Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.81%	46,500,000
2	T.0.875 11.15.30	United States Treasury Notes	4.54%	43,900,000
3	T.0.625 05.15.30	United States Treasury Notes	4.05%	38,700,000
4	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	3.60%	3,235,926
5	DBLGX	DoubleLine Global Bond Fund Class I	2.16%	2,141,956
6	T.0.75 01.31.28	United States Treasury Notes	1.35%	11,750,000
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.24%	10,273,661
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.20%	9,971,494
9	NITXX	Northern Institutional Treasury	1.20%	9,971,494
10	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.70%	5,893,591
11	FR.QB2156	Federal Home Loan Mortgage Corp.	0.65%	6,621,847
12	RCKT.2026-CES10 A1A	RCKT MORTGAGE TRUST 2026-CES10	0.61%	5,000,000
13	AMSR.2026-SFR3 A	AMSR 2026-SFR3 TRUST	0.60%	5,500,000
14	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.59%	4,962,947
15	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1	0.58%	5,000,000
16	FR.SD3081	Federal Home Loan Mortgage Corp.	0.57%	4,796,775
17	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST	0.55%	4,700,000
18	TII.1.625 10.15.27	United States Treasury Notes	0.53%	4,403,609
19	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.53%	4,465,105
20	FN.BZ1178	Federal National Mortgage Association	0.52%	4,270,000
21	FN.FA5160	Fnma Pass-Thru I	0.51%	5,009,435
22	n/a	Barclays Future Usd Segregated - Total Equity	0.50%	4,171,009
23	FN.CB4959	Federal National Mortgage Association	0.49%	4,327,424
24	FN.CA6275	Federal National Mortgage Association	0.48%	5,085,197
25	FN.FA0561	Federal National Mortgage Association	0.47%	4,052,856

Showing 25 of 1327 holdings

Subscribe to see the full list

As of Oct 29, 2026