DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.73%	39,700,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.56%	37,950,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.45%	37,200,000
4	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	2.96%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.23%	1,853,272
6	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.81%	13,080,716
7	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.71%	5,118,798
8	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.68%	5,000,000
9	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST 0%	0.67%	4,850,339
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.65%	5,000,000
11	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.64%	4,700,000
12	FN.FA5160	Fnma Pass-Thru I 3%	0.62%	5,189,955
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.61%	3,895,000
14	FN.FA0561	Federal National Mortgage Association 5%	0.59%	4,276,276
15	FN.CA6275	Federal National Mortgage Association 2%	0.58%	5,195,793
16	FR.SL3926	Federal Home Loan Mortgage Corp. 6%	0.54%	3,782,550
17	FN.FA3443	Fnma Pass-Thru I 2%	0.51%	4,599,590
18	FN.FM6660	Federal National Mortgage Association 2.5%	0.51%	4,430,432
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.50%	3,110,000
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.50%	3,270,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.50%	2,260,000
22	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.48%	3,421,988
23	FR.SL3934	Federal Home Loan Mortgage Corp. 5%	0.47%	3,475,163
24	FN.FA4676	Fnma Pass-Thru I 3%	0.47%	3,891,194
25	FN.FS5719	Federal National Mortgage Association 3%	0.46%	3,803,095

Showing 25 of 1237 holdings

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As of Jun 5, 2026