Holdings (Monthly)
Guide ↗
DoubleLine Mortgage ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F050676 | Jun 2026 | 108,586,000 | NEW | $106.7M | — | 15.14% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F020687 | Jun 2026 | 50,731,000 | NEW | $40.5M | — | 5.75% | ABS-MBS |
| 3 | FNMA | 3136G5GX2 | Jun 2026 | 21,542,724 | NEW | $20.5M | — | 2.91% | ABS-MBS |
| 4 | FHLMC Pool | 3133A3HS0 | Jun 2026 | 22,647,564 | NEW | $19.2M | — | 2.72% | ABS-MBS |
| 5 | FHLMC Pool | 3133KNSC8 | Jun 2026 | 19,719,238 | NEW | $16.7M | — | 2.37% | ABS-MBS |
| 6 | FHLMC Pool | 3133AYYL8 | Jun 2026 | 18,424,442 | NEW | $15.6M | — | 2.22% | ABS-MBS |
| 7 | FHLMC Pool | 31427RPS3 | Jun 2026 | 18,614,058 | NEW | $15.1M | — | 2.15% | ABS-MBS |
| 8 | FNMA | 3140W6CY6 | Jun 2026 | 17,761,265 | NEW | $15.1M | — | 2.14% | ABS-MBS |
| 9 | FHLMC Pool | 3132DPPC6 | Jun 2026 | 16,497,256 | NEW | $14.5M | — | 2.06% | ABS-MBS |
| 10 | FNMA | 3140W6YF3 | Jun 2026 | 13,650,000 | NEW | $14.0M | — | 1.99% | ABS-MBS |
| 11 | FNMA | 3140W4ZJ9 | Jun 2026 | 14,686,771 | NEW | $13.4M | — | 1.91% | ABS-MBS |
| 12 | FNMA | 3140W53T9 | Jun 2026 | 11,558,531 | NEW | $12.0M | — | 1.70% | ABS-MBS |
| 13 | FHLMC Pool | 3133ACZC5 | Jun 2026 | 13,209,825 | NEW | $10.7M | — | 1.52% | ABS-MBS |
| 14 | FNMA or FHLMC | 01F030686 | Jun 2026 | 12,120,000 | NEW | $10.6M | — | 1.50% | ABS-MBS |
| 15 | FNMA | 3140QEDP4 | Jun 2026 | 10,747,930 | NEW | $9.0M | — | 1.28% | ABS-MBS |
| 16 | FNMA | 3140W3TZ2 | Jun 2026 | 8,738,456 | NEW | $7.4M | — | 1.05% | ABS-MBS |
| 17 | FHLMC Pool | 3133A83Y1 | Jun 2026 | 6,692,819 | NEW | $5.4M | — | 0.77% | ABS-MBS |
| 18 | Angel Oak Mortgage Trust | 03466MAH5 | Jun 2026 | 3,124,000 | NEW | $3.1M | — | 0.44% | ABS-MBS |
| 19 | GNMA | 38384FDF6 | Jun 2026 | 10,782,891 | NEW | $1.6M | — | 0.23% | ABS-MBS |
| 20 | New Residential Mortgage Loan Trust | 64832NAH2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.21% | ABS-MBS |
| 21 | GNMA | 38383PEH0 | Jun 2026 | 5,809,691 | NEW | $854K | — | 0.12% | ABS-MBS |
| 22 | FHLMC | 3137H2Z23 | Jun 2026 | 7,725,289 | NEW | $801K | — | 0.11% | ABS-MBS |
| 23 | N/A | N/A | Mar 2026 | 143 | NEW | $278K | — | 0.04% | DIR |
| 24 | N/A | N/A | Mar 2026 | 26 | NEW | $50K | — | 0.01% | DIR |
| 25 | N/A | N/A | Mar 2026 | 460 | NEW | $23K | — | 0.00% | DIR |
| 26 | N/A | N/A | Mar 2026 | -890 | NEW | $-32901 | — | -0.00% | DIR |
| 27 | FNMA or FHLMC | 01F032674 | Jun 2026 | -1,970,000 | NEW | $-1787621 | — | -0.25% | ABS-MBS |
| 28 | FNMA or FHLMC | 01F022675 | Jun 2026 | -41,681,000 | NEW | $-34832942 | — | -4.94% | ABS-MBS |