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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$45.71 +0.01 (+0.02%)
(As of 04:33 PM ET)

Top 50 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.375%N/A5.70%29,950,000
2United States Treasury Notes 0.625%N/A4.92%20,050,000
3United States Treasury Notes 0.625%N/A4.47%18,050,000
4United States Treasury Notes 0.875%N/A4.44%17,950,000
5United States Treasury Notes 0.75%N/A2.16%7,500,000
6Us DollarN/A1.30%4,290,737
7Fnma Pass-Thru I 6%N/A1.20%3,891,256
8Federal Home Loan Mortgage Corp. 3%N/A1.09%4,135,407
9Fnma Pass-Thru I 6%N/A0.90%2,901,659
10Federal Home Loan Mortgage Corp. 5.5%N/A0.88%2,898,099
11Federal Home Loan Mortgage Corp. 5.5%N/A0.87%2,855,962
12Fnma Pass-Thru I 2.5%N/A0.83%3,280,232
13United States Treasury Notes 0.75%N/A0.81%3,000,000
14Federal Home Loan Mortgage Corp. 2.5%N/A0.79%3,110,534
15Fnma Pass-Thru I 5%N/A0.77%2,637,388
16Federal National Mortgage Association 0%N/A0.76%2,557,002
17PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.76%2,700,000
18OBX 2024-NQM16 TRUST 0%N/A0.75%2,500,000
19Federal Home Loan Mortgage Corp. 6%N/A0.72%2,332,231
20Government National Mortgage Association 3%N/A0.70%2,675,500
21Fnma Pass-Thru I 2.5%N/A0.68%2,701,426
22PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%N/A0.68%2,500,000
23United States Treasury Bonds 1.125%N/A0.68%3,650,000
24VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.67%2,195,915
25AMSR 2023-SFR2 TRUST 3.95%N/A0.61%2,100,000
26TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%N/A0.59%2,000,000
27TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.57%2,105,625
28Fnma Pass-Thru I 2%N/A0.56%2,317,010
29PRET 2024-NPL6 LLC 0%N/A0.52%1,750,000
30Federal Home Loan Mortgage Corp. 5%N/A0.51%1,740,463
31Federal Home Loan Mortgage Corp. 5.5%N/A0.51%1,682,490
32Fnma Pass-Thru I 5%N/A0.51%1,747,392
33Government National Mortgage Association 3.5%N/A0.50%1,823,327
34Fnma Pass-Thru I 3.5%N/A0.49%1,796,276
35BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%N/A0.48%1,563,929
36Fnma Pass-Thru I 5.5%N/A0.46%1,506,493
37Fnma Pass-Thru I 2.5%N/A0.45%1,798,280
38PRPM 2024-4 LLC 0%N/A0.44%1,461,077
39Towd Pt Mtg Tr 2018-5 0%N/A0.44%1,552,855
40Fnma Pass-Thru I 2.5%N/A0.43%1,704,967
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.42%1,410,157
42OBX 2023-NQM10 TRUST 0%N/A0.42%1,391,382
43OBX 2024-NQM6 TRUST 0%N/A0.42%1,361,646
44CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.41%1,368,109
45Federal National Mortgage Association 3.5%N/A0.40%1,493,846
46Federal Home Loan Mortgage Corp. 3%N/A0.39%1,483,734
47Federal National Mortgage Association 3.5%N/A0.39%1,478,197
48Federal Home Loan Mortgage Corp. 5.5%N/A0.38%1,271,527
49Federal Home Loan Mortgage Corp. 2%N/A0.37%1,529,397
50Federal Home Loan Mortgage Corp. 6%N/A0.35%1,137,650

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This page (NYSEARCA:DBND) was last updated on 11/21/2024 by MarketBeat.com Staff
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