Free Trial

DoubleLine Opportunistic Bond ETF (DBND) Holdings

$44.95
-0.18 (-0.40%)
(As of 05/28/2024 ET)

Top 50 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A10.15%28,000,000
2United States Treasury Notes 4%N/A4.20%11,750,000
3United States Treasury Notes 4.625%N/A4.05%11,000,000
4United States Treasury Notes 4%N/A2.90%8,000,000
5Jpmorgan U.S. Var 12/49N/A1.70%4,591,818
6Morgan Stanley Var 12/49N/A1.70%4,591,818
7Federal Home Loan Mortgage Corp. 5.5%N/A1.10%2,974,410
8Fnma Pass-Thru I 2.5%N/A1.06%3,464,462
9Federal Home Loan Mortgage Corp. 2.5%N/A1.00%3,266,285
10Fnma Pass-Thru I 5%N/A0.99%2,759,918
11Federal National Mortgage Association 0%N/A0.97%2,680,791
12Government National Mortgage Association 3%N/A0.92%2,856,731
13PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.91%2,700,000
14VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.90%2,405,478
15Fnma Pass-Thru I 2.5%N/A0.89%2,890,121
16AMSR 2023-SFR2 TRUST 3.95%N/A0.73%2,100,000
17TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.73%2,242,871
18Us DollarN/A0.72%1,944,849
19BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%N/A0.67%1,804,391
20Federal Home Loan Mortgage Corp. 5.5%N/A0.67%1,797,431
21Fnma Pass-Thru I 5%N/A0.66%1,839,688
22Federal Home Loan Mortgage Corp. 3%N/A0.65%2,001,106
23Federal Home Loan Mortgage Corp. 5%N/A0.65%1,799,436
24Fnma Pass-Thru I 2.5%N/A0.65%2,111,712
25Government National Mortgage Association 3.5%N/A0.65%1,919,043
26Fnma Pass-Thru I 2.5%N/A0.63%2,044,349
27Fnma Pass-Thru I 3.5%N/A0.63%1,883,855
28CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.58%1,574,243
29Fnma Pass-Thru I 2.5%N/A0.58%1,882,141
30OBX 2023-NQM10 TRUST 0%N/A0.58%1,552,860
31Towd Pt Mtg Tr 2018-5 0%N/A0.57%1,652,803
32OBX 2024-NQM6 TRUST 0%N/A0.56%1,500,000
33Fnma Pass-Thru I 2.5%N/A0.55%1,789,928
34Federal Home Loan Mortgage Corp. 5.5%N/A0.54%1,481,471
35Federal National Mortgage Association 3.5%N/A0.52%1,575,544
36Federal Home Loan Mortgage Corp. 5.5%N/A0.50%1,351,179
37Federal Home Loan Mortgage Corp. 2%N/A0.47%1,598,868
38Federal Home Loan Mortgage Corp. 4.5%N/A0.47%1,346,939
39Federal National Mortgage Association 3.5%N/A0.46%1,452,590
40VERUS SECURITIZATION TRUST 2024-1 0%N/A0.46%1,251,942
Claim Your Complimentary Bitcoin Reward (Ad)

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now
41Fnma Pass-Thru I 5%N/A0.45%1,239,550
42VERUS SECURITIZATION TRUST 2023-4 0%N/A0.45%1,217,623
43Federal Home Loan Mortgage Corp. 6%N/A0.44%1,183,269
44BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%N/A0.42%1,161,223
45Government National Mortgage Association 3%N/A0.42%1,167,810
46Federal Home Loan Mortgage Corp. 6%N/A0.40%1,071,462
47Fnma Pass-Thru I 6%N/A0.40%1,061,955
48Rfmsi Series Trust 6%N/A0.39%1,380,288
49Government National Mortgage Association 3%N/A0.38%1,179,546
50Structured Asset Mortgage Investments II Trust 0%N/A0.38%1,251,927

Related Companies and Tools

This page (NYSEARCA:DBND) was last updated on 5/29/2024 by MarketBeat.com Staff

From Our Partners