DoubleLine Mortgage ETF (DMBS)

DMBS Holdings List

As of Dec 3, 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	FN.FA1995	Fnma Pass-Thru I 2.5%	2.82%	21,558,999
4	FR.SL3063	Federal National Mortgage Association 1.5%	2.36%	19,906,276
5	FN.FA2724	Fnma Pass-Thru I 5.5%	2.26%	14,545,995
6	FN.FA2598	Fnma Pass-Thru I 2%	2.24%	17,947,490
7	FN.FA1705	Federal National Mortgage Association 2.5%	2.22%	16,616,305
8	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.16%	14,142,159
9	FN.FM7418	Federal National Mortgage Association 2.5%	2.14%	16,188,814
10	FN.FA1962	Fnma Pass-Thru I 5.5%	2.04%	12,924,798
11	FR.QC9560	Federal Home Loan Mortgage Corp. 2%	2.01%	15,892,249
12	FN.BU3800	Federal National Mortgage Association 2%	1.97%	15,733,836
13	G2.787697	Government National Mortgage Association 3%	1.96%	14,172,362
14	G2.787829	Government National Mortgage Association 2.5%	1.91%	14,382,472
15	FN.BP9478	Federal National Mortgage Association 2.5%	1.72%	13,169,694
16	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.58%	11,200,000
17	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.45%	9,091,570
18	FN.FA0950	Federal National Mortgage Association 5.5%	1.45%	9,161,675
19	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.44%	9,253,075
20	FN.FA1285	Federal National Mortgage Association 3%	1.42%	10,287,095
21	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.36%	10,182,540
22	FN.FS9026	Federal National Mortgage Association 5.5%	1.34%	8,512,344
23	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.32%	8,523,000
24	G2.787860	Government National Mortgage Association 3%	1.32%	9,507,128
25	FN.MA5503	Federal National Mortgage Association 5.5%	1.27%	8,173,528

As of Dec 3, 2025

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