DoubleLine Mortgage ETF

Fund Profile

Fund profile

Tickers

DMBS

Fund manager

DoubleLine ETF Trust

Total assets

$385.96 mm

Liabilities

$51.65 mm

Net assets

$334.31 mm

Number of holdings

122.00

DMBS stock data

1M 3M 6M 1Y

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS, Single Family, 30 Year	32.60 mm	31.90 mm principal	9.75	ABS-mortgage backed security	Long	USA
UMBS, 30 year	10.54 mm	12.74 mm principal	3.15	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	10.11 mm	11.61 mm principal	3.02	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	9.96 mm	11.32 mm principal	2.98	ABS-mortgage backed security	Long	USA
UMBS, 30 year	9.95 mm	10.90 mm principal	2.98	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	9.94 mm	9.70 mm principal	2.97	ABS-mortgage backed security	Long	USA
UMBS, 30 year	9.92 mm	11.29 mm principal	2.97	ABS-mortgage backed security	Long	USA
UMBS, 30 year	8.75 mm	9.61 mm principal	2.62	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	8.14 mm	7.92 mm principal	2.43	ABS-mortgage backed security	Long	USA
UMBS, 30 year	7.79 mm	8.56 mm principal	2.33	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	7.72 mm	7.36 mm principal	2.31	ABS-mortgage backed security	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	7.38 mm	7.38 mm shares	2.21	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	7.38 mm	7.38 mm shares	2.21	Short-term investment vehicle	Long	USA
UMBS, 30 year	7.34 mm	7.11 mm principal	2.19	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	7.32 mm	6.98 mm principal	2.19	ABS-mortgage backed security	Long	USA
UMBS, 30 year	7.27 mm	7.09 mm principal	2.17	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	6.37 mm	7.25 mm principal	1.91	ABS-mortgage backed security	Long	USA
UMBS, 30 year	6.06 mm	5.77 mm principal	1.81	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2	6.04 mm	6.00 mm principal	1.81	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M2	6.04 mm	6.00 mm principal	1.81	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	5.73 mm	6.25 mm principal	1.71	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	5.57 mm	6.11 mm principal	1.67	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	5.47 mm	6.09 mm principal	1.64	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	5.32 mm	5.84 mm principal	1.59	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	5.29 mm	5.20 mm principal	1.58	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	5.08 mm	6.05 mm principal	1.52	ABS-mortgage backed security	Long	USA
UMBS, 30 year	4.97 mm	4.81 mm principal	1.49	ABS-mortgage backed security	Long	USA
UMBS, 30 year	4.95 mm	4.66 mm principal	1.48	ABS-mortgage backed security	Long	USA
UMBS, 30 year	4.91 mm	4.79 mm principal	1.47	ABS-mortgage backed security	Long	USA
UMBS, 30 year	4.85 mm	4.82 mm principal	1.45	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.79 mm	5.45 mm principal	1.43	ABS-mortgage backed security	Long	USA
UMBS, 30 year	4.66 mm	5.34 mm principal	1.39	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.45 mm	4.75 mm principal	1.33	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	4.07 mm	4.07 mm principal	1.22	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.94 mm	4.70 mm principal	1.18	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.94 mm	3.83 mm principal	1.18	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.88 mm	4.68 mm principal	1.16	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.65 mm	3.71 mm principal	1.09	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.53 mm	3.63 mm principal	1.06	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	3.26 mm	3.23 mm principal	0.98	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	3.26 mm	3.93 mm principal	0.98	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2	3.01 mm	3.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.99 mm	2.88 mm principal	0.90	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.90 mm	2.90 mm principal	0.87	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.90 mm	2.80 mm principal	0.87	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.89 mm	2.79 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.88 mm	2.84 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.73 mm	2.70 mm principal	0.82	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5092, Class FK	2.61 mm	3.13 mm principal	0.78	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-151, Class MI	2.51 mm	17.16 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.40 mm	2.39 mm principal	0.72	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	2.32 mm	2.77 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS, 30 year	2.07 mm	2.29 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 4631, Class GF	2.03 mm	2.05 mm principal	0.61	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2	2.03 mm	2.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.95 mm	1.88 mm principal	0.58	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM6, Class A1	1.90 mm	1.86 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	1.89 mm	2.02 mm principal	0.56	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM1, Class A2	1.77 mm	1.75 mm principal	0.53	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-1, Class A2	1.74 mm	1.73 mm principal	0.52	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-8, Class A1	1.71 mm	1.68 mm principal	0.51	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-167, Class WI	1.65 mm	10.43 mm principal	0.49	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM5, Class A1A	1.58 mm	1.56 mm principal	0.47	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2024-5, Class A2	1.51 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-5, Class A1	1.51 mm	1.49 mm principal	0.45	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2	1.51 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-79, Class CI	1.45 mm	8.68 mm principal	0.43	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-188, Class BI	1.43 mm	9.72 mm principal	0.43	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A	1.37 mm	1.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA, Series 2019-31, Class GF	1.35 mm	1.36 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNMA STRIPS, Series 427, Class C84	1.31 mm	9.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5020, Class IH	1.28 mm	7.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM10, Class A1	1.28 mm	1.26 mm principal	0.38	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-61, Class IA	1.27 mm	8.83 mm principal	0.38	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-140, Class IH	1.25 mm	8.79 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2017-99, Class PY	1.23 mm	1.28 mm principal	0.37	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5377	1.16 mm	9.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-83	1.12 mm	7.92 mm principal	0.34	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-173, Class MI	1.12 mm	7.79 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-77, Class IW	1.11 mm	8.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-51, Class ID	1.10 mm	5.89 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC STRIPS, Series 389, Class C19	1.10 mm	6.91 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA STRIPS, Series 437, Class C8	1.10 mm	7.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-207	1.09 mm	6.77 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-126, Class KI	1.09 mm	7.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B	1.04 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2021-94	1.02 mm	5.89 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2024-9, Class BI	1.00 mm	5.75 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2023-51, Class BI	987.09 k	5.18 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5083, Class IH	981.49 k	6.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-57, Class JI	974.46 k	6.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2021-88, Class KI	973.45 k	5.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-24, Class BI	972.56 k	5.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-24, Class IH	954.07 k	5.08 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA, Series 2016-116, Class DF	952.25 k	962.50 k principal	0.28	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5188, Class IA	948.92 k	6.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-160, Class VI	938.02 k	6.65 mm principal	0.28	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM4, Class A1	931.13 k	916.51 k principal	0.28	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-INV3, Class A1	918.13 k	895.25 k principal	0.27	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2021-RPL3, Class A1	878.42 k	983.64 k principal	0.26	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2018-RPL9, Class A	862.01 k	886.50 k principal	0.26	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-7, Class A1	842.68 k	820.87 k principal	0.25	ABS-mortgage backed security	Long	USA
CIM Trust, Series 2023-R4, Class A1	838.25 k	837.59 k principal	0.25	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust, Series 2022-2, Class A1	779.24 k	795.90 k principal	0.23	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2023-NQM3, Class A1	776.65 k	768.82 k principal	0.23	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1	764.24 k	758.66 k principal	0.23	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-115, Class MI	745.04 k	6.71 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-206, Class AI	700.45 k	3.91 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-183, Class JI	585.24 k	3.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA REMICS, Series 2021-3, Class NI	521.76 k	3.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-153, Class CI	460.86 k	3.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	458.59 k	458.42 k principal	0.14	ABS-mortgage backed security	Long	USA
GNMA, Series 2020-17, Class IG	453.17 k	2.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-142	339.31 k	2.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC REMICS, Series 5008, Class DI	179.33 k	1.30 mm principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury 10 Year Ultra Bond	67.22 k	-60.00 contracts	0.02	Interest rate derivative	N/A	USA
UMBS, 30 Year	0.01	0.01 principal	0.00	ABS-mortgage backed security	Long	USA
UMBS, 30 Year	0.01	0.01 principal	0.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Ultra Bond	-14.10 k	17.00 contracts	-0.00	Interest rate derivative	N/A	USA
U.S. Treasury 5 Year Note	-40.03 k	185.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. Treasury 2 Year Note	-60.56 k	130.00 contracts	-0.02	Interest rate derivative	N/A	USA
U.S. Treasury Long Bond	-236.26 k	246.00 contracts	-0.07	Interest rate derivative	N/A	USA