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DoubleLine Mortgage ETF (DMBS) Holdings

$48.42 -0.18 (-0.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3%N/A7.84%38,000,000
2Federal National Mortgage Association 2.5%N/A6.04%30,552,000
3Federal National Mortgage Association 5.5%N/A4.38%18,219,000
4Federal Home Loan Mortgage Corp. 6%N/A2.41%9,703,987
5Federal Home Loan Mortgage Corp. 5.5%N/A2.38%9,832,601
6Federal National Mortgage Association 0%N/A2.34%9,565,490
7Fnma Pass-Thru I 5.5%N/A2.34%9,601,991
8Federal National Mortgage Association 5.5%N/A2.27%9,255,374
9Fnma Pass-Thru I 2.5%N/A2.21%11,000,741
10Fnma Pass-Thru I 5.5%N/A2.18%8,963,757
11Federal Home Loan Mortgage Corp. 2.5%N/A2.14%10,597,798
12Fnma Pass-Thru I 2.5%N/A2.12%10,558,953
13Federal Home Loan Mortgage Corp. 3%N/A1.99%9,575,936
14Federal Home Loan Mortgage Corp. 3%N/A1.87%8,924,066
15Fnma Pass-Thru I 5.5%N/A1.86%7,688,366
16Fnma Pass-Thru I 5.5%N/A1.85%7,596,395
17Fnma Pass-Thru I 5.5%N/A1.76%7,264,294
18Jpmorgan U.S. Var 12/49N/A1.70%6,938,032
19Morgan Stanley Var 12/49N/A1.70%6,938,032
20Fnma Pass-Thru I 6%N/A1.67%6,695,246
21Federal Home Loan Mortgage Corp. 5.5%N/A1.62%6,646,854
22Federal Home Loan Mortgage Corp. 5.5%N/A1.62%6,683,529
23Federal Home Loan Mortgage Corp. 5.5%N/A1.60%6,554,779
24Federal Home Loan Mortgage Corp. 5.5%N/A1.58%6,485,234
25Federal Home Loan Mortgage Corp. 6%N/A1.57%6,318,852
26Federal Home Loan Mortgage Corp. 5.5%N/A1.51%6,216,736
27Freddie Mac Stacr Remic Trust 0%N/A1.49%6,000,000
28Federal National Mortgage Association 6%N/A1.40%5,683,331
29Fnma Pass-Thru I 4%N/A1.38%6,103,687
30Fnma Pass-Thru I 2.5%N/A1.37%6,800,995
31OBX 2025-NQM8 TRUST 0%N/A1.27%5,200,000
32Federal Home Loan Mortgage Corp. 3%N/A1.22%5,830,106
33Fnma Pass-Thru I 3%N/A1.19%5,683,861
34Fnma Pass-Thru I 3%N/A1.11%5,320,543
35Fnma Pass-Thru I 2%N/A1.09%5,721,257
36Federal Home Loan Mortgage Corp. 3%N/A1.08%5,104,095
37Federal Home Loan Mortgage Corp. 5.5%N/A1.08%4,415,882
38Federal Home Loan Mortgage Corp. 5%N/A1.06%4,460,797
39Federal Home Loan Mortgage Corp. 6.5%N/A1.05%4,094,517
40NEW RESIDENTIAL MTR 2024-NQM1 0%N/A1.04%4,238,863
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41Fnma Pass-Thru I 2.5%N/A1.03%5,139,933
42Federal Home Loan Mortgage Corp. 2.5%N/A1.01%5,066,918
43Federal Home Loan Mortgage Corp. 5.5%N/A1.00%4,121,431
44PRPM 2025-NQM2 TRUST 0%N/A1.00%4,111,000
45Federal Home Loan Mortgage Corp. 2.5%N/A0.98%4,918,820
46Fnma Pass-Thru I 2.5%N/A0.98%4,924,145
47Fnma Pass-Thru I 3.5%N/A0.96%4,422,435
48Federal Home Loan Mortgage Corp. 5%N/A0.92%3,887,559
49Fnma Pass-Thru I 5.5%N/A0.89%3,664,241
50MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 0%N/A0.88%3,588,000
51JP MORGAN MORTGAGE TRUST 2025-NQM2 0%N/A0.87%3,533,000
52Federal National Mortgage Association 0%N/A0.86%3,547,710
53Federal Home Loan Mortgage Corp. 2%N/A0.85%4,469,673
54Federal National Mortgage Association 2%N/A0.84%4,467,945
55Federal National Mortgage Association 4.5%N/A0.80%3,476,346
56Federal National Mortgage Association 4%N/A0.76%3,368,283
57CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.74%3,000,000
58Fnma Pass-Thru I 2%N/A0.71%3,760,887
59Federal Home Loan Mortgage Corp. 6%N/A0.65%2,593,750
60Federal Home Loan Mortgage Corp. 5%N/A0.64%2,728,266
61Federal Home Loan Mortgage Corp. 6%N/A0.64%2,582,546
62Federal Home Loan Mortgage Corp. 6%N/A0.64%2,565,464
63Fnma Pass-Thru I 5.5%N/A0.63%2,600,389
64Federal Home Loan Mortgage Corp. 0%N/A0.61%3,133,978
65Federal National Mortgage Association 5.5%N/A0.60%2,478,259
66Government National Mortgage Association 2.5%N/A0.58%16,208,916
67Federal Home Loan Mortgage Corp. 5%N/A0.52%2,201,865
68Fnma Pass-Thru I 2%N/A0.50%2,639,160
69CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%N/A0.49%2,000,000
70Freddie Mac Stacr Remic Trust 0%N/A0.49%2,000,000
71CROSS 2025-H4 MORTGAGE TRUST 0%N/A0.46%1,861,000
72Federal Home Loan Mortgage Corp. 0%N/A0.46%1,920,722
73Federal Home Loan Mortgage Corp. 3%N/A0.45%2,155,916
74Federal Home Loan Mortgage Corp. 3.5%N/A0.41%1,923,724
75Fnma Pass-Thru I 6.5%N/A0.38%1,497,167
76CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%N/A0.37%1,500,000
77Government National Mortgage Association 2.5%N/A0.37%10,080,668
78OBX 2024-NQM6 TRUST 0%N/A0.36%1,476,182
79Government National Mortgage Association 4%N/A0.35%9,628,909
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.34%12,107,326
81Government National Mortgage Association 2.5%N/A0.34%9,489,788
82Government National Mortgage Association 2.5%N/A0.33%9,311,442
83Government National Mortgage Association 3%N/A0.33%7,986,850
84OBX 2023-NQM5 TRUST 0%N/A0.32%1,301,244
85VERUS SECURITIZATION TRUST 2023-8 0%N/A0.32%1,289,894
86Government National Mortgage Association 0%N/A0.30%1,266,919
87Government National Mortgage Association 3.5%N/A0.30%8,104,401
88Federal Home Loan Mortgage Corp. 3%N/A0.29%6,847,454
89Government National Mortgage Association 2.5%N/A0.29%8,300,187
90Government National Mortgage Association 2.5%N/A0.29%8,367,135
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91FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A0.28%8,654,612
92Federal National Mortgage Association 3.5%N/A0.28%8,231,266
93Federal National Mortgage Association 4%N/A0.27%1,198,900
94Government National Mortgage Association 2.5%N/A0.27%7,342,456
95Government National Mortgage Association 2.5%N/A0.27%7,478,933
96Government National Mortgage Association 3.5%N/A0.27%6,791,264
97VERUS SEC TR 2023-5 0%N/A0.27%1,108,620
98VERUS SECURITIZATION TRUST 2025-4 0%N/A0.27%1,089,000
99Federal National Mortgage Association 2.5%N/A0.26%6,748,479
100Government National Mortgage Association 2.5%N/A0.26%7,231,797

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This page (NYSEARCA:DMBS) was last updated on 6/15/2025 by MarketBeat.com Staff
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