As of the latest SEC filings, DOUBLELINE MORTGAGE ETF (DMBS) is held by 3 institutional funds. The largest fund shareholder is JNL Moderate Growth ETF Allocation Fund (N/A), holding an estimated $14,549,520.72 in market value, representing 4.11% of its portfolio.
Funds holding DOUBLELINE MORTGAGE ETF (DMBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.11% | $14,549,520.72 | 294,644 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 6.12% | $13,994,736.42 | 283,409 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 1.81% | $7,380,631.08 | 149,466 | Mar 31, 2026 | May 28, 2026 |
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