Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.80%	39,500,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.63%	37,750,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.51%	37,000,000
4	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	3.02%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.27%	1,853,272
6	n/a	Us Dollar	1.64%	11,608,688
7	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.97%	11,000,000
8	MGMXX	JPMorgan U.S. Government Money Market Fund	0.95%	6,746,448
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.75%	8,700,000
10	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.74%	5,237,903
11	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST 0%	0.70%	4,938,142
12	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.69%	5,000,000
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.66%	4,700,000
14	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.64%	4,800,000
15	FN.FA5160	Fnma Pass-Thru I 3%	0.64%	5,236,877
16	FN.FA0561	Federal National Mortgage Association 5%	0.60%	4,319,973
17	FN.CA6275	Federal National Mortgage Association 2%	0.60%	5,242,426
18	FR.SL3926	Federal Home Loan Mortgage Corp. 6%	0.56%	3,839,684
19	FN.FA3443	Fnma Pass-Thru I 2%	0.52%	4,626,989
20	FN.FM6660	Federal National Mortgage Association 2.5%	0.52%	4,466,871
21	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.49%	3,463,560
22	FR.SL3934	Federal Home Loan Mortgage Corp. 5%	0.49%	3,511,992
23	FN.FA4676	Fnma Pass-Thru I 3%	0.48%	3,919,327
24	FN.FS5719	Federal National Mortgage Association 3%	0.48%	3,840,266
25	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.47%	3,974,218

Showing 25 of 1206 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026