BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

DoubleLine Mortgage ETF

· DoubleLine ETF Trust
Monthly Holdings $1.0B AUM 118 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 28 New 2 Added 118 Reduced 25 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA 3140W3A25 Mar 2026 14,094,221 -70,197 $14.2M -0.8% 2.02% ABS-MBS
2 FNMA 3140W13P6 Mar 2026 15,814,160 -257,216 $13.6M -2.1% 1.93% ABS-MBS
3 FHLMC Pool 3132DWNH2 Mar 2026 13,312,963 -423,796 $13.1M -3.3% 1.86% ABS-MBS
4 FNMA 3136BYT44 Mar 2026 13,100,197 -1,005,393 $13.1M -6.8% 1.85% ABS-MBS
5 FNMA 3140XBG46 Mar 2026 15,236,261 -338,469 $13.1M -2.5% 1.85% ABS-MBS
6 GNMA 3622ADNN4 Mar 2026 13,369,778 -350,168 $11.9M -3.1% 1.69% ABS-MBS
7 GNMA 3622ADSS8 Mar 2026 13,714,261 -335,184 $11.7M -3.1% 1.66% ABS-MBS
8 GNMA 38385K3N8 Mar 2026 11,663,311 -260,205 $11.6M -2.4% 1.65% ABS-MBS
9 FHLMC Pool 31427NZB8 Mar 2026 13,446,471 -527,977 $10.9M -4.6% 1.55% ABS-MBS
10 FHLMC Pool 3132DQJ98 Mar 2026 9,971,265 -296,141 $9.1M -3.9% 1.29% ABS-MBS
11 FHLMC Pool 31427M3U3 Mar 2026 8,901,600 -147,128 $9.0M -1.8% 1.27% ABS-MBS
12 FHLMC Pool 3142GT2Y1 Mar 2026 8,514,250 -278,409 $8.8M -3.0% 1.25% ABS-MBS
13 FNMA 3140MNPL4 Mar 2026 9,747,614 -220,330 $8.5M -2.9% 1.21% ABS-MBS
14 FHLMC Pool 3132DVLQ6 Mar 2026 9,687,615 -213,292 $8.3M -2.7% 1.17% ABS-MBS
15 FNMA 3140XRA47 Mar 2026 7,898,342 -313,441 $8.1M -4.0% 1.14% ABS-MBS
16 GNMA 3622ADTR9 Mar 2026 9,008,620 -166,353 $8.0M -2.4% 1.14% ABS-MBS
17 FHLMC Pool 3133B6DR8 Mar 2026 8,665,944 -263,537 $7.6M -3.6% 1.08% ABS-MBS
18 FNMA 31418FDH7 Mar 2026 6,573,264 -580,894 $6.6M -8.2% 0.94% ABS-MBS
19 FNMA 3140KVAE0 Mar 2026 7,242,076 -124,480 $6.1M -2.3% 0.87% ABS-MBS
20 FHLMC Pool 3132DTD64 Mar 2026 5,926,288 -253,045 $6.0M -4.3% 0.86% ABS-MBS
21 FHLMC Pool 3132DVMQ5 Mar 2026 5,743,327 -205,584 $5.9M -3.7% 0.83% ABS-MBS
22 FNMA 3140X6U41 Mar 2026 5,938,468 -47,959 $5.2M -1.5% 0.74% ABS-MBS
23 FNMA 3140QDV27 Mar 2026 6,125,403 -175,710 $5.2M -3.3% 0.74% ABS-MBS
24 FNMA 3140XPBW8 Mar 2026 5,155,896 -185,057 $5.1M -3.5% 0.72% ABS-MBS
25 FHLMC Pool 3132DVL78 Mar 2026 5,290,373 -135,738 $4.7M -3.4% 0.67% ABS-MBS
26 FNMA 3140XPVM8 Mar 2026 5,239,355 -123,154 $4.3M -3.0% 0.61% ABS-MBS
27 FNMA 3140QEY22 Mar 2026 4,787,933 -108,156 $4.1M -2.7% 0.58% ABS-MBS
28 FHLMC Pool 3132DSEX6 Mar 2026 3,961,712 -146,236 $3.9M -3.9% 0.56% ABS-MBS
29 FHLMC Pool 3132DVMN2 Mar 2026 3,832,107 -148,270 $3.9M -3.9% 0.55% ABS-MBS
30 FHLMC Pool 3133KJE24 Mar 2026 4,530,447 -162,108 $3.8M -4.1% 0.54% ABS-MBS
31 FHLMC Pool 31427NTS8 Mar 2026 3,792,001 -111,153 $3.8M -3.0% 0.54% ABS-MBS
32 FNMA 3140XQTJ6 Mar 2026 4,458,781 -102,053 $3.8M -2.8% 0.54% ABS-MBS
33 FHLMC Pool 3132DWHE6 Mar 2026 3,700,628 -128,159 $3.7M -3.6% 0.52% ABS-MBS
34 FHLMC Pool 3132DQWP7 Mar 2026 3,477,649 -129,180 $3.4M -3.7% 0.49% ABS-MBS
35 FHLMC Pool 3132E0XZ0 Mar 2026 4,133,570 -85,586 $3.4M -2.7% 0.48% ABS-MBS
36 GNMA 38382VMR7 Mar 2026 26,958,265 -853,557 $3.3M -4.9% 0.47% ABS-MBS
37 GNMA 38382HZW3 Mar 2026 18,794,267 -376,525 $3.1M -3.2% 0.44% ABS-MBS
38 FNMA 31418EHK9 Mar 2026 3,155,389 -85,777 $3.0M -3.1% 0.43% ABS-MBS
39 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 2,892,827 -263,320 $2.9M -8.7% 0.41% ABS-MBS
40 FNMA 3140XHHS9 Mar 2026 3,519,406 -64,603 $2.8M -2.9% 0.40% ABS-MBS
41 FNMA 3140QVWQ3 Mar 2026 2,767,416 -21,455 $2.7M -1.2% 0.39% ABS-MBS
42 FHLMC 3137FYC87 Mar 2026 3,133,974 -1 $2.6M -0.1% 0.37% ABS-MBS
43 GNMA 38382P4B5 Mar 2026 20,926,139 -558,143 $2.5M -4.5% 0.36% ABS-MBS
44 FHLMC 3137HBWS9 Mar 2026 13,223,422 -317,116 $2.5M -2.9% 0.36% ABS-MBS
45 FHLMC 3137F9A27 Mar 2026 13,093,878 -269,286 $2.5M -2.6% 0.35% ABS-MBS
46 FHLMC Pool 3132DWF57 Mar 2026 2,469,845 -68,032 $2.4M -2.8% 0.35% ABS-MBS
47 GNMA 38382W3Q8 Mar 2026 24,721,229 -754,412 $2.3M -5.2% 0.33% ABS-MBS
48 FHLMC Pool 3132DWMS9 Mar 2026 2,229,721 -156,322 $2.2M -6.5% 0.32% ABS-MBS
49 FNMA 3140QTUF4 Mar 2026 2,152,230 -97,578 $2.2M -4.2% 0.31% ABS-MBS
50 FHLMC Pool 3132DSND0 Mar 2026 2,081,605 -119,459 $2.2M -5.3% 0.31% ABS-MBS
51 FHLMC Pool 3132DTG20 Mar 2026 2,075,538 -205,006 $2.2M -8.8% 0.31% ABS-MBS
52 GNMA 38382J3Q7 Mar 2026 14,563,834 -366,669 $2.1M -1.5% 0.30% ABS-MBS
53 Connecticut Avenue Securities Trust 20754XAC7 Mar 2026 2,120,961 -750,154 $2.1M -26.1% 0.30% ABS-MBS
54 FNMA 31418ES50 Mar 2026 2,032,287 -135,479 $2.1M -6.1% 0.29% ABS-MBS
55 FHLMC Pool 3132DQ2W5 Mar 2026 2,427,994 -44,966 $2.0M -2.5% 0.28% ABS-MBS
56 FNMA 3140XMKS4 Mar 2026 2,429,592 -52,986 $2.0M -2.9% 0.28% ABS-MBS
57 GNMA 38383AP40 Mar 2026 12,859,993 -140,791 $2.0M -3.0% 0.28% ABS-MBS
58 FHLMC Pool 3132DQGV2 Mar 2026 1,950,478 -69,147 $1.9M -3.8% 0.28% ABS-MBS
59 FHLMC Pool 3132DTLF5 Mar 2026 1,983,473 -40,419 $1.8M -2.7% 0.25% ABS-MBS
60 FHLMC 3137H43U2 Mar 2026 9,060,599 -212,754 $1.6M -3.0% 0.22% ABS-MBS
61 FHLMC 3137H45A4 Mar 2026 8,992,835 -228,489 $1.4M -2.7% 0.20% ABS-MBS
62 GNMA 38382LX97 Mar 2026 8,705,047 -127,064 $1.3M -2.8% 0.19% ABS-MBS
63 GNMA 38382Q4K3 Mar 2026 10,078,364 -257,459 $1.3M -4.0% 0.19% ABS-MBS
64 GNMA 38382LV57 Mar 2026 9,134,758 -195,786 $1.3M -3.6% 0.19% ABS-MBS
65 FNMA 3136BGL82 Mar 2026 11,414,982 -182,961 $1.3M -1.7% 0.19% ABS-MBS
66 GNMA 38382KWB5 Mar 2026 8,591,478 -192,378 $1.2M -3.6% 0.17% ABS-MBS
67 GNMA 38384PKP4 Mar 2026 7,185,528 -198,938 $1.2M -4.9% 0.16% ABS-MBS
68 FHLMC 3137HKS88 Mar 2026 10,508,327 -363,415 $1.1M -5.2% 0.16% ABS-MBS
69 GNMA 38382TAK0 Mar 2026 7,147,719 -194,488 $1.1M -1.4% 0.16% ABS-MBS
70 GNMA 38382LCF6 Mar 2026 8,226,490 -271,029 $1.1M -5.4% 0.16% ABS-MBS
71 GNMA 38384MFV4 Mar 2026 7,645,455 -171,180 $1.1M -3.8% 0.16% ABS-MBS
72 FHLMC 3142G4VW8 Mar 2026 11,511,505 -176,240 $1.1M -0.6% 0.15% ABS-MBS
73 FHLMC 31325YQ43 Mar 2026 6,176,711 -105,202 $1.1M -2.6% 0.15% ABS-MBS
74 FHLMC 3137FWXZ8 Mar 2026 6,254,375 -166,684 $1.1M -3.4% 0.15% ABS-MBS
75 GNMA 38382XYA7 Mar 2026 7,589,808 -152,309 $1.1M -0.5% 0.15% ABS-MBS
76 FNMA 3136BH7G8 Mar 2026 7,006,101 -73,996 $1.1M -2.7% 0.15% ABS-MBS
77 FNMA 3136AY4T7 Mar 2026 1,088,858 -28,364 $1.0M -2.9% 0.14% ABS-MBS
78 GNMA 38382LNV9 Mar 2026 6,604,761 -158,198 $989K -0.4% 0.14% ABS-MBS
79 GNMA 38383HFY0 Mar 2026 5,750,154 -153,738 $985K -4.7% 0.14% ABS-MBS
80 OBX Trust 67118XAA3 Mar 2026 974,667 -99,610 $981K -9.6% 0.14% ABS-MBS
81 GNMA 38383RA23 Mar 2026 6,762,772 -166,507 $958K -2.8% 0.14% ABS-MBS
82 FHLMC 3137HBDW1 Mar 2026 7,788,782 -270,779 $955K -2.7% 0.14% ABS-MBS
83 FNMA 31424UPE0 Mar 2026 6,235,143 -135,070 $946K -2.3% 0.13% ABS-MBS
84 FNMA 31423XMS7 Mar 2026 9,295,775 -276,823 $944K -4.2% 0.13% ABS-MBS
85 FNMA 31423XQN4 Mar 2026 7,085,985 -298,560 $941K -5.6% 0.13% ABS-MBS
86 GNMA 38382HWW6 Mar 2026 6,569,297 -111,020 $920K -3.0% 0.13% ABS-MBS
87 OBX Trust 673919AL0 Mar 2026 887,949 -102,422 $886K -10.6% 0.13% ABS-MBS
88 GNMA 38382EKB2 Mar 2026 4,894,311 -181,562 $882K -5.5% 0.13% ABS-MBS
89 GNMA 38382QBS8 Mar 2026 5,107,152 -134,644 $847K -3.8% 0.12% ABS-MBS
90 FNMA 3136BKX98 Mar 2026 5,112,762 -106,664 $840K -3.3% 0.12% ABS-MBS
91 FHLMC 3137FFQB6 Mar 2026 5,540,120 -165,986 $839K -4.4% 0.12% ABS-MBS
92 GNMA 38382KS87 Mar 2026 5,768,448 -123,932 $837K -3.3% 0.12% ABS-MBS
93 FNMA 3136BQPY9 Mar 2026 4,357,862 -113,546 $833K -2.8% 0.12% ABS-MBS
94 GNMA 38384JX25 Mar 2026 4,999,361 -152,642 $829K -4.5% 0.12% ABS-MBS
95 FHLMC 3137F7LN3 Mar 2026 5,259,000 -142,819 $823K -4.4% 0.12% ABS-MBS
96 FNMA 3136BRGX9 Mar 2026 4,916,449 -93,706 $803K -3.2% 0.11% ABS-MBS
97 GNMA 38383WBW5 Mar 2026 4,298,800 -78,095 $800K -3.0% 0.11% ABS-MBS
98 Verus Securitization Trust 92540DAA3 Mar 2026 783,627 -106,831 $786K -12.2% 0.11% ABS-MBS
99 FHLMC 3137H5JL2 Mar 2026 4,983,805 -113,128 $778K -5.1% 0.11% ABS-MBS
100 FNMA 3136BKSJ2 Mar 2026 4,728,784 -154,020 $739K -5.2% 0.10% ABS-MBS
101 OBX Trust 67449CAA9 Mar 2026 714,933 -76,002 $716K -10.1% 0.10% ABS-MBS
102 GNMA 38384AZ30 Mar 2026 5,246,895 -80,957 $707K -3.1% 0.10% ABS-MBS
103 GNMA 38383DWN4 Mar 2026 3,281,770 -83,044 $602K -4.5% 0.09% ABS-MBS
104 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 617,581 -18,293 $600K -3.4% 0.09% ABS-MBS
105 GNMA 38382T4P6 Mar 2026 5,435,058 -157,006 $582K -4.5% 0.08% ABS-MBS
106 Verus Securitization Trust 92540CAA5 Mar 2026 561,744 -50,488 $564K -8.6% 0.08% ABS-MBS
107 GNMA 38383PQW4 Mar 2026 3,056,465 -99,424 $513K -4.3% 0.07% ABS-MBS
108 OBX Trust 67118TAA2 Mar 2026 489,499 -34,914 $492K -6.8% 0.07% ABS-MBS
109 GNMA 38382LSK8 Mar 2026 3,507,964 -28,650 $478K -4.0% 0.07% ABS-MBS
110 FNMA 3136BDQ84 Mar 2026 3,106,734 -73,808 $464K -3.5% 0.07% ABS-MBS
111 FNMA 3136BGAG6 Mar 2026 3,040,410 -84,218 $435K -3.1% 0.06% ABS-MBS
112 Verus Securitization Trust 92539YAA0 Mar 2026 425,124 -66,200 $427K -13.8% 0.06% ABS-MBS
113 GNMA 38382KSF1 Mar 2026 3,057,967 -42,865 $426K -3.0% 0.06% ABS-MBS
114 GNMA 38382CL33 Mar 2026 2,336,318 -73,680 $386K -4.7% 0.05% ABS-MBS
115 FNMA 31418ES43 Mar 2026 382,979 -13,337 $378K -3.7% 0.05% ABS-MBS
116 GNMA 38382XRU1 Mar 2026 1,785,410 -50,812 $310K -3.6% 0.04% ABS-MBS
117 Connecticut Avenue Securities Trust 20753BAA0 Mar 2026 168,201 -97,711 $169K -36.7% 0.02% ABS-MBS
118 FHLMC 3137FVY30 Mar 2026 1,056,414 -35,466 $146K -4.4% 0.02% ABS-MBS