Companies included in DBND
This is DBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 39,500,000 | PA | 4.81669% |
| United States of America | United States of America | 37,750,000 | PA | 4.643144% |
| United States of America | United States of America | 37,000,000 | PA | 4.528576% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 22,386,875.38 | NS | 3.142955% |
| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Emerging Markets Local Currency Bond Fund | 2,052,014.47 | NS | 2.68498% |
| DoubleLine Global Bond Fund | DoubleLine Global Bond Fund | 1,853,272.04 | NS | 2.240201% |
| United States of America | United States of America | 11,000,000 | PA | 0.995272% |
| United States of America | United States of America | 8,700,000 | PA | 0.769827% |
| FHLMC Pool | FHLMC Pool | 5,367,042.79 | PA | 0.764999% |
| Verus Securitization Trust | Verus Securitization Trust | 5,000,000 | PA | 0.69145% |
| PRPM Trust | PRPM Trust | 4,700,000 | PA | 0.656586% |
| United States of America | United States of America | 4,800,000 | PA | 0.637493% |
| FNMA | FNMA | 4,389,553.5 | PA | 0.615648% |
| FNMA | FNMA | 5,276,451.26 | PA | 0.609974% |
| FNMA | FNMA | 4,699,874.15 | PA | 0.541407% |
| FNMA | FNMA | 4,507,039.06 | PA | 0.535349% |
| FHLMC Pool | FHLMC Pool | 3,573,414.17 | PA | 0.506842% |
| FHLMC Pool | FHLMC Pool | 3,569,867.7 | PA | 0.49702% |
| FNMA | FNMA | 3,912,311.52 | PA | 0.491534% |
| FHLMC Pool | FHLMC Pool | 4,028,752.54 | PA | 0.484449% |
| FNMA | FNMA | 3,316,385.28 | PA | 0.48284% |
| GNMA | GNMA | 3,910,201.66 | PA | 0.47329% |
| FNMA | FNMA | 3,281,097.43 | PA | 0.463218% |
| Verus Securitization Trust | Verus Securitization Trust | 3,232,235.98 | PA | 0.455763% |
| FHLMC Pool | FHLMC Pool | 3,624,803.45 | PA | 0.45232% |
| FHLMC Pool | FHLMC Pool | 2,899,624.51 | PA | 0.411955% |
| FNMA | FNMA | 3,266,284.04 | PA | 0.409924% |
| FNMA | FNMA | 2,903,489.4 | PA | 0.404263% |
| EFMT | EFMT | 2,843,000 | PA | 0.392316% |
| FNMA | FNMA | 2,580,558.21 | PA | 0.377641% |
| FHLMC Pool | FHLMC Pool | 2,604,976.29 | PA | 0.375329% |
| GNMA | GNMA | 3,131,203.82 | PA | 0.375031% |
| Progress Residential Trust | Progress Residential Trust | 2,669,228.99 | PA | 0.359576% |
| FHLMC Pool | FHLMC Pool | 2,437,534.47 | PA | 0.350077% |
| FNMA | FNMA | 2,888,009.98 | PA | 0.348179% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 2,469,163.52 | PA | 0.346707% |
| GNMA | GNMA | 2,775,218.63 | PA | 0.334701% |
| FHLMC Pool | FHLMC Pool | 2,756,228.57 | PA | 0.333059% |
| Progress Residential Trust | Progress Residential Trust | 2,500,000 | PA | 0.331569% |
| FHLMC Pool | FHLMC Pool | 2,327,091.21 | PA | 0.323992% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 2,300,000 | PA | 0.318321% |
| FHLMC Pool | FHLMC Pool | 2,303,133.76 | PA | 0.318081% |
| FNMA | FNMA | 2,243,471.97 | PA | 0.312851% |
| United States of America | United States of America | 1,995,000 | PA | 0.312397% |
| FHLMC Pool | FHLMC Pool | 2,160,060.9 | PA | 0.311373% |
| GNMA | GNMA | 2,406,892.14 | PA | 0.298933% |
| FNMA | FNMA | 2,501,298.77 | PA | 0.297766% |
| FNMA | FNMA | 2,053,000 | PA | 0.296906% |
| FNMA | FNMA | 2,428,356.18 | PA | 0.293997% |
| FNMA | FNMA | 1,940,000 | PA | 0.292559% |
| United States of America | United States of America | 3,000,000 | PA | 0.291937% |
| FHLMC Pool | FHLMC Pool | 2,015,285.32 | PA | 0.291375% |
| AMSR Trust | AMSR Trust | 2,100,000 | PA | 0.290128% |
| FNMA | FNMA | 2,010,000 | PA | 0.284856% |
| Verus Securitization Trust | Verus Securitization Trust | 1,980,599.55 | PA | 0.280287% |
| GNMA | GNMA | 2,346,116.08 | PA | 0.279727% |
| Tricon Residential Trust | Tricon Residential Trust | 2,000,000 | PA | 0.279284% |
| GNMA | GNMA | 2,213,584.78 | PA | 0.278778% |
| Verus Securitization Trust | Verus Securitization Trust | 2,000,000 | PA | 0.277648% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2,000,000 | PA | 0.276382% |
| FHLMC Pool | FHLMC Pool | 1,872,007.34 | PA | 0.273059% |
| FHLMC | FHLMC | 1,902,597.04 | PA | 0.266655% |
| PRPM LLC | PRPM LLC | 1,802,140.26 | PA | 0.252745% |
| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 1,795,199.7 | PA | 0.251226% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,750,000 | PA | 0.245801% |
| United States of America | United States of America | 1,315,000 | PA | 0.245468% |
| FHLMC Pool | FHLMC Pool | 1,961,786.19 | PA | 0.245421% |
| United States of America | United States of America | 1,335,000 | PA | 0.245287% |
| FNMA | FNMA | 1,953,729.31 | PA | 0.244124% |
| FNMA | FNMA | 1,909,000 | PA | 0.243907% |
| FNMA | FNMA | 2,103,789.2 | PA | 0.242832% |
| FNMA | FNMA | 1,603,000 | PA | 0.22727% |
| PRPM Trust | PRPM Trust | 1,600,000 | PA | 0.224708% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,708,084.9 | PA | 0.219422% |
| FHLMC Pool | FHLMC Pool | 1,556,943.14 | PA | 0.217149% |
| Verus Securitization Trust | Verus Securitization Trust | 1,530,578.91 | PA | 0.216713% |
| FNMA | FNMA | 1,539,522.64 | PA | 0.214283% |
| OBX Trust | OBX Trust | 1,513,599.35 | PA | 0.213646% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 1,500,000 | PA | 0.211929% |
| GNMA | GNMA | 1,605,827.86 | PA | 0.211565% |
| EFMT | EFMT | 1,500,000 | PA | 0.210322% |
| HOMES Trust | HOMES Trust | 1,497,934.68 | PA | 0.209488% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,500,000 | PA | 0.208492% |
| FHLMC | FHLMC | 1,850,681.26 | PA | 0.207116% |
| FNMA | FNMA | 1,773,535.5 | PA | 0.203845% |
| FNMA | FNMA | 1,777,534.1 | PA | 0.203249% |
| FHLMC Pool | FHLMC Pool | 1,391,695.54 | PA | 0.201221% |
| FNMA | FNMA | 1,373,767.5 | PA | 0.197935% |
| OBX Trust | OBX Trust | 1,400,000 | PA | 0.194974% |
| FNMA | FNMA | 1,366,000 | PA | 0.19317% |
| FNMA | FNMA | 1,587,736.02 | PA | 0.191861% |
| FNMA | FNMA | 1,331,284.68 | PA | 0.190842% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,365,000 | PA | 0.190748% |
| GNMA | GNMA | 1,561,072.55 | PA | 0.187871% |
| FNMA | FNMA | 1,539,606.09 | PA | 0.185668% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 1,300,000 | PA | 0.183212% |
| Verus Securitization Trust | Verus Securitization Trust | 1,300,000 | PA | 0.183094% |
| FNMA | FNMA | 1,204,628.21 | PA | 0.177644% |
| FHLMC Pool | FHLMC Pool | 1,239,564.14 | PA | 0.177321% |
| PRPM LLC | PRPM LLC | 1,256,846.91 | PA | 0.176205% |
SEC N-PORT snapshot as of .