DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.68
-0.07 (-0.13%)
Dec 31, 2025, 4:00 PM EST - Market closed
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 7.13% |
| 2 | FN.FM6941 | Federal National Mortgage Association 2.5% | 3.02% |
| 3 | FN.FA1995 | Fnma Pass-Thru I 2.5% | 2.73% |
| 4 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.56% |
| 5 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.22% |
| 6 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.13% |
| 7 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.12% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.12% |
| 9 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.10% |
| 10 | FN.FM7418 | Federal National Mortgage Association 2.5% | 2.07% |
| 11 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 1.99% |
| 12 | FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | 1.95% |
| 13 | G2.787697 | Government National Mortgage Association 3% | 1.91% |
| 14 | G2.787829 | Government National Mortgage Association 2.5% | 1.85% |
| 15 | FN.BR3319 | Federal National Mortgage Association 2% | 1.82% |
| 16 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.77% |
| 17 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.55% |
| 18 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.49% |
| 19 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.41% |
| 20 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.41% |
| 21 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.40% |
| 22 | FN.FA1285 | Federal National Mortgage Association 3% | 1.38% |
| 23 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.32% |
| 24 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.30% |
| 25 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.29% |
As of Dec 30, 2025