Holdings (Monthly)
Guide ↗
DoubleLine Mortgage ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F050643 | — | 61,290,000 | SOLD | $60.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020646 | — | 42,578,000 | SOLD | $34.3M | — | — | — |
| ✕ | FNMA | 3140KXNC6 | — | 20,687,463 | SOLD | $16.7M | — | — | — |
| ✕ | FNMA | 3140W3YT0 | — | 20,097,428 | SOLD | $16.4M | — | — | — |
| ✕ | FHLMC Pool | 3133B1JY8 | — | 15,979,429 | SOLD | $13.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022642 | — | 15,509,000 | SOLD | $13.0M | — | — | — |
| ✕ | FHLMC Pool | 31427PR97 | — | 13,744,141 | SOLD | $11.7M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032641 | — | 11,200,000 | SOLD | $10.3M | — | — | — |
| ✕ | FHLMC Pool | 3133B9SZ8 | — | 11,099,888 | SOLD | $9.9M | — | — | — |
| ✕ | FNMA | 3140W1BU6 | — | 9,085,499 | SOLD | $9.3M | — | — | — |
| ✕ | FNMA | 3140W1NB5 | — | 9,966,051 | SOLD | $8.9M | — | — | — |
| ✕ | FNMA | 3140MJ7D1 | — | 8,617,117 | SOLD | $7.7M | — | — | — |
| ✕ | FNMA | 3140XQTS6 | — | 7,418,087 | SOLD | $7.6M | — | — | — |
| ✕ | FNMA | 3140M8U31 | — | 7,847,128 | SOLD | $6.6M | — | — | — |
| ✕ | FNMA | 3140W5LZ5 | — | 8,018,346 | SOLD | $6.6M | — | — | — |
| ✕ | FHLMC Pool | 31427PJG0 | — | 6,366,931 | SOLD | $6.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030645 | — | 6,875,000 | SOLD | $6.0M | — | — | — |
| ✕ | GNMA | 38385JFF5 | — | 5,946,613 | SOLD | $6.0M | — | — | — |
| ✕ | FNMA | 3140XMNK8 | — | 6,138,329 | SOLD | $5.7M | — | — | — |
| ✕ | FNMA | 3140XFYP0 | — | 5,553,796 | SOLD | $4.9M | — | — | — |
| ✕ | FHLMC Pool | 3133A1MD1 | — | 5,079,823 | SOLD | $4.5M | — | — | — |
| ✕ | FHLMC Pool | 3133ATDX6 | — | 5,433,280 | SOLD | $4.5M | — | — | — |
| ✕ | FNMA | 3140XN3Y8 | — | 3,381,675 | SOLD | $3.5M | — | — | — |
| ✕ | Verus Securitization Trust | 924934AA0 | — | 810,354 | SOLD | $0.8M | — | — | — |
| ✕ | OBX Trust | 67117PAA1 | — | 566,507 | SOLD | $0.6M | — | — | — |