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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$45.60 -0.06 (-0.13%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.60%28,300,000
2United States Treasury Notes 0.625%N/A5.23%26,200,000
3United States Treasury Notes 0.875%N/A4.56%22,900,000
4United States Treasury Bonds 1.375%N/A4.54%30,000,000
5Jpmorgan U.S. Var 12/49N/A2.66%11,182,285
6Morgan Stanley Var 12/49N/A2.66%11,182,285
7United States Treasury Notes 0.75%N/A1.39%6,400,000
8Freddie Mac Stacr Remic Trust 0%N/A1.03%4,343,191
9United States Treasury Bonds 1.125%N/A1.02%6,900,000
10United States Treasury Bills 0%N/A0.94%4,000,000
11Fnma Pass-Thru I 6%N/A0.93%3,790,859
12Federal Home Loan Mortgage Corp. 3%N/A0.83%4,004,575
13Fnma Pass-Thru I 6%N/A0.70%2,857,392
14Federal Home Loan Mortgage Corp. 5.5%N/A0.67%2,785,180
15United States Treasury Notes 0.75%N/A0.67%2,900,000
16Federal Home Loan Mortgage Corp. 5.5%N/A0.66%2,754,239
17Fnma Pass-Thru I 2.5%N/A0.64%3,197,086
18Federal Home Loan Mortgage Corp. 2.5%N/A0.60%3,026,601
19Fnma Pass-Thru I 5%N/A0.60%2,566,226
20PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.60%2,683,812
21Federal Home Loan Mortgage Corp. 6%N/A0.59%2,388,895
22Fhlmc Floating Flt 03/55N/A0.59%2,471,000
23Freddie Mac Flt 04/55N/A0.59%2,471,000
24Stru Nsi-6891Za Flt 03/55N/A0.59%2,463,000
25Federal Home Loan Mortgage Corp. 4.5%N/A0.58%2,524,395
26Fnma Pass-Thru I 4%N/A0.58%2,608,390
27Federal National Mortgage Association 0%N/A0.57%2,451,693
28Federal Home Loan Mortgage Corp. 6%N/A0.55%2,250,660
29PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%N/A0.55%2,500,000
30Government National Mortgage Association 3%N/A0.54%2,600,988
31OBX 2024-NQM16 TRUST 0%N/A0.54%2,285,822
32Fnma Pass-Thru I 2.5%N/A0.52%2,640,320
33VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.50%2,058,126
34AMSR 2023-SFR2 TRUST 3.95%N/A0.49%2,100,000
35Fnma Pass-Thru I 6.13%N/A0.49%1,940,000
36TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%N/A0.47%2,000,000
37Federal Home Loan Mortgage Corp. 3%N/A0.45%2,157,257
38Federal National Mortgage Association 0%N/A0.45%1,916,492
39Fnma Pass-Thru I 3%N/A0.44%2,145,362
40Fnma Pass-Thru I 2%N/A0.43%2,268,651
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41TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.43%1,990,876
42Federal Home Loan Mortgage Corp. 5%N/A0.40%1,701,820
43Federal National Mortgage Association 2.399%N/A0.40%1,909,000
44PRET 2025-NPL2 LLC 0%N/A0.40%1,700,000
45Federal Home Loan Mortgage Corp. 1%N/A0.39%2,081,817
46Federal Home Loan Mortgage Corp. 5.5%N/A0.39%1,618,490
47Fnma Pass-Thru I 5%N/A0.39%1,696,292
48Fnma Pass-Thru I 5.79%N/A0.39%1,603,000
49Government National Mortgage Association 3.5%N/A0.39%1,771,973
50PRET 2024-NPL6 LLC 0%N/A0.39%1,630,768

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This page (NYSEARCA:DBND) was last updated on 4/19/2025 by MarketBeat.com Staff
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