DoubleLine Opportunistic Core Bond ETF

Open-end / ETF

Registrant

DoubleLine ETF Trust

Class ticker

DBND

Net Assets

$728,829,537

Holdings

1,254

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,254

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Showing 1–50 of 1,254 holdings by value · page 1 of 26

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	91282CAE1	39,700,000	$34,386,248	4.72%	Long	DBT
United States of America	91282CAV3	37,200,000	$32,308,781	4.43%	Long	DBT
United States of America	912828ZQ6	31,950,000	$27,921,305	3.83%	Long	DBT
DoubleLine Emerging Markets Local Currency Bond Fund	258620582	2,239,125	$21,450,814	2.94%	Long	—
DoubleLine Global Bond Fund	258620699	1,853,272	$16,049,336	2.20%	Long	—
JPMorgan U.S. Government Money Market Fund	4812C2270	8,965,561	$8,965,561	1.23%	Long	STIV
FNMA	3140MAZQ0	7,102,227	$6,204,991	0.85%	Long	ABS-MBS
FHLMC Pool	3132DQM60	5,118,798	$5,181,917	0.71%	Long	ABS-MBS
Verus Securitization Trust	92541GAH0	5,000,000	$4,910,681	0.67%	Long	ABS-MBS
OBX Trust	67124DAF8	4,795,508	$4,788,828	0.66%	Long	ABS-MBS
United States of America	91282CBJ9	5,000,000	$4,740,430	0.65%	Long	DBT
PRPM Trust	69392VAH5	4,700,000	$4,656,735	0.64%	Long	ABS-MBS
FNMA	3140W5WW0	5,189,955	$4,531,731	0.62%	Long	ABS-MBS
FNMA	3140NVJY4	4,270,000	$4,371,990	0.60%	Long	ABS-MBS
United States of America	91282CFR7	3,895,000	$4,358,427	0.60%	Long	DBT
FNMA	3140W0TT2	4,276,276	$4,255,098	0.58%	Long	ABS-MBS
FNMA	3140QD6M1	5,195,793	$4,240,819	0.58%	Long	ABS-MBS
FHLMC Pool	31427RLG3	3,782,550	$3,919,382	0.54%	Long	ABS-MBS
FNMA	3140W3ZH5	4,599,590	$3,748,752	0.51%	Long	ABS-MBS
FNMA	3140XAMJ8	4,430,432	$3,724,924	0.51%	Long	ABS-MBS
United States of America	91282CEJ6	3,110,000	$3,596,788	0.49%	Long	DBT
United States of America	91282CGW5	3,270,000	$3,572,775	0.49%	Long	DBT
United States of America	912810PV4	2,260,000	$3,568,760	0.49%	Long	DBT
FHLMC Pool	31426N6U9	3,421,988	$3,452,148	0.47%	Long	ABS-MBS
FHLMC Pool	31427RLQ1	3,475,163	$3,443,413	0.47%	Long	ABS-MBS
FNMA	3140XMK96	3,803,095	$3,381,749	0.46%	Long	ABS-MBS
FHLMC Pool	31427MV81	3,943,088	$3,365,606	0.46%	Long	ABS-MBS
United States of America	9128282L3	2,445,000	$3,273,238	0.45%	Long	DBT
United States of America	9128283R9	2,485,000	$3,270,151	0.45%	Long	DBT
GNMA	3622ADSS8	3,816,914	$3,265,961	0.45%	Long	ABS-MBS
FNMA	3140QUZR0	3,089,899	$3,217,068	0.44%	Long	ABS-MBS
FNMA	3140W5WV2	3,601,900	$3,145,090	0.43%	Long	ABS-MBS
FNMA	31418FE37	3,093,009	$3,110,186	0.43%	Long	ABS-MBS
Verus Securitization Trust	92540UAC1	2,916,369	$2,922,981	0.40%	Long	ABS-MBS
FNMA	3140W4VT1	2,815,459	$2,795,262	0.38%	Long	ABS-MBS
EFMT	26846GAL1	2,843,000	$2,794,223	0.38%	Long	ABS-MBS
FHLMC Pool	31427PWS9	2,742,686	$2,766,885	0.38%	Long	ABS-MBS
FHLMC Pool	3132DTU32	2,575,818	$2,626,632	0.36%	Long	ABS-MBS
FNMA	3140XPS42	2,470,039	$2,585,089	0.35%	Long	ABS-MBS
GNMA	3622ADSU3	3,034,737	$2,569,254	0.35%	Long	ABS-MBS
Progress Residential Trust	74290XAA9	2,666,771	$2,552,481	0.35%	Long	ABS-O
FNMA	3140QDV27	2,807,476	$2,398,716	0.33%	Long	ABS-MBS
FHLMC Pool	3132DSZN5	2,348,897	$2,396,636	0.33%	Long	ABS-MBS
Velocity Commercial Capital Loan Trust	92263DAA8	2,385,393	$2,389,321	0.33%	Long	ABS-MBS
Progress Residential Trust	74334JAE0	2,500,000	$2,349,879	0.32%	Long	ABS-O
United States of America	912810SR0	3,690,000	$2,336,303	0.32%	Long	DBT
FHLMC Pool	3132DQJN7	2,696,371	$2,302,602	0.32%	Long	ABS-MBS
GNMA	3622ABKS0	2,700,433	$2,298,657	0.32%	Long	ABS-MBS
Deephaven Residential Mortgage Trust	24382EAF4	2,300,000	$2,281,820	0.31%	Long	ABS-MBS
—	—	742	$2,251,454	0.31%	—	DIR