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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$46.24 +0.16 (+0.35%)
As of 04:10 PM Eastern

Top 50 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A6.24%35,550,000
2United States Treasury Notes 0.875%N/A5.32%30,150,000
3United States Treasury Notes 0.625%N/A5.02%28,350,000
4United States Treasury Bonds 1.375%N/A3.93%30,000,000
5United States Treasury Bills 0%N/A2.46%12,000,000
6Jpmorgan U.S. Var 12/49N/A1.53%7,430,482
7Morgan Stanley Var 12/49N/A1.53%7,430,482
8United States Treasury Bonds 1.125%N/A1.03%8,050,000
9VERUS SECURITIZATION TRUST 2025-4 0%N/A0.82%3,958,942
10Federal Home Loan Mortgage Corp. 5.5%N/A0.81%3,921,775
11Federal National Mortgage Association 6%N/A0.79%3,723,514
12Freddie Mac Stacr Remic Trust 0%N/A0.79%3,844,855
13Federal National Mortgage Association 5.5%N/A0.78%3,781,993
14Federal Home Loan Mortgage Corp. 2.5%N/A0.75%4,318,331
15Federal Home Loan Mortgage Corp. 3%N/A0.71%3,901,868
16Federal National Mortgage Association 6%N/A0.60%2,807,623
17Federal Home Loan Mortgage Corp. 5.5%N/A0.57%2,749,303
18Federal Home Loan Mortgage Corp. 5.5%N/A0.55%2,653,555
19Federal National Mortgage Association 2.5%N/A0.54%3,117,122
20PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%N/A0.53%2,680,996
21Federal Home Loan Mortgage Corp. 2.5%N/A0.51%2,955,667
22Federal Home Loan Mortgage Corp. 4.5%N/A0.50%2,473,263
23Federal National Mortgage Association 0%N/A0.50%2,438,162
24Federal National Mortgage Association 4%N/A0.50%2,546,160
25Federal National Mortgage Association 5%N/A0.50%2,469,855
26VERUS SECURITIZATION TR 2025-3 0%N/A0.50%2,426,127
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%2,349,308
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%2,356,939
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%2,352,681
30Federal National Mortgage Association 0%N/A0.48%2,392,586
31PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.325%N/A0.48%2,500,000
32Government National Mortgage Association 3%N/A0.46%2,538,320
33Federal Home Loan Mortgage Corp. 6%N/A0.45%2,129,106
34Federal National Mortgage Association 2.5%N/A0.45%2,574,181
35Federal National Mortgage Association 5.06%N/A0.43%2,053,000
36Federal National Mortgage Association 6.13%N/A0.43%1,940,000
37OBX 2024-NQM16 TRUST 0%N/A0.43%2,101,037
38AMSR 2023-SFR2 TRUST 3.95%N/A0.42%2,100,000
39Fnma Pass-Thru I 4.9%N/A0.42%2,010,000
40PRPM 2025-4 LLC 0%N/A0.42%2,000,000
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41TRICON RES TR 2024-SFR3 5.25%N/A0.41%2,000,000
42Verus Securitization Trust 2023-INV3 0%N/A0.41%1,949,600
43Federal Home Loan Mortgage Corp. 3%N/A0.38%2,104,043
44Federal National Mortgage Association 0%N/A0.38%1,843,102
45Federal National Mortgage Association 3%N/A0.38%2,094,937
46Federal National Mortgage Association 2%N/A0.37%2,214,498
47TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.36%1,925,075
48Federal National Mortgage Association 2.399%N/A0.35%1,909,000
49Federal National Mortgage Association 5.79%N/A0.34%1,603,000
50PRET 2025-NPL2 LLC 0%N/A0.34%1,646,546

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This page (NYSEARCA:DBND) was last updated on 6/30/2025 by MarketBeat.com Staff
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