DoubleLine Mortgage ETF (DMBS) is an ETF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 8.70% of fund assets.
DoubleLine Mortgage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMBS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
8.70% | $60,454,066.92 | 61,290,000 |
|
-
UMBS, TBA
|
4.94% | $34,305,227.44 | 42,578,000 |
|
-
JPMORGAN US GOVT MMKT-IM
|
4.04% | $28,095,317.19 | 28,095,317 |
|
-
FNMA
|
2.41% | $16,726,605.94 | 20,687,463 |
|
-
FNMA
|
2.36% | $16,368,490.79 | 20,097,428 |
|
-
FNMA
|
2.06% | $14,335,157.29 | 14,164,418 |
|
-
FANNIE MAE
|
2.02% | $14,008,144.78 | 14,105,590 |
|
-
FNMA
|
2.00% | $13,887,326.37 | 16,071,376 |
|
-
FREDDIE MAC
|
1.95% | $13,565,167.06 | 13,736,759 |
|
-
FHLMC POOL
|
1.95% | $13,537,524.62 | 15,979,429 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.93% | $13,387,904.43 | 15,574,729 |
|
-
FNMA OR FHLMC
|
1.88% | $13,042,099.69 | 15,509,000 |
|
-
GNMA
|
1.77% | $12,289,850.79 | 13,719,945 |
|
-
GNMA
|
1.74% | $12,112,741.75 | 14,049,445 |
|
-
GNMA
|
1.72% | $11,933,278.97 | 11,923,516 |
|
-
FHLMC POOL
|
1.69% | $11,742,459.45 | 13,744,141 |
|
-
FHLMC POOL
|
1.64% | $11,418,433.67 | 13,974,448 |
|
-
UMBS, TBA
|
1.48% | $10,269,038.19 | 11,200,000 |
|
-
FHLMC POOL
|
1.43% | $9,904,421.34 | 11,099,888 |
|
-
FHLMC POOL
|
1.36% | $9,427,003.92 | 10,267,406 |
|
-
FNMA
|
1.34% | $9,283,905.72 | 9,085,499 |
|
-
FREDDIE MAC
|
1.32% | $9,146,233.54 | 9,048,728 |
|
-
FREDDIE MAC
|
1.31% | $9,099,721.30 | 8,792,659 |
|
-
FNMA
|
1.28% | $8,859,372.50 | 9,966,051 |
|
-
FNMA
|
1.26% | $8,769,067.95 | 9,967,944 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.24% | $8,620,458.80 | 8,523,000 |
|
-
FHLMC POOL
|
1.22% | $8,508,170.91 | 9,900,907 |
|
-
FANNIE MAE
|
1.21% | $8,389,368.69 | 8,211,782 |
|
-
GNMA
|
1.18% | $8,230,422.86 | 9,174,973 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $7,933,575.86 | 8,929,481 |
|
-
FNMA
|
1.11% | $7,728,667.38 | 8,617,117 |
|
-
FNMA
|
1.10% | $7,613,001.97 | 7,418,087 |
|
-
FANNIE MAE
|
1.04% | $7,223,744.99 | 7,154,158 |
|
-
VERUS SECURITIZATION TRUST
|
0.97% | $6,725,781.40 | 6,800,000 |
|
-
FNMA
|
0.96% | $6,643,027.05 | 7,847,128 |
|
-
FNMA
|
0.95% | $6,607,296.80 | 8,018,346 |
|
-
FHLMC POOL
|
0.94% | $6,534,235.01 | 6,366,931 |
|
-
FHLMC POOL
|
0.91% | $6,318,364.76 | 6,179,333 |
|
-
FNMA
|
0.90% | $6,259,302.95 | 7,366,557 |
|
-
FHLMC POOL
|
0.88% | $6,087,125.99 | 5,948,911 |
|
-
FREDDIE MAC - STACR
|
0.87% | $6,057,580.20 | 6,000,000 |
|
-
UMBS, TBA
|
0.87% | $6,039,632.16 | 6,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.86% | $5,955,870.17 | 5,946,613 |
|
-
FANNIE MAE
|
0.81% | $5,650,898.68 | 6,138,329 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $5,410,989.95 | 6,301,113 |
|
-
FNMA
|
0.77% | $5,327,248.20 | 5,986,428 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.76% | $5,287,458.45 | 5,340,954 |
|
-
OBX TRUST
|
0.75% | $5,240,510.08 | 5,200,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.73% | $5,055,397.31 | 5,108,000 |
|
-
FANNIE MAE
|
0.71% | $4,929,273.33 | 5,553,796 |
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