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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$45.45 +0.10 (+0.22%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.35%25,050,000
2United States Treasury Notes 0.625%N/A4.95%22,950,000
3United States Treasury Bonds 1.375%N/A4.86%30,000,000
4United States Treasury Notes 0.875%N/A4.83%22,450,000
5Jpmorgan U.S. Var 12/49N/A2.93%11,149,091
6Morgan Stanley Var 12/49N/A2.93%11,149,091
7United States Treasury Notes 0.75%N/A1.28%5,400,000
8Federal National Mortgage Association 0%N/A1.24%4,700,000
9United States Treasury Notes 0.75%N/A1.24%4,900,000
10Fnma Pass-Thru I 6%N/A1.02%3,834,415
11Us DollarN/A0.95%3,617,138
12United States Treasury Bonds 1.125%N/A0.93%5,900,000
13Federal Home Loan Mortgage Corp. 3%N/A0.92%4,068,930
14Fnma Pass-Thru I 6%N/A0.77%2,872,559
15Federal Home Loan Mortgage Corp. 5.5%N/A0.75%2,841,784
16Federal Home Loan Mortgage Corp. 5.5%N/A0.74%2,806,833
17United States Treasury Notes 3.875%N/A0.74%3,000,000
18Fnma Pass-Thru I 2.5%N/A0.70%3,234,881
19Federal Home Loan Mortgage Corp. 2.5%N/A0.67%3,067,601
20Fnma Pass-Thru I 5%N/A0.66%2,604,971
21PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.66%2,691,343
22Federal National Mortgage Association 0%N/A0.65%2,518,503
23OBX 2024-NQM16 TRUST 0%N/A0.64%2,436,565
24Federal Home Loan Mortgage Corp. 6%N/A0.61%2,289,202
25Government National Mortgage Association 3%N/A0.60%2,633,896
26PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%N/A0.60%2,500,000
27Fnma Pass-Thru I 2.5%N/A0.58%2,675,240
28VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.57%2,129,269
29AMSR 2023-SFR2 TRUST 3.95%N/A0.53%2,100,000
30TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%N/A0.51%2,000,000
31TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.49%2,061,868
32Fnma Pass-Thru I 2%N/A0.47%2,294,590
33PRET 2024-NPL6 LLC 0%N/A0.45%1,716,246
34Federal Home Loan Mortgage Corp. 5%N/A0.44%1,715,731
35Fnma Pass-Thru I 5%N/A0.44%1,720,831
36Federal Home Loan Mortgage Corp. 1%N/A0.43%2,121,051
37Federal Home Loan Mortgage Corp. 5.5%N/A0.43%1,641,709
38Fnma Pass-Thru I 3.5%N/A0.42%1,769,900
39Government National Mortgage Association 3.5%N/A0.42%1,797,172
40PRPM 2024-NQM4 TRUST 0%N/A0.40%1,500,000
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41BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%N/A0.39%1,474,574
42Fnma Pass-Thru I 5.5%N/A0.39%1,493,643
43Fnma Pass-Thru I 2.5%N/A0.38%1,764,719
44Fnma Pass-Thru I 5.5%N/A0.38%1,446,963
45PRPM 2024-4 LLC 0%N/A0.38%1,429,456
46Towd Pt Mtg Tr 2018-5 0%N/A0.38%1,517,151
47Federal Home Loan Mortgage Corp. 5.5%N/A0.37%1,400,540
48Fnma Pass-Thru I 2.5%N/A0.36%1,674,346
49OBX 2023-NQM10 TRUST 0%N/A0.35%1,335,746
50Federal National Mortgage Association 3.5%N/A0.34%1,468,035

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This page (NYSEARCA:DBND) was last updated on 1/22/2025 by MarketBeat.com Staff
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