DoubleLine Mortgage ETF (DMBS)

DMBS Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.3 1.12	Federal National Mortgage Association 3%	3.84%	28,269,000
2	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.13%	24,029,000
3	n/a	Fnma Pass-Thru I 2.5%	2.79%	21,329,643
4	n/a	Federal National Mortgage Association 1.5%	2.33%	19,701,435
5	n/a	Fnma Pass-Thru I 5.5%	2.27%	14,526,311
6	n/a	Fnma Pass-Thru I 2%	2.23%	17,841,798
7	n/a	Federal National Mortgage Association 2.5%	2.18%	16,328,107
8	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.15%	14,038,819
9	n/a	Federal National Mortgage Association 2.5%	2.11%	15,982,593
10	n/a	Fnma Pass-Thru I 5.5%	2.04%	12,878,859
11	n/a	Federal Home Loan Mortgage Corp. 2%	2.00%	15,850,846
12	n/a	Federal National Mortgage Association 2%	1.95%	15,599,454
13	n/a	Government National Mortgage Association 3%	1.95%	14,074,857
14	n/a	Government National Mortgage Association 2.5%	1.90%	14,309,129
15	n/a	Federal National Mortgage Association 2.5%	1.70%	13,077,001
16	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.58%	11,200,000
17	FN.FA0950	Federal National Mortgage Association 5.5%	1.45%	9,148,694
18	n/a	Federal Home Loan Mortgage Corp. 6%	1.44%	9,010,482
19	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.44%	9,182,933
20	n/a	Federal National Mortgage Association 3%	1.41%	10,211,754
21	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.35%	10,110,560
22	n/a	Federal National Mortgage Association 5.5%	1.34%	8,449,831
23	n/a	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.32%	8,523,000
24	n/a	Government National Mortgage Association 3%	1.29%	9,344,440
25	n/a	Federal Home Loan Mortgage Corp. 3%	1.26%	9,147,430

As of Dec 5, 2025

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