Free Trial
→ Trump’s Great Society (From Porter & Company) (Ad) Buy DBND Stock  Free DBND Stock Alerts

DoubleLine Opportunistic Bond ETF (DBND) Holdings

$46.08 +0.24 (+0.52%)
As of 03/28/2025 04:10 PM Eastern
Compare

Top 100 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.62%28,300,000
2United States Treasury Notes 0.625%N/A5.25%26,200,000
3United States Treasury Bonds 1.375%N/A4.62%30,000,000
4United States Treasury Notes 0.875%N/A4.57%22,900,000
5Jpmorgan U.S. Var 12/49N/A1.80%7,561,653
6Morgan Stanley Var 12/49N/A1.80%7,561,653
7United States Treasury Notes 0.75%N/A1.39%6,400,000
8Freddie Mac Stacr Remic Trust 0%N/A1.06%4,444,247
9United States Treasury Bonds 1.125%N/A1.03%6,900,000
10Fnma Pass-Thru I 6%N/A0.93%3,790,859
11Federal Home Loan Mortgage Corp. 3%N/A0.84%4,004,575
12Us DollarN/A0.78%3,283,408
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/A0.61%3,026,601
19Fnma Pass-Thru I 5%N/A0.60%2,566,226
20PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.60%2,690,102
21Federal Home Loan Mortgage Corp. 4.5%N/A0.59%2,524,395
22Federal Home Loan Mortgage Corp. 6%N/A0.59%2,388,895
23Fhlmc Floating Flt 03/55N/A0.59%2,471,000
24Fnma Pass-Thru I 4%N/A0.59%2,608,390
25Freddie Mac Flt 04/55N/A0.59%2,471,000
26Stru Nsi-6891Za Flt 03/55N/A0.59%2,463,000
27Federal National Mortgage Association 0%N/A0.58%2,475,322
28OBX 2024-NQM16 TRUST 0%N/A0.56%2,345,149
29Federal Home Loan Mortgage Corp. 6%N/A0.55%2,250,660
30PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%N/A0.55%2,500,000
31Government National Mortgage Association 3%N/A0.54%2,600,988
32Fnma Pass-Thru I 2.5%N/A0.53%2,640,320
33Fnma Pass-Thru I 6.13%N/A0.50%1,940,000
34VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.50%2,062,027
35AMSR 2023-SFR2 TRUST 3.95%N/A0.49%2,100,000
36TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%N/A0.47%2,000,000
37Federal National Mortgage Association 0%N/A0.46%1,933,822
38Federal Home Loan Mortgage Corp. 3%N/A0.45%2,157,257
39Fnma Pass-Thru I 3%N/A0.45%2,145,362
40Fnma Pass-Thru I 2%N/A0.43%2,268,651
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.43%2,014,485
42PRET 2025-NPL2 LLC 0%N/A0.41%1,700,000
43Federal Home Loan Mortgage Corp. 5%N/A0.40%1,701,820
44Federal National Mortgage Association 2.399%N/A0.40%1,909,000
45Fnma Pass-Thru I 5%N/A0.40%1,696,292
46Federal Home Loan Mortgage Corp. 1%N/A0.39%2,081,817
47Federal Home Loan Mortgage Corp. 5.5%N/A0.39%1,618,490
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%1,647,067
51Fnma Pass-Thru I 3.5%N/A0.38%1,738,064
52Fnma Pass-Thru I 5.5%N/A0.36%1,483,241
53BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%N/A0.35%1,439,223
54Fnma Pass-Thru I 2.5%N/A0.35%1,729,752
55Fnma Pass-Thru I 5.5%N/A0.34%1,418,129
56PRPM 2024-NQM4 TRUST 0%N/A0.34%1,434,773
57Federal Home Loan Mortgage Corp. 5.5%N/A0.33%1,384,622
58Fnma Pass-Thru I 2.5%N/A0.33%1,650,013
59PRPM 2024-4 LLC 0%N/A0.33%1,392,824
60Towd Pt Mtg Tr 2018-5 0%N/A0.33%1,468,202
61Federal National Mortgage Association 3.5%N/A0.32%1,495,518
62Federal National Mortgage Association 3.5%N/A0.32%1,461,724
63AVANT LOANS FUNDING TRUST 2025-REV1 6.06%N/A0.31%1,300,000
64Federal Home Loan Mortgage Corp. 3%N/A0.30%1,442,756
65Federal Home Loan Mortgage Corp. 5.5%N/A0.30%1,227,700
66OBX 2023-NQM10 TRUST 0%N/A0.30%1,266,933
672 Year Treasury Note Future June 25N/A0.29%1,170
68Federal Home Loan Mortgage Corp. 2%N/A0.29%1,487,920
69OBX 2024-NQM6 TRUST 0%N/A0.29%1,196,428
70CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.28%1,172,564
71Federal Home Loan Mortgage Corp. 6%N/A0.27%1,107,395
72Fnma Pass-Thru I 5%N/A0.26%1,113,415
73INVITATION HOMES 2024-SFR1 TRUST 4.25%N/A0.26%1,167,000
74Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0%N/A0.26%3,519,980
75BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%N/A0.25%1,064,871
76Federal National Mortgage Association 0%N/A0.25%1,038,322
77COMPASS DATACENTERS ISSUER III LLC 5.835%N/A0.24%1,000,000
78CROSS 2024-H1 MORTGAGE TRUST 0%N/A0.24%1,000,000
79Federal Home Loan Mortgage Corp. 6%N/A0.24%985,790
80Fnma Pass-Thru I 6%N/A0.24%980,205
81Race Point IX CLO Ltd./Corp. 0%N/A0.24%1,000,000
82RFMSI Series 2006-S8 Trust 6%N/A0.24%1,265,944
83Trestles Clo VI Ltd. / Trestles Clo VI LLC 0%N/A0.24%1,000,000
84Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 0%N/A0.24%1,000,000
85Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 0%N/A0.24%1,000,000
86COLT 2024-5 MORTGAGE LOAN TRUST 0%N/A0.23%958,265
87Federal Home Loan Mortgage Corp. 2%N/A0.23%1,202,579
88Fnma Pass-Thru I 6%N/A0.23%921,718
89Government National Mortgage Association 3%N/A0.23%1,093,725
90HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.67%N/A0.23%950,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91Structured Asset Mortgage Investments II Trust 2007-Ar1 0%N/A0.23%1,124,025
92VACT 2025-NPL1 LLC 0%N/A0.23%978,190
93VERUS SECURITIZATION TRUST 2024-1 0%N/A0.23%980,488
94Federal Home Loan Mortgage Corp. 6%N/A0.22%899,138
95Government National Mortgage Association 3%N/A0.22%1,063,170
96VERUS SECURITIZATION TRUST 2023-4 0%N/A0.22%938,996
97Fnma Pass-Thru I 5.5%N/A0.21%895,532
98Government National Mortgage Association 3%N/A0.21%976,841
99Government National Mortgage Association 3%N/A0.21%920,484
100TOWD POINT MORTGAGE TRUST 2022-1 0%N/A0.20%868,034

Related Companies and Tools

Related Companies

This page (NYSEARCA:DBND) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners
A brutally honest economic warning for 2025 (see proof)
New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...
Banyan Hill Publishing | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...
Behind the Markets | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Ex CIA predicts 40% “double crash” – April 11
The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...
Paradigm Press | Sponsored
Just Revealed: The chip company making AI look primitive
In his just-released video presentation, this renowned market strategist — who's been called "one of the most ...
InvestorPlace | Sponsored
Urgent Bitcoin alert for RIGHT NOW
Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...
Brownstone Research | Sponsored
“Amazon Coin” set to outperform Bitcoin
Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...
True Market Insiders | Sponsored