DMBS 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 Mortgage ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 194 |
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| SEC series ID | S000080055 |
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Positions 1–100 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA or FHLMC | FNMA or FHLMC | 8.702392% | 60,454,066.92 | 61,290,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 4.938254% | 34,305,227.44 | 42,578,000 PA |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 4.044334% | 28,095,317.19 | 28,095,317.19 NS |
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| FNMA | FNMA | 2.407803% | 16,726,605.94 | 20,687,463.49 PA |
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| FNMA | FNMA | 2.356252% | 16,368,490.79 | 20,097,428.09 PA |
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| FNMA | FNMA | 2.063553% | 14,335,157.29 | 14,164,418.12 PA |
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| FNMA | FNMA | 2.016479% | 14,008,144.78 | 14,105,590.43 PA |
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| FNMA | FNMA | 1.999087% | 13,887,326.37 | 16,071,376.26 PA |
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| FHLMC Pool | FHLMC Pool | 1.952712% | 13,565,167.06 | 13,736,758.96 PA |
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| FHLMC Pool | FHLMC Pool | 1.948733% | 13,537,524.62 | 15,979,429.06 PA |
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| FNMA | FNMA | 1.927195% | 13,387,904.43 | 15,574,729.27 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.877417% | 13,042,099.69 | 15,509,000 PA |
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| GNMA | GNMA | 1.76913% | 12,289,850.79 | 13,719,945 PA |
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| GNMA | GNMA | 1.743635% | 12,112,741.75 | 14,049,445.44 PA |
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| GNMA | GNMA | 1.717801% | 11,933,278.97 | 11,923,516 PA |
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| FHLMC Pool | FHLMC Pool | 1.690333% | 11,742,459.45 | 13,744,140.87 PA |
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| FHLMC Pool | FHLMC Pool | 1.643689% | 11,418,433.67 | 13,974,448.13 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.478233% | 10,269,038.19 | 11,200,000 PA |
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| FHLMC Pool | FHLMC Pool | 1.425746% | 9,904,421.34 | 11,099,888.05 PA |
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| FHLMC Pool | FHLMC Pool | 1.357022% | 9,427,003.92 | 10,267,406.44 PA |
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| FNMA | FNMA | 1.336423% | 9,283,905.72 | 9,085,499.22 PA |
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| FHLMC Pool | FHLMC Pool | 1.316605% | 9,146,233.54 | 9,048,728.07 PA |
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| FHLMC Pool | FHLMC Pool | 1.309909% | 9,099,721.3 | 8,792,659.3 PA |
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| FNMA | FNMA | 1.275311% | 8,859,372.5 | 9,966,050.93 PA |
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| FNMA | FNMA | 1.262312% | 8,769,067.95 | 9,967,943.74 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1.240919% | 8,620,458.8 | 8,523,000 PA |
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| FHLMC Pool | FHLMC Pool | 1.224755% | 8,508,170.91 | 9,900,906.93 PA |
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| FNMA | FNMA | 1.207654% | 8,389,368.69 | 8,211,782.49 PA |
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| GNMA | GNMA | 1.184773% | 8,230,422.86 | 9,174,973.44 PA |
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| FHLMC Pool | FHLMC Pool | 1.142042% | 7,933,575.86 | 8,929,480.86 PA |
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| FNMA | FNMA | 1.112545% | 7,728,667.38 | 8,617,116.57 PA |
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| FNMA | FNMA | 1.095895% | 7,613,001.97 | 7,418,087.28 PA |
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| FNMA | FNMA | 1.039862% | 7,223,744.99 | 7,154,158.14 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.968179% | 6,725,781.4 | 6,800,000 PA |
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| FNMA | FNMA | 0.956267% | 6,643,027.05 | 7,847,128.14 PA |
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| FNMA | FNMA | 0.951124% | 6,607,296.8 | 8,018,346 PA |
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| FHLMC Pool | FHLMC Pool | 0.940606% | 6,534,235.01 | 6,366,931.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.909532% | 6,318,364.76 | 6,179,333.28 PA |
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| FNMA | FNMA | 0.90103% | 6,259,302.95 | 7,366,556.5 PA |
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| FHLMC Pool | FHLMC Pool | 0.876245% | 6,087,125.99 | 5,948,911.07 PA |
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| FHLMC | FHLMC | 0.871992% | 6,057,580.2 | 6,000,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.869408% | 6,039,632.16 | 6,875,000 PA |
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| GNMA | GNMA | 0.85735% | 5,955,870.17 | 5,946,613.08 PA |
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| FNMA | FNMA | 0.81345% | 5,650,898.68 | 6,138,329.09 PA |
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| FNMA | FNMA | 0.778915% | 5,410,989.95 | 6,301,112.88 PA |
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| FNMA | FNMA | 0.76686% | 5,327,248.2 | 5,986,427.77 PA |
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| FNMA | FNMA | 0.761132% | 5,287,458.45 | 5,340,953.71 PA |
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| OBX Trust | OBX Trust | 0.754374% | 5,240,510.08 | 5,200,000 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.727727% | 5,055,397.31 | 5,108,000 PA |
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| FNMA | FNMA | 0.709571% | 4,929,273.33 | 5,553,795.65 PA |
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| FHLMC Pool | FHLMC Pool | 0.700362% | 4,865,300.46 | 5,426,110.4 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.655844% | 4,556,039.64 | 4,600,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.6505% | 4,518,918.08 | 5,079,823.28 PA |
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| FHLMC Pool | FHLMC Pool | 0.642632% | 4,464,260.75 | 5,433,280.32 PA |
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| FNMA | FNMA | 0.634389% | 4,406,992.07 | 5,362,509.74 PA |
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| FNMA | FNMA | 0.606385% | 4,212,456.91 | 4,896,089.46 PA |
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| PRPM Trust | PRPM Trust | 0.598233% | 4,155,823.47 | 4,111,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.58878% | 4,090,156.12 | 4,107,948.1 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.587056% | 4,078,180.62 | 4,100,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.584104% | 4,057,675.45 | 3,980,376.77 PA |
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| FHLMC Pool | FHLMC Pool | 0.574525% | 3,991,130.72 | 4,692,554.59 PA |
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| PRPM Trust | PRPM Trust | 0.572697% | 3,978,427.2 | 4,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.568025% | 3,945,977.62 | 3,903,154.16 PA |
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| FNMA | FNMA | 0.559663% | 3,887,887.13 | 4,560,834.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.546463% | 3,796,189.52 | 3,828,787.63 PA |
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| NYMT Loan Trust | NYMT Loan Trust | 0.540263% | 3,753,119.48 | 3,799,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.532648% | 3,700,217.63 | 3,750,000 PA |
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| EFMT | EFMT | 0.52308% | 3,633,747.12 | 3,600,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.521922% | 3,625,704.86 | 3,588,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.515081% | 3,578,180.13 | 3,591,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.514883% | 3,576,807.91 | 3,606,828.37 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.511557% | 3,553,700.55 | 3,533,000 PA |
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| GNMA | GNMA | 0.500353% | 3,475,868.68 | 27,811,822.11 PA |
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| FNMA | FNMA | 0.499583% | 3,470,520.4 | 3,381,675.33 PA |
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| FHLMC Pool | FHLMC Pool | 0.498652% | 3,464,050.34 | 4,219,156.75 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.466767% | 3,242,554.62 | 3,272,000 PA |
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| GNMA | GNMA | 0.465935% | 3,236,775.44 | 19,170,792.01 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.457651% | 3,179,222.48 | 3,156,147.26 PA |
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| FNMA | FNMA | 0.452527% | 3,143,627.37 | 3,241,165.91 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.435263% | 3,023,703 | 3,000,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.426647% | 2,963,845.5 | 3,000,000 PA |
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| OBX Trust | OBX Trust | 0.426189% | 2,960,664.3 | 3,000,000 PA |
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| EFMT | EFMT | 0.424472% | 2,948,737.8 | 3,000,000 PA |
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| FNMA | FNMA | 0.419328% | 2,913,002.33 | 3,584,009.08 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.414224% | 2,877,548.41 | 2,871,114.24 PA |
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| FNMA | FNMA | 0.398906% | 2,771,133 | 2,788,870.89 PA |
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| GNMA | GNMA | 0.380105% | 2,640,525.68 | 21,484,282.02 PA |
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| FHLMC | FHLMC | 0.380011% | 2,639,871.02 | 3,133,974.73 PA |
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| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.377549% | 2,622,770.09 | 2,675,000 PA |
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| FHLMC | FHLMC | 0.373545% | 2,594,951.92 | 13,540,537.42 PA |
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| OBX Trust | OBX Trust | 0.368748% | 2,561,628.26 | 2,550,000 PA |
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| FHLMC | FHLMC | 0.36794% | 2,556,020.51 | 13,363,164.15 PA |
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| FHLMC Pool | FHLMC Pool | 0.362293% | 2,516,791.99 | 2,537,877.72 PA |
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| GNMA | GNMA | 0.3503% | 2,433,473.98 | 25,475,640.89 PA |
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| FHLMC Pool | FHLMC Pool | 0.345445% | 2,399,748.65 | 2,386,042.89 PA |
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| FHLMC Pool | FHLMC Pool | 0.34108% | 2,369,423.74 | 2,280,543.61 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.32916% | 2,286,620.9 | 2,300,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.328673% | 2,283,236.08 | 2,201,063.47 PA |
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| FNMA | FNMA | 0.326579% | 2,268,688.15 | 2,249,807.58 PA |
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| FNMA | FNMA | 0.314813% | 2,186,951.83 | 2,167,766.19 PA |
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