DMBS ETF holdings Page 2
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 101–194 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GNMA | GNMA | 0.313884% | 2,180,502.93 | 14,930,503.12 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.308155% | 2,140,702.67 | 2,176,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.300896% | 2,090,273.22 | 2,100,000 PA |
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| GNMA | GNMA | 0.291095% | 2,022,188.67 | 13,000,783.48 PA |
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| FHLMC | FHLMC | 0.291063% | 2,021,968.4 | 2,000,000 PA |
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| FNMA | FNMA | 0.291061% | 2,021,952.71 | 2,482,577.43 PA |
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| FHLMC Pool | FHLMC Pool | 0.290974% | 2,021,346.66 | 2,472,960.36 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.290497% | 2,018,033.2 | 2,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.290112% | 2,015,359.44 | 2,019,624.85 PA |
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| EFMT | EFMT | 0.280859% | 1,951,079.4 | 2,000,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.269878% | 1,874,796.34 | 1,861,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.259117% | 1,800,043.12 | 2,023,892.17 PA |
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| MFA Trust | MFA Trust | 0.236487% | 1,642,836.56 | 1,635,000 PA |
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| FHLMC | FHLMC | 0.233081% | 1,619,174.69 | 9,273,352.8 PA |
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| N/A | N/A | 0.223453% | 1,552,288.15 | -1,242 NC |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.216287% | 1,502,511.3 | 1,500,000 PA |
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| FHLMC | FHLMC | 0.213225% | 1,481,239.72 | 9,221,323.99 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.211194% | 1,467,126.53 | 1,450,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.209537% | 1,455,617.88 | 1,450,000 PA |
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| GNMA | GNMA | 0.19793% | 1,374,988.02 | 10,335,823.4 PA |
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| GNMA | GNMA | 0.196789% | 1,367,062.73 | 9,330,543.62 PA |
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| GNMA | GNMA | 0.196532% | 1,365,273.86 | 8,832,110.71 PA |
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| FNMA | FNMA | 0.192358% | 1,336,275.62 | 11,597,943.49 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.187594% | 1,303,186.69 | 1,300,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.185492% | 1,288,583.92 | 1,300,000 PA |
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| GNMA | GNMA | 0.178421% | 1,239,461.8 | 8,783,855.92 PA |
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| GNMA | GNMA | 0.175285% | 1,217,677.88 | 7,384,466.71 PA |
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| FHLMC | FHLMC | 0.171473% | 1,191,193.94 | 10,871,741.96 PA |
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| GNMA | GNMA | 0.171034% | 1,188,144.36 | 8,497,519.08 PA |
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| EFMT | EFMT | 0.165799% | 1,151,777.38 | 1,148,000 PA |
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| GNMA | GNMA | 0.164333% | 1,141,594.22 | 7,342,206.84 PA |
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| GNMA | GNMA | 0.163497% | 1,135,787.55 | 7,816,634.99 PA |
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| FHLMC | FHLMC | 0.161% | 1,118,439.25 | 6,281,912.23 PA |
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| FHLMC | FHLMC | 0.158818% | 1,103,279.95 | 6,421,059.62 PA |
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| FHLMC | FHLMC | 0.158279% | 1,099,538.52 | 11,687,745.06 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.157837% | 1,096,467.49 | 1,089,000 PA |
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| FNMA | FNMA | 0.157356% | 1,093,125.22 | 7,080,097.07 PA |
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| OBX Trust | OBX Trust | 0.156197% | 1,085,075.88 | 1,074,277.03 PA |
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| GNMA | GNMA | 0.154119% | 1,070,639.53 | 7,742,116.86 PA |
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| FNMA | FNMA | 0.150916% | 1,048,385 | 1,117,221.6 PA |
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| GNMA | GNMA | 0.148758% | 1,033,397.7 | 5,903,891.6 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.146598% | 1,018,393.4 | 1,000,000 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.144533% | 1,004,049.8 | 1,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.14442% | 1,003,262.2 | 1,000,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.144169% | 1,001,518.7 | 1,000,000 PA |
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| FNMA | FNMA | 0.143571% | 997,361.73 | 7,384,544.91 PA |
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| GNMA | GNMA | 0.143065% | 993,846.48 | 6,762,958.3 PA |
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| OBX Trust | OBX Trust | 0.142719% | 991,444.27 | 990,370.61 PA |
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| HOMES Trust | HOMES Trust | 0.142632% | 990,837.4 | 1,000,000 PA |
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| GNMA | GNMA | 0.141907% | 985,802.15 | 6,929,278.69 PA |
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| FNMA | FNMA | 0.141821% | 985,209.35 | 9,572,598.5 PA |
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| FHLMC | FHLMC | 0.141334% | 981,823.8 | 8,059,561.2 PA |
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| FNMA | FNMA | 0.139306% | 967,732.87 | 6,370,212.9 PA |
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| GNMA | GNMA | 0.136557% | 948,639.05 | 6,680,316.75 PA |
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| GNMA | GNMA | 0.134327% | 933,144.95 | 5,075,873.06 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.128901% | 895,451.71 | 890,458.29 PA |
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| GNMA | GNMA | 0.126783% | 880,741.19 | 5,241,795.68 PA |
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| FHLMC | FHLMC | 0.126346% | 877,704.12 | 5,706,106.18 PA |
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| FNMA | FNMA | 0.125084% | 868,940.47 | 5,219,425.95 PA |
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| GNMA | GNMA | 0.124968% | 868,130.44 | 5,152,002.45 PA |
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| GNMA | GNMA | 0.124556% | 865,268.95 | 5,892,380.38 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.124549% | 865,223.54 | 875,000 PA |
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| FHLMC | FHLMC | 0.123909% | 860,773.94 | 5,401,819.18 PA |
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| FNMA | FNMA | 0.123407% | 857,289.16 | 4,471,407.84 PA |
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| FNMA | FNMA | 0.119311% | 828,834.85 | 5,010,154.4 PA |
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| GNMA | GNMA | 0.118766% | 825,045.56 | 4,376,894.9 PA |
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| FHLMC | FHLMC | 0.117969% | 819,513.91 | 5,096,932.83 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.116695% | 810,661.88 | 810,354.11 PA |
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| OBX Trust | OBX Trust | 0.114672% | 796,605.93 | 790,935.08 PA |
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| FNMA | FNMA | 0.112256% | 779,821.39 | 4,882,803.96 PA |
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| GNMA | GNMA | 0.105061% | 729,844.33 | 5,327,852.03 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.098448% | 683,902.92 | 682,000 PA |
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| GNMA | GNMA | 0.090711% | 630,156.6 | 3,364,813.76 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.089338% | 620,619.02 | 635,873.5 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.088882% | 617,447.96 | 612,231.56 PA |
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| GNMA | GNMA | 0.087729% | 609,438.72 | 5,592,063.37 PA |
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| OBX Trust | OBX Trust | 0.08134% | 565,058.84 | 566,506.55 PA |
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| GNMA | GNMA | 0.077218% | 536,423.99 | 3,155,888.19 PA |
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| OBX Trust | OBX Trust | 0.075943% | 527,562.84 | 524,412.48 PA |
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| GNMA | GNMA | 0.071662% | 497,822.58 | 3,536,613.64 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.071262% | 495,045.85 | 491,324.17 PA |
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| FNMA | FNMA | 0.069248% | 481,051.21 | 3,180,541.75 PA |
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| FNMA | FNMA | 0.064575% | 448,590.08 | 3,124,628.34 PA |
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| GNMA | GNMA | 0.063211% | 439,118.67 | 3,100,831.52 PA |
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| GNMA | GNMA | 0.058277% | 404,838.83 | 2,409,998.8 PA |
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| FNMA | FNMA | 0.056564% | 392,941.84 | 396,316.05 PA |
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| N/A | N/A | 0.051584% | 358,345.47 | -119 NC |
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| GNMA | GNMA | 0.046256% | 321,335.2 | 1,836,221.09 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.038344% | 266,369.36 | 265,912.04 PA |
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| FHLMC | FHLMC | 0.033243% | 230,934.8 | 230,833.99 PA |
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| FHLMC | FHLMC | 0.021999% | 152,822.05 | 1,091,879.29 PA |
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| N/A | N/A | -0.009624% | -66,853.06 | 170 NC |
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| N/A | N/A | -0.073907% | -513,420.83 | 158 NC |
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| N/A | N/A | -0.371211% | -2,578,741.5 | 2,200 NC |
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