DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.00%	39,550,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.19%	34,050,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.18%	27,350,000
4	DBLGX	DoubleLine Global Bond I	2.29%	1,481,900
5	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	1.96%	1,178,775
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.84%	16,000,000
7	n/a	Morgan Stanley Var 12/49	1.38%	7,856,806
8	n/a	Jpmorgan U.S. Var 12/49	1.38%	7,856,806
9	n/a	Us Dollar	1.14%	6,507,284
10	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.98%	8,700,000
11	PRPM.2025-NQM4 M1	Prpm 2025-Nqm4 Tr CMO 0%	0.83%	4,700,000
12	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.74%	4,258,534
13	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.68%	3,833,805
14	FN.CB8851	Federal National Mortgage Association 6%	0.66%	3,621,820
15	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.66%	3,730,047
16	FN.MA5553	Federal National Mortgage Association 5.5%	0.65%	3,651,717
17	FN.FS5719	Federal National Mortgage Association 3%	0.64%	4,048,335
18	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.63%	4,189,630
19	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.59%	3,770,877
20	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.57%	3,270,408
21	FN.FA1613	Federal National Mortgage Association 5%	0.56%	3,179,740
22	FN.FS7738	Federal National Mortgage Association 6%	0.50%	2,709,599
23	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.48%	2,674,712
24	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.46%	2,578,105
25	FN.CA6032	Federal National Mortgage Association 2.5%	0.46%	3,004,022

Showing 25 of 993 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 3, 2025