DoubleLine Opportunistic Core Bond ETF (DBND) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 3.14% of fund assets.
DoubleLine Opportunistic Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
3.14% | $22,386,875.38 | 22,386,875 |
|
-
DOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND
|
2.68% | $19,124,774.86 | 2,052,014 |
|
-
DOUBLELINE GLOBAL BOND FUND
|
2.24% | $15,956,672.26 | 1,853,272 |
|
-
FHLMC POOL
|
0.76% | $5,448,994.96 | 5,367,043 |
|
-
VERUS SECURITIZATION TRUST
|
0.69% | $4,925,110.00 | 5,000,000 |
|
-
PRPM LLC
|
0.66% | $4,676,778.71 | 4,700,000 |
|
-
FNMA
|
0.62% | $4,385,187.34 | 4,389,554 |
|
-
FANNIE MAE
|
0.61% | $4,344,769.27 | 5,276,451 |
|
-
FNMA
|
0.54% | $3,856,377.11 | 4,699,874 |
|
-
FANNIE MAE
|
0.54% | $3,813,225.38 | 4,507,039 |
|
-
FHLMC POOL
|
0.51% | $3,610,171.49 | 3,573,414 |
|
-
FREDDIE MAC
|
0.50% | $3,540,208.63 | 3,569,868 |
|
-
FNMA
|
0.49% | $3,501,136.38 | 3,912,312 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $3,450,669.78 | 4,028,753 |
|
-
FANNIE MAE
|
0.48% | $3,439,211.46 | 3,316,385 |
|
-
GNMA
|
0.47% | $3,371,183.80 | 3,910,202 |
|
-
FANNIE MAE
|
0.46% | $3,299,443.46 | 3,281,097 |
|
-
VERUS SECURITIZATION TRUST
|
0.46% | $3,246,344.04 | 3,232,236 |
|
-
FREDDIE MAC
|
0.45% | $3,221,816.51 | 3,624,803 |
|
-
FREDDIE MAC
|
0.41% | $2,934,300.95 | 2,899,625 |
|
-
FNMA
|
0.41% | $2,919,836.02 | 3,266,284 |
|
-
FNMA
|
0.40% | $2,879,515.08 | 2,903,489 |
|
-
EFMT
|
0.39% | $2,794,420.52 | 2,843,000 |
|
-
FANNIE MAE
|
0.38% | $2,689,886.73 | 2,580,558 |
|
-
FHLMC POOL
|
0.38% | $2,673,422.17 | 2,604,976 |
|
-
GNMA
|
0.38% | $2,671,300.81 | 3,131,204 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.36% | $2,561,218.37 | 2,669,229 |
|
-
FHLMC POOL
|
0.35% | $2,493,556.76 | 2,437,534 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $2,480,036.98 | 2,888,010 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.35% | $2,469,553.15 | 2,469,164 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.33% | $2,384,032.80 | 2,775,219 |
|
-
FHLMC POOL
|
0.33% | $2,372,336.09 | 2,756,229 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.33% | $2,361,722.25 | 2,500,000 |
|
-
FREDDIE MAC
|
0.32% | $2,307,757.29 | 2,327,091 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.32% | $2,267,361.16 | 2,300,000 |
|
-
FHLMC POOL
|
0.32% | $2,265,652.47 | 2,303,134 |
|
-
FANNIE MAE
|
0.31% | $2,228,399.61 | 2,243,472 |
|
-
FHLMC POOL
|
0.31% | $2,217,867.97 | 2,160,061 |
|
-
GNMA
|
0.30% | $2,129,265.82 | 2,406,892 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,120,953.63 | 2,501,299 |
|
-
FANNIE MAE
|
0.30% | $2,114,823.43 | 2,053,000 |
|
-
FNMA
|
0.29% | $2,094,101.09 | 2,428,356 |
|
-
FNMA
|
0.29% | $2,083,863.92 | 1,940,000 |
|
-
FREDDIE MAC
|
0.29% | $2,075,426.77 | 2,015,285 |
|
-
AMSR TRUST
|
0.29% | $2,066,545.32 | 2,100,000 |
|
-
FNMA
|
0.28% | $2,028,996.45 | 2,010,000 |
|
-
VERUS 2025-3 A1 V/R 05/25/70
|
0.28% | $1,996,448.70 | 1,980,600 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.28% | $1,992,458.39 | 2,346,116 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.28% | $1,989,305.00 | 2,000,000 |
|
-
GNMA
|
0.28% | $1,985,699.35 | 2,213,585 |
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