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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$44.18 +0.06 (+0.12%)
As of 11:32 AM Eastern
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What stocks does DBND hold?

The DoubleLine Opportunistic Bond ETF (DBND) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Notes. The top 25 DBND holdings ordered by weight make up 33.07% of the total fund. DBND is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes the top 25 DBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A4.84%46,000,000
2United States Treasury NotesN/A4.57%43,400,000
3United States Treasury NotesN/A4.06%38,200,000
4DoubleLine Em Mkts Lcl Ccy Bd IN/A3.67%3,235,926
5DoubleLine Global Bond IN/A2.20%2,141,956
6United States Treasury NotesN/A1.32%11,250,000
7BNY Dreyfus Govt Cash Mgmt InstlN/A1.06%8,638,792
8Morgan Stanley Instl Lqudty Govt InstlN/A1.03%8,384,710
9Northern Institutional TreasuryN/A1.03%8,384,710
10Us DollarN/A0.91%7,406,746
11Verus Securitization Trust 2026-R1N/A0.71%5,893,591
12Federal Home Loan Mortgage Corp.N/A0.66%6,621,847
13RCKT MORTGAGE TRUST 2026-CES10N/A0.62%5,000,000
14PRKCM 2026-AFC5 TRUSTN/A0.60%4,962,947
15Verus Securitization Trust 2026-R1N/A0.59%5,000,000
16Federal Home Loan Mortgage Corp.N/A0.58%4,796,775
17PRPM 2025-NQM4 TRUSTN/A0.56%4,700,000
18United States Treasury NotesN/A0.54%4,402,285
19OBX 2026-NQM5 TRUSTN/A0.54%4,465,105
20Federal National Mortgage AssociationN/A0.53%4,270,000
21Fnma Pass-Thru IN/A0.52%5,009,435
22Federal National Mortgage AssociationN/A0.49%4,327,424
23Federal National Mortgage AssociationN/A0.49%5,085,197
24Federal National Mortgage AssociationN/A0.48%4,052,856
25Fnma Pass-Thru IN/A0.47%3,834,036

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MarketBeat tracks DoubleLine Opportunistic Bond ETF holdings and portfolio composition, last updated on 10/29/2026.
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