DoubleLine Mortgage ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$704,881,290
Holdings
193
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 193
Export CSV
Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA or FHLMC
|
01F050676 | 108,586,000 | $106,711,388 | 15.14% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F020687 | 50,731,000 | $40,505,290 | 5.75% | Long | ABS-MBS | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 31,361,557 | $31,361,557 | 4.45% | Long | STIV | |
|
FNMA
|
3136G5GX2 | 21,542,724 | $20,492,581 | 2.91% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133A3HS0 | 22,647,564 | $19,202,395 | 2.72% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133KNSC8 | 19,719,238 | $16,726,420 | 2.37% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133AYYL8 | 18,424,442 | $15,621,199 | 2.22% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427RPS3 | 18,614,058 | $15,127,224 | 2.15% | Long | ABS-MBS | |
|
FNMA
|
3140W6CY6 | 17,761,265 | $15,104,624 | 2.14% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DPPC6 | 16,497,256 | $14,536,676 | 2.06% | Long | ABS-MBS | |
|
FNMA
|
3140W3A25 | 14,094,221 | $14,226,652 | 2.02% | Long | ABS-MBS | |
|
FNMA
|
3140W6YF3 | 13,650,000 | $14,019,671 | 1.99% | Long | ABS-MBS | |
|
FNMA
|
3140W13P6 | 15,814,160 | $13,594,573 | 1.93% | Long | ABS-MBS | |
|
FNMA
|
3140W4ZJ9 | 14,686,771 | $13,444,547 | 1.91% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DWNH2 | 13,312,963 | $13,116,531 | 1.86% | Long | ABS-MBS | |
|
FNMA
|
3136BYT44 | 13,100,197 | $13,055,707 | 1.85% | Long | ABS-MBS | |
|
FNMA
|
3140XBG46 | 15,236,261 | $13,051,874 | 1.85% | Long | ABS-MBS | |
|
FNMA
|
3140W53T9 | 11,558,531 | $11,995,594 | 1.70% | Long | ABS-MBS | |
|
GNMA
|
3622ADNN4 | 13,369,778 | $11,908,275 | 1.69% | Long | ABS-MBS | |
|
GNMA
|
3622ADSS8 | 13,714,261 | $11,734,675 | 1.66% | Long | ABS-MBS | |
|
GNMA
|
38385K3N8 | 11,663,311 | $11,641,272 | 1.65% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427NZB8 | 13,446,471 | $10,896,149 | 1.55% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133ACZC5 | 13,209,825 | $10,691,436 | 1.52% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F030686 | 12,120,000 | $10,563,337 | 1.50% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DQJ98 | 9,971,265 | $9,058,204 | 1.29% | Long | ABS-MBS | |
|
FNMA
|
3140QEDP4 | 10,747,930 | $8,995,690 | 1.28% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427M3U3 | 8,901,600 | $8,984,458 | 1.27% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142GT2Y1 | 8,514,250 | $8,828,816 | 1.25% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust
|
36272EAD6 | 8,523,000 | $8,571,585 | 1.22% | Long | ABS-MBS | |
|
FNMA
|
3140MNPL4 | 9,747,614 | $8,511,407 | 1.21% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DVLQ6 | 9,687,615 | $8,276,840 | 1.17% | Long | ABS-MBS | |
|
FNMA
|
3140XRA47 | 7,898,342 | $8,052,787 | 1.14% | Long | ABS-MBS | |
|
GNMA
|
3622ADTR9 | 9,008,620 | $8,035,474 | 1.14% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133B6DR8 | 8,665,944 | $7,646,582 | 1.08% | Long | ABS-MBS | |
|
FNMA
|
3140W3TZ2 | 8,738,456 | $7,426,188 | 1.05% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
924935AK5 | 6,800,000 | $6,716,558 | 0.95% | Long | ABS-MBS | |
|
FNMA
|
31418FDH7 | 6,573,264 | $6,629,752 | 0.94% | Long | ABS-MBS | |
|
FNMA
|
3140KVAE0 | 7,242,076 | $6,115,880 | 0.87% | Long | ABS-MBS | |
|
FHLMC
|
35564NBA0 | 6,000,000 | $6,063,758 | 0.86% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DTD64 | 5,926,288 | $6,044,629 | 0.86% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DVMQ5 | 5,743,327 | $5,862,522 | 0.83% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133A83Y1 | 6,692,819 | $5,406,433 | 0.77% | Long | ABS-MBS | |
|
FNMA
|
3140X6U41 | 5,938,468 | $5,246,224 | 0.74% | Long | ABS-MBS | |
|
OBX Trust
|
67449AAD7 | 5,200,000 | $5,244,467 | 0.74% | Long | ABS-MBS | |
|
FNMA
|
3140QDV27 | 6,125,403 | $5,233,562 | 0.74% | Long | ABS-MBS | |
|
FNMA
|
3140XPBW8 | 5,155,896 | $5,101,909 | 0.72% | Long | ABS-MBS | |
|
J.P. Morgan Mortgage Trust
|
46660DAH8 | 5,108,000 | $5,039,013 | 0.71% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DVL78 | 5,290,373 | $4,702,066 | 0.67% | Long | ABS-MBS | |
|
Deephaven Residential Mortgage Trust
|
24381GAF0 | 4,600,000 | $4,545,907 | 0.64% | Long | ABS-MBS | |
|
FNMA
|
3140XPVM8 | 5,239,355 | $4,274,236 | 0.61% | Long | ABS-MBS |