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Holdings (Monthly) Guide ↗

DoubleLine Mortgage ETF

· DoubleLine ETF Trust
Monthly Holdings $989M AUM 194 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F050643 Mar 2026 61,290,000 $60.5M 8.70% ABS-MBS
2 FNMA or FHLMC 01F020646 Mar 2026 42,578,000 $34.3M 4.94% ABS-MBS
3 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 28,095,317 $28.1M 4.04% STIV
4 FNMA 3140KXNC6 Mar 2026 20,687,463 $16.7M 2.41% ABS-MBS
5 FNMA 3140W3YT0 Mar 2026 20,097,428 $16.4M 2.36% ABS-MBS
6 FNMA 3140W3A25 Mar 2026 14,164,418 $14.3M 2.06% ABS-MBS
7 FNMA 3136BYT44 Mar 2026 14,105,590 $14.0M 2.02% ABS-MBS
8 FNMA 3140W13P6 Mar 2026 16,071,376 $13.9M 2.00% ABS-MBS
9 FHLMC Pool 3132DWNH2 Mar 2026 13,736,759 $13.6M 1.95% ABS-MBS
10 FHLMC Pool 3133B1JY8 Mar 2026 15,979,429 $13.5M 1.95% ABS-MBS
11 FNMA 3140XBG46 Mar 2026 15,574,729 $13.4M 1.93% ABS-MBS
12 FNMA or FHLMC 01F022642 Mar 2026 15,509,000 $13.0M 1.88% ABS-MBS
13 GNMA 3622ADNN4 Mar 2026 13,719,945 $12.3M 1.77% ABS-MBS
14 GNMA 3622ADSS8 Mar 2026 14,049,445 $12.1M 1.74% ABS-MBS
15 GNMA 38385K3N8 Mar 2026 11,923,516 $11.9M 1.72% ABS-MBS
16 FHLMC Pool 31427PR97 Mar 2026 13,744,141 $11.7M 1.69% ABS-MBS
17 FHLMC Pool 31427NZB8 Mar 2026 13,974,448 $11.4M 1.64% ABS-MBS
18 FNMA or FHLMC 01F032641 Mar 2026 11,200,000 $10.3M 1.48% ABS-MBS
19 FHLMC Pool 3133B9SZ8 Mar 2026 11,099,888 $9.9M 1.43% ABS-MBS
20 FHLMC Pool 3132DQJ98 Mar 2026 10,267,406 $9.4M 1.36% ABS-MBS
21 FNMA 3140W1BU6 Mar 2026 9,085,499 $9.3M 1.34% ABS-MBS
22 FHLMC Pool 31427M3U3 Mar 2026 9,048,728 $9.1M 1.32% ABS-MBS
23 FHLMC Pool 3142GT2Y1 Mar 2026 8,792,659 $9.1M 1.31% ABS-MBS
24 FNMA 3140W1NB5 Mar 2026 9,966,051 $8.9M 1.28% ABS-MBS
25 FNMA 3140MNPL4 Mar 2026 9,967,944 $8.8M 1.26% ABS-MBS
26 GS Mortgage-Backed Securities Trust 36272EAD6 Mar 2026 8,523,000 $8.6M 1.24% ABS-MBS
27 FHLMC Pool 3132DVLQ6 Mar 2026 9,900,907 $8.5M 1.22% ABS-MBS
28 FNMA 3140XRA47 Mar 2026 8,211,782 $8.4M 1.21% ABS-MBS
29 GNMA 3622ADTR9 Mar 2026 9,174,973 $8.2M 1.18% ABS-MBS
30 FHLMC Pool 3133B6DR8 Mar 2026 8,929,481 $7.9M 1.14% ABS-MBS
31 FNMA 3140MJ7D1 Mar 2026 8,617,117 $7.7M 1.11% ABS-MBS
32 FNMA 3140XQTS6 Mar 2026 7,418,087 $7.6M 1.10% ABS-MBS
33 FNMA 31418FDH7 Mar 2026 7,154,158 $7.2M 1.04% ABS-MBS
34 Verus Securitization Trust 924935AK5 Mar 2026 6,800,000 $6.7M 0.97% ABS-MBS
35 FNMA 3140M8U31 Mar 2026 7,847,128 $6.6M 0.96% ABS-MBS
36 FNMA 3140W5LZ5 Mar 2026 8,018,346 $6.6M 0.95% ABS-MBS
37 FHLMC Pool 31427PJG0 Mar 2026 6,366,931 $6.5M 0.94% ABS-MBS
38 FHLMC Pool 3132DTD64 Mar 2026 6,179,333 $6.3M 0.91% ABS-MBS
39 FNMA 3140KVAE0 Mar 2026 7,366,556 $6.3M 0.90% ABS-MBS
40 FHLMC Pool 3132DVMQ5 Mar 2026 5,948,911 $6.1M 0.88% ABS-MBS
41 FHLMC 35564NBA0 Mar 2026 6,000,000 $6.1M 0.87% ABS-MBS
42 FNMA or FHLMC 01F030645 Mar 2026 6,875,000 $6.0M 0.87% ABS-MBS
43 GNMA 38385JFF5 Mar 2026 5,946,613 $6.0M 0.86% ABS-MBS
44 FNMA 3140XMNK8 Mar 2026 6,138,329 $5.7M 0.81% ABS-MBS
45 FNMA 3140QDV27 Mar 2026 6,301,113 $5.4M 0.78% ABS-MBS
46 FNMA 3140X6U41 Mar 2026 5,986,428 $5.3M 0.77% ABS-MBS
47 FNMA 3140XPBW8 Mar 2026 5,340,954 $5.3M 0.76% ABS-MBS
48 OBX Trust 67449AAD7 Mar 2026 5,200,000 $5.2M 0.75% ABS-MBS
49 J.P. Morgan Mortgage Trust 46660DAH8 Mar 2026 5,108,000 $5.1M 0.73% ABS-MBS
50 FNMA 3140XFYP0 Mar 2026 5,553,796 $4.9M 0.71% ABS-MBS
51 FHLMC Pool 3132DVL78 Mar 2026 5,426,110 $4.9M 0.70% ABS-MBS
52 Deephaven Residential Mortgage Trust 24381GAF0 Mar 2026 4,600,000 $4.6M 0.66% ABS-MBS
53 FHLMC Pool 3133A1MD1 Mar 2026 5,079,823 $4.5M 0.65% ABS-MBS
54 FHLMC Pool 3133ATDX6 Mar 2026 5,433,280 $4.5M 0.64% ABS-MBS
55 FNMA 3140XPVM8 Mar 2026 5,362,510 $4.4M 0.63% ABS-MBS
56 FNMA 3140QEY22 Mar 2026 4,896,089 $4.2M 0.61% ABS-MBS
57 PRPM Trust 693983AD0 Mar 2026 4,111,000 $4.2M 0.60% ABS-MBS
58 FHLMC Pool 3132DSEX6 Mar 2026 4,107,948 $4.1M 0.59% ABS-MBS
59 Morgan Stanley Residential Mortgage Loan Trust 61779VAF9 Mar 2026 4,100,000 $4.1M 0.59% ABS-MBS
60 FHLMC Pool 3132DVMN2 Mar 2026 3,980,377 $4.1M 0.58% ABS-MBS
61 FHLMC Pool 3133KJE24 Mar 2026 4,692,555 $4.0M 0.57% ABS-MBS
62 PRPM Trust 69383FAH1 Mar 2026 4,000,000 $4.0M 0.57% ABS-MBS
63 FHLMC Pool 31427NTS8 Mar 2026 3,903,154 $3.9M 0.57% ABS-MBS
64 FNMA 3140XQTJ6 Mar 2026 4,560,834 $3.9M 0.56% ABS-MBS
65 FHLMC Pool 3132DWHE6 Mar 2026 3,828,788 $3.8M 0.55% ABS-MBS
66 NYMT Loan Trust 62957GAL1 Mar 2026 3,799,000 $3.8M 0.54% ABS-MBS
67 New Residential Mortgage Loan Trust 64832LAH6 Mar 2026 3,750,000 $3.7M 0.53% ABS-MBS
68 EFMT 281917AG9 Mar 2026 3,600,000 $3.6M 0.52% ABS-MBS
69 Morgan Stanley Residential Mortgage Loan Trust 61778LAF2 Mar 2026 3,588,000 $3.6M 0.52% ABS-MBS
70 Verus Securitization Trust 924932AH9 Mar 2026 3,591,000 $3.6M 0.52% ABS-MBS
71 FHLMC Pool 3132DQWP7 Mar 2026 3,606,828 $3.6M 0.51% ABS-MBS
72 J.P. Morgan Mortgage Trust 46590SAF4 Mar 2026 3,533,000 $3.6M 0.51% ABS-MBS
73 GNMA 38382VMR7 Mar 2026 27,811,822 $3.5M 0.50% ABS-MBS
74 FNMA 3140XN3Y8 Mar 2026 3,381,675 $3.5M 0.50% ABS-MBS
75 FHLMC Pool 3132E0XZ0 Mar 2026 4,219,157 $3.5M 0.50% ABS-MBS
76 Verus Securitization Trust 92490FAN0 Mar 2026 3,272,000 $3.2M 0.47% ABS-MBS
77 GNMA 38382HZW3 Mar 2026 19,170,792 $3.2M 0.47% ABS-MBS
78 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 3,156,147 $3.2M 0.46% ABS-MBS
79 FNMA 31418EHK9 Mar 2026 3,241,166 $3.1M 0.45% ABS-MBS
80 Barclays Mortgage Loan Trust 06745VAD0 Mar 2026 3,000,000 $3.0M 0.44% ABS-MBS
81 GS Mortgage-Backed Securities Trust 36276EAH3 Mar 2026 3,000,000 $3.0M 0.43% ABS-MBS
82 OBX Trust 67123VAL6 Mar 2026 3,000,000 $3.0M 0.43% ABS-MBS
83 EFMT 26846GAL1 Mar 2026 3,000,000 $2.9M 0.42% ABS-MBS
84 FNMA 3140XHHS9 Mar 2026 3,584,009 $2.9M 0.42% ABS-MBS
85 Connecticut Avenue Securities Trust 20754XAC7 Mar 2026 2,871,114 $2.9M 0.41% ABS-MBS
86 FNMA 3140QVWQ3 Mar 2026 2,788,871 $2.8M 0.40% ABS-MBS
87 GNMA 38382P4B5 Mar 2026 21,484,282 $2.6M 0.38% ABS-MBS
88 FHLMC 3137FYC87 Mar 2026 3,133,975 $2.6M 0.38% ABS-MBS
89 COLT Mortgage Loan Trust 196926AL3 Mar 2026 2,675,000 $2.6M 0.38% ABS-MBS
90 FHLMC 3137HBWS9 Mar 2026 13,540,537 $2.6M 0.37% ABS-MBS
91 OBX Trust 67121UAD8 Mar 2026 2,550,000 $2.6M 0.37% ABS-MBS
92 FHLMC 3137F9A27 Mar 2026 13,363,164 $2.6M 0.37% ABS-MBS
93 FHLMC Pool 3132DWF57 Mar 2026 2,537,878 $2.5M 0.36% ABS-MBS
94 GNMA 38382W3Q8 Mar 2026 25,475,641 $2.4M 0.35% ABS-MBS
95 FHLMC Pool 3132DWMS9 Mar 2026 2,386,043 $2.4M 0.35% ABS-MBS
96 FHLMC Pool 3132DTG20 Mar 2026 2,280,544 $2.4M 0.34% ABS-MBS
97 BRAVO Residential Funding Trust 10570CAH5 Mar 2026 2,300,000 $2.3M 0.33% ABS-MBS
98 FHLMC Pool 3132DSND0 Mar 2026 2,201,063 $2.3M 0.33% ABS-MBS
99 FNMA 3140QTUF4 Mar 2026 2,249,808 $2.3M 0.33% ABS-MBS
100 FNMA 31418ES50 Mar 2026 2,167,766 $2.2M 0.31% ABS-MBS
101 GNMA 38382J3Q7 Mar 2026 14,930,503 $2.2M 0.31% ABS-MBS
102 Angel Oak Mortgage Trust 034947AH4 Mar 2026 2,176,000 $2.1M 0.31% ABS-MBS
103 GS Mortgage-Backed Securities Trust 36274TAD1 Mar 2026 2,100,000 $2.1M 0.30% ABS-MBS
104 GNMA 38383AP40 Mar 2026 13,000,783 $2.0M 0.29% ABS-MBS
105 FHLMC 35564NCA9 Mar 2026 2,000,000 $2.0M 0.29% ABS-MBS
106 FNMA 3140XMKS4 Mar 2026 2,482,577 $2.0M 0.29% ABS-MBS
107 FHLMC Pool 3132DQ2W5 Mar 2026 2,472,960 $2.0M 0.29% ABS-MBS
108 Connecticut Avenue Securities Trust 20753UAB6 Mar 2026 2,000,000 $2.0M 0.29% ABS-MBS
109 FHLMC Pool 3132DQGV2 Mar 2026 2,019,625 $2.0M 0.29% ABS-MBS
110 EFMT 26846TAL3 Mar 2026 2,000,000 $2.0M 0.28% ABS-MBS
111 Cross Mortgage Trust 22790AAF2 Mar 2026 1,861,000 $1.9M 0.27% ABS-MBS
112 FHLMC Pool 3132DTLF5 Mar 2026 2,023,892 $1.8M 0.26% ABS-MBS
113 MFA Trust 59319DAH6 Mar 2026 1,635,000 $1.6M 0.24% ABS-MBS
114 FHLMC 3137H43U2 Mar 2026 9,273,353 $1.6M 0.23% ABS-MBS
115 N/A N/A Mar 2026 -1,242 $1.6M 0.22% DIR
116 Connecticut Avenue Securities Trust 20754GAE0 Mar 2026 1,500,000 $1.5M 0.22% ABS-MBS
117 FHLMC 3137H45A4 Mar 2026 9,221,324 $1.5M 0.21% ABS-MBS
118 Verus Securitization Trust 924928AD6 Mar 2026 1,450,000 $1.5M 0.21% ABS-MBS
119 BRAVO Residential Funding Trust 10570TAE5 Mar 2026 1,450,000 $1.5M 0.21% ABS-MBS
120 GNMA 38382Q4K3 Mar 2026 10,335,823 $1.4M 0.20% ABS-MBS
121 GNMA 38382LV57 Mar 2026 9,330,544 $1.4M 0.20% ABS-MBS
122 GNMA 38382LX97 Mar 2026 8,832,111 $1.4M 0.20% ABS-MBS
123 FNMA 3136BGL82 Mar 2026 11,597,943 $1.3M 0.19% ABS-MBS
124 J.P. Morgan Mortgage Trust 46659QAG4 Mar 2026 1,300,000 $1.3M 0.19% ABS-MBS
125 Angel Oak Mortgage Trust 03466FAF4 Mar 2026 1,300,000 $1.3M 0.19% ABS-MBS
126 GNMA 38382KWB5 Mar 2026 8,783,856 $1.2M 0.18% ABS-MBS
127 GNMA 38384PKP4 Mar 2026 7,384,467 $1.2M 0.18% ABS-MBS
128 FHLMC 3137HKS88 Mar 2026 10,871,742 $1.2M 0.17% ABS-MBS
129 GNMA 38382LCF6 Mar 2026 8,497,519 $1.2M 0.17% ABS-MBS
130 EFMT 26846YAG3 Mar 2026 1,148,000 $1.2M 0.17% ABS-MBS
131 GNMA 38382TAK0 Mar 2026 7,342,207 $1.1M 0.16% ABS-MBS
132 GNMA 38384MFV4 Mar 2026 7,816,635 $1.1M 0.16% ABS-MBS
133 FHLMC 31325YQ43 Mar 2026 6,281,912 $1.1M 0.16% ABS-MBS
134 FHLMC 3137FWXZ8 Mar 2026 6,421,060 $1.1M 0.16% ABS-MBS
135 FHLMC 3142G4VW8 Mar 2026 11,687,745 $1.1M 0.16% ABS-MBS
136 Verus Securitization Trust 92540UAF4 Mar 2026 1,089,000 $1.1M 0.16% ABS-MBS
137 FNMA 3136BH7G8 Mar 2026 7,080,097 $1.1M 0.16% ABS-MBS
138 OBX Trust 67118XAA3 Mar 2026 1,074,277 $1.1M 0.16% ABS-MBS
139 GNMA 38382XYA7 Mar 2026 7,742,117 $1.1M 0.15% ABS-MBS
140 FNMA 3136AY4T7 Mar 2026 1,117,222 $1.0M 0.15% ABS-MBS
141 GNMA 38383HFY0 Mar 2026 5,903,892 $1.0M 0.15% ABS-MBS
142 FHLMC STACR REMIC Trust 35564KUX5 Mar 2026 1,000,000 $1.0M 0.15% ABS-MBS
143 J.P. Morgan Mortgage Trust 46659RAF4 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
144 Angel Oak Mortgage Trust 03466UAD6 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
145 BRAVO Residential Funding Trust 10570MAG5 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
146 FNMA 31423XQN4 Mar 2026 7,384,545 $997K 0.14% ABS-MBS
147 GNMA 38382LNV9 Mar 2026 6,762,958 $994K 0.14% ABS-MBS
148 OBX Trust 673919AL0 Mar 2026 990,371 $991K 0.14% ABS-MBS
149 HOMES Trust 437922AF4 Mar 2026 1,000,000 $991K 0.14% ABS-MBS
150 GNMA 38383RA23 Mar 2026 6,929,279 $986K 0.14% ABS-MBS
151 FNMA 31423XMS7 Mar 2026 9,572,598 $985K 0.14% ABS-MBS
152 FHLMC 3137HBDW1 Mar 2026 8,059,561 $982K 0.14% ABS-MBS
153 FNMA 31424UPE0 Mar 2026 6,370,213 $968K 0.14% ABS-MBS
154 GNMA 38382HWW6 Mar 2026 6,680,317 $949K 0.14% ABS-MBS
155 GNMA 38382EKB2 Mar 2026 5,075,873 $933K 0.13% ABS-MBS
156 Verus Securitization Trust 92540DAA3 Mar 2026 890,458 $895K 0.13% ABS-MBS
157 GNMA 38382QBS8 Mar 2026 5,241,796 $881K 0.13% ABS-MBS
158 FHLMC 3137FFQB6 Mar 2026 5,706,106 $878K 0.13% ABS-MBS
159 FNMA 3136BKX98 Mar 2026 5,219,426 $869K 0.13% ABS-MBS
160 GNMA 38384JX25 Mar 2026 5,152,002 $868K 0.12% ABS-MBS
161 GNMA 38382KS87 Mar 2026 5,892,380 $865K 0.12% ABS-MBS
162 Verus Securitization Trust 92541JAN1 Mar 2026 875,000 $865K 0.12% ABS-MBS
163 FHLMC 3137F7LN3 Mar 2026 5,401,819 $861K 0.12% ABS-MBS
164 FNMA 3136BQPY9 Mar 2026 4,471,408 $857K 0.12% ABS-MBS
165 FNMA 3136BRGX9 Mar 2026 5,010,154 $829K 0.12% ABS-MBS
166 GNMA 38383WBW5 Mar 2026 4,376,895 $825K 0.12% ABS-MBS
167 FHLMC 3137H5JL2 Mar 2026 5,096,933 $820K 0.12% ABS-MBS
168 Verus Securitization Trust 924934AA0 Mar 2026 810,354 $811K 0.12% ABS-MBS
169 OBX Trust 67449CAA9 Mar 2026 790,935 $797K 0.11% ABS-MBS
170 FNMA 3136BKSJ2 Mar 2026 4,882,804 $780K 0.11% ABS-MBS
171 GNMA 38384AZ30 Mar 2026 5,327,852 $730K 0.11% ABS-MBS
172 Morgan Stanley Residential Mortgage Loan Trust 61779BAF3 Mar 2026 682,000 $684K 0.10% ABS-MBS
173 GNMA 38383DWN4 Mar 2026 3,364,814 $630K 0.09% ABS-MBS
174 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 635,874 $621K 0.09% ABS-MBS
175 Verus Securitization Trust 92540CAA5 Mar 2026 612,232 $617K 0.09% ABS-MBS
176 GNMA 38382T4P6 Mar 2026 5,592,063 $609K 0.09% ABS-MBS
177 OBX Trust 67117PAA1 Mar 2026 566,507 $565K 0.08% ABS-MBS
178 GNMA 38383PQW4 Mar 2026 3,155,888 $536K 0.08% ABS-MBS
179 OBX Trust 67118TAA2 Mar 2026 524,412 $528K 0.08% ABS-MBS
180 GNMA 38382LSK8 Mar 2026 3,536,614 $498K 0.07% ABS-MBS
181 Verus Securitization Trust 92539YAA0 Mar 2026 491,324 $495K 0.07% ABS-MBS
182 FNMA 3136BDQ84 Mar 2026 3,180,542 $481K 0.07% ABS-MBS
183 FNMA 3136BGAG6 Mar 2026 3,124,628 $449K 0.06% ABS-MBS
184 GNMA 38382KSF1 Mar 2026 3,100,832 $439K 0.06% ABS-MBS
185 GNMA 38382CL33 Mar 2026 2,409,999 $405K 0.06% ABS-MBS
186 FNMA 31418ES43 Mar 2026 396,316 $393K 0.06% ABS-MBS
187 N/A N/A Mar 2026 -119 $358K 0.05% DIR
188 GNMA 38382XRU1 Mar 2026 1,836,221 $321K 0.05% ABS-MBS
189 Connecticut Avenue Securities Trust 20753BAA0 Mar 2026 265,912 $266K 0.04% ABS-MBS
190 FHLMC 35564K2F5 Mar 2026 230,834 $231K 0.03% ABS-MBS
191 FHLMC 3137FVY30 Mar 2026 1,091,879 $153K 0.02% ABS-MBS
192 N/A N/A Mar 2026 170 $-66853 -0.01% DIR
193 N/A N/A Mar 2026 158 $-513421 -0.07% DIR
194 N/A N/A Mar 2026 2,200 $-2578742 -0.37% DIR