 5,448,994.96 | 5,367,042.79 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.69145% | 4,925,110 | 5,000,000 PA |
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| PRPM Trust | PRPM Trust | 0.656586% | 4,676,778.71 | 4,700,000 PA |
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| United States of America | United States of America | 0.637493% | 4,540,781.23 | 4,800,000 PA |
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| FNMA | FNMA | 0.615648% | 4,385,187.34 | 4,389,553.5 PA |
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| FNMA | FNMA | 0.609974% | 4,344,769.27 | 5,276,451.26 PA |
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| FNMA | FNMA | 0.541407% | 3,856,377.11 | 4,699,874.15 PA |
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| FNMA | FNMA | 0.535349% | 3,813,225.38 | 4,507,039.06 PA |
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| FHLMC Pool | FHLMC Pool | 0.506842% | 3,610,171.49 | 3,573,414.17 PA |
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| FHLMC Pool | FHLMC Pool | 0.49702% | 3,540,208.63 | 3,569,867.7 PA |
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| FNMA | FNMA | 0.491534% | 3,501,136.38 | 3,912,311.52 PA |
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| FHLMC Pool | FHLMC Pool | 0.484449% | 3,450,669.78 | 4,028,752.54 PA |
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| FNMA | FNMA | 0.48284% | 3,439,211.46 | 3,316,385.28 PA |
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| GNMA | GNMA | 0.47329% | 3,371,183.8 | 3,910,201.66 PA |
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| FNMA | FNMA | 0.463218% | 3,299,443.46 | 3,281,097.43 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.455763% | 3,246,344.04 | 3,232,235.98 PA |
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| FHLMC Pool | FHLMC Pool | 0.45232% | 3,221,816.51 | 3,624,803.45 PA |
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| FHLMC Pool | FHLMC Pool | 0.411955% | 2,934,300.95 | 2,899,624.51 PA |
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| FNMA | FNMA | 0.409924% | 2,919,836.02 | 3,266,284.04 PA |
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| FNMA | FNMA | 0.404263% | 2,879,515.08 | 2,903,489.4 PA |
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| EFMT | EFMT | 0.392316% | 2,794,420.52 | 2,843,000 PA |
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| FNMA | FNMA | 0.377641% | 2,689,886.73 | 2,580,558.21 PA |
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| FHLMC Pool | FHLMC Pool | 0.375329% | 2,673,422.17 | 2,604,976.29 PA |
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| GNMA | GNMA | 0.375031% | 2,671,300.81 | 3,131,203.82 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.359576% | 2,561,218.37 | 2,669,228.99 PA |
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| FHLMC Pool | FHLMC Pool | 0.350077% | 2,493,556.76 | 2,437,534.47 PA |
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| FNMA | FNMA | 0.348179% | 2,480,036.98 | 2,888,009.98 PA |
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| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.346707% | 2,469,553.15 | 2,469,163.52 PA |
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| GNMA | GNMA | 0.334701% | 2,384,032.8 | 2,775,218.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.333059% | 2,372,336.09 | 2,756,228.57 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.331569% | 2,361,722.25 | 2,500,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.323992% | 2,307,757.29 | 2,327,091.21 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.318321% | 2,267,361.16 | 2,300,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.318081% | 2,265,652.47 | 2,303,133.76 PA |
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| FNMA | FNMA | 0.312851% | 2,228,399.61 | 2,243,471.97 PA |
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| United States of America | United States of America | 0.312397% | 2,225,166.47 | 1,995,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.311373% | 2,217,867.97 | 2,160,060.9 PA |
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| GNMA | GNMA | 0.298933% | 2,129,265.82 | 2,406,892.14 PA |
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| FNMA | FNMA | 0.297766% | 2,120,953.63 | 2,501,298.77 PA |
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| FNMA | FNMA | 0.296906% | 2,114,823.43 | 2,053,000 PA |
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| FNMA | FNMA | 0.293997% | 2,094,101.09 | 2,428,356.18 PA |
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| FNMA | FNMA | 0.292559% | 2,083,863.92 | 1,940,000 PA |
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| United States of America | United States of America | 0.291937% | 2,079,433.59 | 3,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.291375% | 2,075,426.77 | 2,015,285.32 PA |
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| AMSR Trust | AMSR Trust | 0.290128% | 2,066,545.32 | 2,100,000 PA |
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| FNMA | FNMA | 0.284856% | 2,028,996.45 | 2,010,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.280287% | 1,996,448.7 | 1,980,599.55 PA |
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| GNMA | GNMA | 0.279727% | 1,992,458.39 | 2,346,116.08 PA |
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| Tricon Residential Trust | Tricon Residential Trust | 0.279284% | 1,989,305 | 2,000,000 PA |
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| GNMA | GNMA | 0.278778% | 1,985,699.35 | 2,213,584.78 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.277648% | 1,977,653.8 | 2,000,000 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.276382% | 1,968,635.6 | 2,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.273059% | 1,944,965.49 | 1,872,007.34 PA |
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| FHLMC | FHLMC | 0.266655% | 1,899,350.26 | 1,902,597.04 PA |
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| PRPM LLC | PRPM LLC | 0.252745% | 1,800,268.38 | 1,802,140.26 PA |
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| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 0.251226% | 1,789,453.45 | 1,795,199.7 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.245801% | 1,750,807.45 | 1,750,000 PA |
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| United States of America | United States of America | 0.245468% | 1,748,434.64 | 1,315,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.245421% | 1,748,104.2 | 1,961,786.19 PA |
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| United States of America | United States of America | 0.245287% | 1,747,146.71 | 1,335,000 PA |
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| FNMA | FNMA | 0.244124% | 1,738,867.01 | 1,953,729.31 PA |
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| FNMA | FNMA | 0.243907% | 1,737,320.58 | 1,909,000 PA |
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| FNMA | FNMA | 0.242832% | 1,729,659.26 | 2,103,789.2 PA |
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| FNMA | FNMA | 0.22727% | 1,618,814.22 | 1,603,000 PA |
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| PRPM Trust | PRPM Trust | 0.224708% | 1,600,566.4 | 1,600,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.219422% | 1,562,912.03 | 1,708,084.9 PA |
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| FHLMC Pool | FHLMC Pool | 0.217149% | 1,546,722.79 | 1,556,943.14 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.216713% | 1,543,619.9 | 1,530,578.91 PA |
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| FNMA | FNMA | 0.214283% | 1,526,311.63 | 1,539,522.64 PA |
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| OBX Trust | OBX Trust | 0.213646% | 1,521,773.39 | 1,513,599.35 PA |
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| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 0.211929% | 1,509,544.05 | 1,500,000 PA |
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| GNMA | GNMA | 0.211565% | 1,506,954.1 | 1,605,827.86 PA |
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| EFMT | EFMT | 0.210322% | 1,498,100.7 | 1,500,000 PA |
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| HOMES Trust | HOMES Trust | 0.209488% | 1,492,157.75 | 1,497,934.68 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.208492% | 1,485,061.5 | 1,500,000 PA |
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| FHLMC | FHLMC | 0.207116% | 1,475,264.83 | 1,850,681.26 PA |
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| FNMA | FNMA | 0.203845% | 1,451,963.9 | 1,773,535.5 PA |
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| FNMA | FNMA | 0.203249% | 1,447,716.26 | 1,777,534.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.201221% | 1,433,271.83 | 1,391,695.54 PA |
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| FNMA | FNMA | 0.197935% | 1,409,864.37 | 1,373,767.5 PA |
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| OBX Trust | OBX Trust | 0.194974% | 1,388,775.64 | 1,400,000 PA |
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| FNMA | FNMA | 0.19317% | 1,375,926.61 | 1,366,000 PA |
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| FNMA | FNMA | 0.191861% | 1,366,601.05 | 1,587,736.02 PA |
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| FNMA | FNMA | 0.190842% | 1,359,344.18 | 1,331,284.68 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.190748% | 1,358,677.59 | 1,365,000 PA |
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| GNMA | GNMA | 0.187871% | 1,338,184.03 | 1,561,072.55 PA |
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| FNMA | FNMA | 0.185668% | 1,322,488.13 | 1,539,606.09 PA |
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| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.183212% | 1,304,999.54 | 1,300,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.183094% | 1,304,156.1 | 1,300,000 PA |
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| FNMA | FNMA | 0.177644% | 1,265,336.34 | 1,204,628.21 PA |
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| FHLMC Pool | FHLMC Pool | 0.177321% | 1,263,038.18 | 1,239,564.14 PA |
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| PRPM LLC | PRPM LLC | 0.176205% | 1,255,088.58 | 1,256,846.91 PA |
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