DoubleLine Mortgage ETF (DMBS)

DMBS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 3 6.11	Federal National Mortgage Association 3%	8.16%	38,000,000
2	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	6.28%	30,552,000
3	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	4.53%	18,219,000
4	FR RJ3490	Federal Home Loan Mortgage Corp. 6%	2.49%	9,726,677
5	FR SL0810	Federal Home Loan Mortgage Corp. 5.5%	2.46%	9,865,377
6	FNR 2025-18 FH	Federal National Mortgage Association 0%	2.45%	9,777,187
7	FN FA0950	Fnma Pass-Thru I 5.5%	2.43%	9,641,944
8	FN MA5503	Federal National Mortgage Association 5.5%	2.38%	9,394,663
9	FN BU1061	Fnma Pass-Thru I 2.5%	2.33%	11,137,966
10	FN FS9026	Fnma Pass-Thru I 5.5%	2.28%	9,054,928
11	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.24%	10,682,176
12	FN CA7028	Fnma Pass-Thru I 2.5%	2.23%	10,639,276
13	FR QD8212	Federal Home Loan Mortgage Corp. 3%	2.10%	9,682,303
14	FR SD5573	Federal Home Loan Mortgage Corp. 3%	1.96%	9,001,270
15	FN FA0475	Fnma Pass-Thru I 5.5%	1.94%	7,746,123
16	FN FS8660	Fnma Pass-Thru I 5.5%	1.92%	7,611,007
17	FN CB9973	Fnma Pass-Thru I 5.5%	1.83%	7,298,014
18	n/a	Morgan Stanley Var 12/49	1.80%	7,169,313
19	n/a	Jpmorgan U.S. Var 12/49	1.80%	7,169,313
20	FN FS7738	Fnma Pass-Thru I 6%	1.73%	6,730,981
21	FR SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.68%	6,693,560
22	FR SD5525	Federal Home Loan Mortgage Corp. 5.5%	1.68%	6,663,229
23	FR SD7567	Federal Home Loan Mortgage Corp. 5.5%	1.67%	6,625,811
24	FR SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.65%	6,535,326
25	FR SD3530	Federal Home Loan Mortgage Corp. 6%	1.64%	6,404,699
26	FR SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.57%	6,236,808
27	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.52%	6,000,000
28	FN MA5615	Federal National Mortgage Association 6%	1.46%	5,757,153
29	FN FS7512	Fnma Pass-Thru I 4%	1.44%	6,155,904
30	FN CA6032	Fnma Pass-Thru I 2.5%	1.43%	6,852,621
31	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.29%	5,878,194
32	FN FS0984	Fnma Pass-Thru I 3%	1.25%	5,741,278
33	FN FM7529	Fnma Pass-Thru I 3%	1.17%	5,391,057
34	FN FS7819	Fnma Pass-Thru I 2%	1.15%	5,765,200
35	FR SD7512	Federal Home Loan Mortgage Corp. 3%	1.13%	5,149,674
36	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.13%	4,458,452
37	FR SD4650	Federal Home Loan Mortgage Corp. 5%	1.12%	4,540,434
38	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.10%	4,363,817
39	FR SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.08%	4,098,943
40	FN FS6476	Fnma Pass-Thru I 2.5%	1.08%	5,173,466
41	FR RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.06%	5,088,547
42	PRPM 2025-NQM2 M1A	PRPM 2025-NQM2 TRUST 0%	1.03%	4,111,000
43	FN FS2141	Fnma Pass-Thru I 3.5%	1.01%	4,470,860
44	VERUS 2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 0%	0.96%	3,853,700
45	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.96%	3,915,357
46	FN FS7114	Fnma Pass-Thru I 5.5%	0.93%	3,674,587
47	FNR 2024-82 FH	Federal National Mortgage Association 0%	0.93%	3,718,806
48	FR SD4296	Federal Home Loan Mortgage Corp. 2%	0.89%	4,490,196
49	FN MA4492	Federal National Mortgage Association 2%	0.88%	4,493,199
50	FN MA4733	Federal National Mortgage Association 4.5%	0.83%	3,504,398

As of May 9, 2025

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