DoubleLine Mortgage ETF (DMBS) Holdings List

$46.43 +0.11 (+0.24%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$46.42 -0.02 (-0.03%)

As of 10/13/2026 04:10 PM Eastern

What stocks does DMBS hold?

The DoubleLine Mortgage ETF (DMBS) top stock holdings include Federal National Mortgage Association, Federal National Mortgage Association, and Federal Home Loan Mortgage Corp.. The top 25 DMBS holdings ordered by weight make up 54.60% of the total fund. DMBS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete DMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association	N/A	13.53%	108,586,000
2	Federal National Mortgage Association	N/A	2.64%	21,212,389
3	Federal Home Loan Mortgage Corp.	N/A	2.36%	21,920,497
4	Federal Home Loan Mortgage Corp.	N/A	2.04%	19,062,975
5	Federal National Mortgage Association	N/A	2.00%	18,795,146
6	Federal Home Loan Mortgage Corp.	N/A	1.92%	16,167,797
7	BNY Dreyfus Govt Cash Mgmt Instl	N/A	1.91%	14,186,423
8	Federal Home Loan Mortgage Corp.	N/A	1.88%	17,581,890
9	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.86%	13,769,175
10	Northern Institutional Treasury	N/A	1.86%	13,769,175
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11	Federal Home Loan Mortgage Corp.	N/A	1.78%	16,071,305
12	Federal National Mortgage Association	N/A	1.77%	17,321,358
13	Fnma Pass-Thru I	N/A	1.74%	13,513,068
14	Fnma Pass-Thru I	N/A	1.73%	13,082,926
15	Federal National Mortgage Association	N/A	1.69%	15,543,650
16	Fnma Pass-Thru I	N/A	1.64%	14,258,961
17	Federal National Mortgage Association	N/A	1.59%	14,849,943
18	Fnma Pass-Thru I	N/A	1.52%	11,370,657
19	Government National Mortgage Association	N/A	1.45%	12,952,396
20	Government National Mortgage Association	N/A	1.44%	13,356,012
21	Fnma Pass-Thru I	N/A	1.32%	13,082,976
22	Federal National Mortgage Association	N/A	1.30%	11,715,117
23	Fnma Pass-Thru I	N/A	1.29%	12,622,511
24	Federal National Mortgage Association	N/A	1.21%	12,100,000
25	GS MORTGAGE-BACKED SECURITIES 2025-NQM2	N/A	1.13%	8,523,000

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MarketBeat tracks DoubleLine Mortgage ETF holdings and portfolio composition, last updated on 10/8/2026.

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DoubleLine Mortgage ETF (DMBS) Holdings List

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Top 25 DMBS Holdings

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DoubleLine Mortgage ETF (DMBS) Holdings List

What stocks does DMBS hold?

Top 25 DMBS Holdings

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