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DoubleLine Mortgage ETF (DMBS) Holdings

$47.94 +0.07 (+0.15%)
As of 04:10 PM Eastern

Top 100 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3%N/A8.02%38,000,000
2Federal National Mortgage Association 2.5%N/A6.17%30,552,000
3Federal National Mortgage Association 5.5%N/A4.47%18,219,000
4Federal Home Loan Mortgage Corp. 6%N/A2.47%9,726,677
5Federal National Mortgage Association 0%N/A2.44%9,777,187
6Federal Home Loan Mortgage Corp. 5.5%N/A2.43%9,865,377
7Fnma Pass-Thru I 5.5%N/A2.40%9,641,944
8Federal National Mortgage Association 5.5%N/A2.35%9,394,663
9Fnma Pass-Thru I 2.5%N/A2.29%11,137,966
10Fnma Pass-Thru I 5.5%N/A2.25%9,054,928
11Federal Home Loan Mortgage Corp. 2.5%N/A2.20%10,682,176
12Fnma Pass-Thru I 2.5%N/A2.19%10,639,276
13Federal Home Loan Mortgage Corp. 3%N/A2.06%9,682,303
14Us DollarN/A1.97%7,887,222
15Federal Home Loan Mortgage Corp. 3%N/A1.93%9,001,270
16Fnma Pass-Thru I 5.5%N/A1.92%7,746,123
17Fnma Pass-Thru I 5.5%N/A1.90%7,611,007
18Fnma Pass-Thru I 5.5%N/A1.81%7,298,014
19Fnma Pass-Thru I 6%N/A1.72%6,730,981
20Federal Home Loan Mortgage Corp. 5.5%N/A1.66%6,693,560
21Federal Home Loan Mortgage Corp. 5.5%N/A1.66%6,663,229
22Federal Home Loan Mortgage Corp. 5.5%N/A1.65%6,625,811
23Federal Home Loan Mortgage Corp. 5.5%N/A1.63%6,535,326
24Federal Home Loan Mortgage Corp. 6%N/A1.62%6,404,699
25Federal Home Loan Mortgage Corp. 5.5%N/A1.55%6,236,808
26Freddie Mac Stacr Remic Trust 0%N/A1.52%6,000,000
27Federal National Mortgage Association 6%N/A1.45%5,757,153
28Fnma Pass-Thru I 4%N/A1.42%6,155,904
29Fnma Pass-Thru I 2.5%N/A1.41%6,852,621
30Federal Home Loan Mortgage Corp. 3%N/A1.26%5,878,194
31Fnma Pass-Thru I 3%N/A1.23%5,741,278
32Jpmorgan U.S. Var 12/49N/A1.17%4,680,230
33Morgan Stanley Var 12/49N/A1.17%4,680,230
34Fnma Pass-Thru I 3%N/A1.15%5,391,057
35Fnma Pass-Thru I 2%N/A1.13%5,765,200
36Federal Home Loan Mortgage Corp. 3%N/A1.11%5,149,674
37Federal Home Loan Mortgage Corp. 5.5%N/A1.11%4,458,452
38Federal Home Loan Mortgage Corp. 5%N/A1.10%4,540,434
39NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%N/A1.09%4,363,817
40Federal Home Loan Mortgage Corp. 6.5%N/A1.07%4,098,943
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41Fnma Pass-Thru I 2.5%N/A1.06%5,173,466
42Federal Home Loan Mortgage Corp. 2.5%N/A1.04%5,088,547
43PRPM 2025-NQM2 TRUST 0%N/A1.02%4,111,000
44Fnma Pass-Thru I 3.5%N/A0.99%4,470,860
45VERUS SECURITIZATION TRUST 2024-9 0%N/A0.96%3,853,700
46Federal Home Loan Mortgage Corp. 5%N/A0.94%3,915,357
47Federal National Mortgage Association 0%N/A0.92%3,718,806
48Fnma Pass-Thru I 5.5%N/A0.92%3,674,587
49Federal Home Loan Mortgage Corp. 2%N/A0.88%4,490,196
50Federal National Mortgage Association 2%N/A0.87%4,493,199
51Federal National Mortgage Association 4.5%N/A0.82%3,504,398
52Federal National Mortgage Association 4%N/A0.78%3,394,351
53CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.75%3,000,000
54Fnma Pass-Thru I 2%N/A0.73%3,782,881
55Federal Home Loan Mortgage Corp. 6%N/A0.67%2,631,787
56VERUS SECURITIZATION TRUST 2024-8 0%N/A0.67%2,681,716
57Federal Home Loan Mortgage Corp. 5%N/A0.66%2,754,123
58Federal Home Loan Mortgage Corp. 6%N/A0.66%2,608,545
59Federal Home Loan Mortgage Corp. 6%N/A0.66%2,606,777
60Federal Home Loan Mortgage Corp. 0%N/A0.65%3,133,979
61Fnma Pass-Thru I 5.5%N/A0.64%2,609,968
62Federal National Mortgage Association 5.5%N/A0.62%2,512,521
63Government National Mortgage Association 2.5%N/A0.61%16,327,280
64Federal Home Loan Mortgage Corp. 5%N/A0.54%2,230,424
65CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%N/A0.51%2,000,000
66Fnma Pass-Thru I 2%N/A0.51%2,656,907
67Freddie Mac Stacr Remic Trust 0%N/A0.50%2,000,000
68Federal Home Loan Mortgage Corp. 0%N/A0.48%1,951,549
69Federal Home Loan Mortgage Corp. 3%N/A0.46%2,171,515
70Federal Home Loan Mortgage Corp. 3.5%N/A0.43%1,936,187
71Fnma Pass-Thru I 6.5%N/A0.41%1,588,762
72CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%N/A0.38%1,500,000
73OBX 2024-NQM1 TRUST 0%N/A0.38%1,516,040
74OBX 2024-NQM6 TRUST 0%N/A0.38%1,520,171
75Government National Mortgage Association 4%N/A0.37%9,748,938
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.35%12,257,876
77VERUS SECURITIZATION TRUST 2024-1 0%N/A0.35%1,384,377
78COLT 2024-5 MORTGAGE LOAN TRUST 0%N/A0.34%1,366,082
79Government National Mortgage Association 3%N/A0.34%8,053,833
80OBX 2023-NQM5 TRUST 0%N/A0.34%1,349,217
81VERUS SECURITIZATION TRUST 2023-8 0%N/A0.34%1,363,894
82Government National Mortgage Association 2.5%N/A0.33%9,350,401
83Government National Mortgage Association 0%N/A0.31%1,274,971
84Government National Mortgage Association 3.5%N/A0.31%8,175,445
85Federal Home Loan Mortgage Corp. 3%N/A0.30%6,912,819
86VERUS SECURITIZATION TRUST 2023-5 0%N/A0.30%1,191,308
87Federal National Mortgage Association 3.5%N/A0.29%8,337,750
88Government National Mortgage Association 2.5%N/A0.29%8,371,755
89Government National Mortgage Association 2.5%N/A0.29%8,425,705
90FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A0.28%8,697,768
The DOJ Just Said Your Money Isn’t Yours (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
91Federal National Mortgage Association 4%N/A0.28%1,209,410
92Government National Mortgage Association 2.5%N/A0.28%7,547,938
93Government National Mortgage Association 3.5%N/A0.28%6,852,348
94Federal National Mortgage Association 2.5%N/A0.27%6,796,163
95Government National Mortgage Association 2.5%N/A0.27%7,387,878
96Government National Mortgage Association 2.5%N/A0.27%7,286,322
97Government National Mortgage Association 3%N/A0.27%6,425,349
98OBX 2023-NQM10 TRUST 0%N/A0.27%1,087,103
99Federal Home Loan Mortgage Corp. 2.5%N/A0.26%6,608,496
100Freddie Mac Stacr Remic Trust 0%N/A0.26%1,000,000

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This page (NYSEARCA:DMBS) was last updated on 5/22/2025 by MarketBeat.com Staff
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