DoubleLine Opportunistic Core Bond ETF (DBND)

DBND Holdings List

As of Jun 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.26%	36,050,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.35%	30,650,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	5.05%	28,850,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.87%	30,000,000
5	B.0 07.31.25	United States Treasury Bills 0%	2.44%	12,000,000
6	n/a	Morgan Stanley Var 12/49	1.47%	7,190,141
7	n/a	Jpmorgan U.S. Var 12/49	1.47%	7,190,141
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.04%	8,300,000
9	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.81%	3,958,942
10	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.80%	3,921,775
11	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.79%	3,844,855
12	FN.CB8851	Federal National Mortgage Association 6%	0.78%	3,723,514
13	FN.MA5553	Federal National Mortgage Association 5.5%	0.77%	3,781,993
14	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.74%	4,318,331
15	n/a	Us Dollar	0.71%	3,473,357
16	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.70%	3,901,868
17	FN.FS7738	Federal National Mortgage Association 6%	0.59%	2,807,623
18	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.57%	2,749,303
19	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,653,555
20	FN.CA6032	Federal National Mortgage Association 2.5%	0.53%	3,117,122
21	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.52%	2,680,996
22	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.51%	2,955,667
23	FNR.2025-31 FA	Federal National Mortgage Association 0%	0.50%	2,438,162
24	VERUS.2025-3 A1	VERUS SECURITIZATION TR 2025-3 0%	0.50%	2,426,127
25	FN.FS3708	Federal National Mortgage Association 5%	0.50%	2,469,855
26	FN.FS7512	Federal National Mortgage Association 4%	0.49%	2,546,160
27	FR.SD6977	Federal Home Loan Mortgage Corp. 4.5%	0.49%	2,473,263
28	FNR.2019-5 FE	Federal National Mortgage Association 0%	0.48%	2,392,586
29	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,356,939
30	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,349,308
31	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,352,681
32	PROG.2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.325%	0.47%	2,500,000
33	G2.786184	Government National Mortgage Association 3%	0.46%	2,538,320
34	FR.SD5617	Federal Home Loan Mortgage Corp. 6%	0.45%	2,129,106
35	FN.FS6517	Federal National Mortgage Association 2.5%	0.44%	2,574,181
36	OBX.2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.43%	2,101,037
37	FN.BZ3117	Federal National Mortgage Association 5.06%	0.43%	2,053,000
38	FN.BS9945	Federal National Mortgage Association 6.13%	0.42%	1,940,000
39	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.42%	2,100,000
40	FN.BZ3627	Fnma Pass-Thru I 4.9%	0.41%	2,010,000
41	PRPM.2025-4 A1	PRPM 2025-4 LLC 0%	0.41%	2,000,000
42	TCN.2024-SFR3 C	TRICON RES TR 2024-SFR3 5.25%	0.41%	2,000,000
43	VERUS.2023-INV3 A1	Verus Securitization Trust 2023-INV3 0%	0.40%	1,949,600
44	FNR.2024-96 FC	Federal National Mortgage Association 0%	0.38%	1,843,102
45	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.37%	2,104,043
46	FN.CB3240	Federal National Mortgage Association 3%	0.37%	2,094,937
47	FN.CA8494	Federal National Mortgage Association 2%	0.36%	2,214,498
48	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.36%	1,925,075
49	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	0.35%	1,909,000
50	FN.BZ0238	Federal National Mortgage Association 5.79%	0.34%	1,603,000

As of Jun 27, 2025

Showing 50 of 922

Subscribe to see the full list