DoubleLine Mortgage ETF (DMBS)

DMBS Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.3 10.11	Federal National Mortgage Association 3%	6.33%	38,000,000
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	4.88%	30,552,000
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.46%	18,219,000
4	FN.MA5010	Federal National Mortgage Association 5.5%	2.92%	15,297,404
5	FN.FA2724	FNMA 5.5%	2.78%	14,614,768
6	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.69%	14,326,751
7	FN.FA1962	Fnma Pass-Thru I 5.5%	2.53%	13,145,822
8	n/a	Morgan Stanley Var 12/49	2.22%	11,848,540
9	n/a	Jpmorgan U.S. Var 12/49	2.22%	11,848,540
10	FR.SD7197	Federal Home Loan Mortgage Corp. 5.5%	2.16%	11,247,701
11	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.84%	9,647,605
12	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.83%	9,414,460
13	FN.FA0950	Federal National Mortgage Association 5.5%	1.79%	9,314,280
14	FN.FA1285	Federal National Mortgage Association 3%	1.76%	10,458,799
15	FN.BU1061	Federal National Mortgage Association 2.5%	1.75%	10,738,436
16	FNR.2025-18 FH	Federal National Mortgage Association 0%	1.75%	9,208,060
17	FN.MA5503	Federal National Mortgage Association 5.5%	1.72%	8,901,278
18	FN.FS9026	Federal National Mortgage Association 5.5%	1.69%	8,742,767
19	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.69%	10,337,573
20	FN.CA7028	Federal National Mortgage Association 2.5%	1.68%	10,307,250
21	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.62%	8,523,000
22	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	1.56%	9,262,861
23	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	1.47%	8,695,264
24	FN.FS8660	Federal National Mortgage Association 5.5%	1.45%	7,549,947
25	FN.FA0475	Federal National Mortgage Association 5.5%	1.44%	7,537,912

Showing 25 of 166 holdings

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