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DoubleLine Mortgage ETF (DMBS) Holdings

$49.58 +0.30 (+0.60%)
As of 10:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A6.74%30,552,000
2Federal National Mortgage Association 3%N/A5.12%22,293,000
3Federal National Mortgage Association 5.5%N/A4.83%18,219,000
4Federal Home Loan Mortgage Corp. 6%N/A2.71%10,012,479
5Federal Home Loan Mortgage Corp. 6%N/A2.69%9,927,915
6Federal National Mortgage Association 0%N/A2.69%10,009,000
7Federal Home Loan Mortgage Corp. 6%N/A2.67%9,761,793
8Federal National Mortgage Association 5.5%N/A2.64%9,809,596
9Fnma Pass-Thru I 5.5%N/A2.47%9,198,621
10Federal Home Loan Mortgage Corp. 2.5%N/A2.44%10,827,010
11Fnma Pass-Thru I 2.5%N/A2.42%10,790,918
12Federal Home Loan Mortgage Corp. 3%N/A2.14%9,158,970
13Fnma Pass-Thru I 5.5%N/A2.06%7,666,756
14Fnma Pass-Thru I 6%N/A1.99%7,221,283
15Fnma Pass-Thru I 5.5%N/A1.97%7,366,221
16Fnma Pass-Thru I 6%N/A1.87%6,813,928
17Federal Home Loan Mortgage Corp. 5.5%N/A1.82%6,772,367
18Federal Home Loan Mortgage Corp. 5.5%N/A1.81%6,728,542
19Federal Home Loan Mortgage Corp. 5.5%N/A1.80%6,724,561
20Federal Home Loan Mortgage Corp. 6%N/A1.79%6,537,050
21Federal Home Loan Mortgage Corp. 5.5%N/A1.78%6,608,374
22Federal Home Loan Mortgage Corp. 5.5%N/A1.70%6,336,485
23Freddie Mac Stacr Remic Trust 0%N/A1.62%6,000,000
24Federal National Mortgage Association 6%N/A1.60%5,915,905
25Fnma Pass-Thru I 4%N/A1.57%6,252,865
26Fnma Pass-Thru I 2.5%N/A1.56%6,975,461
27Federal Home Loan Mortgage Corp. 3%N/A1.41%5,974,224
28Fnma Pass-Thru I 3%N/A1.36%5,840,902
29Fnma Pass-Thru I 3%N/A1.26%5,414,894
30Fnma Pass-Thru I 2%N/A1.25%5,844,703
31NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%N/A1.25%4,665,956
32Federal Home Loan Mortgage Corp. 3%N/A1.23%5,234,205
33Federal Home Loan Mortgage Corp. 5%N/A1.22%4,643,967
34Federal Home Loan Mortgage Corp. 5.5%N/A1.22%4,551,672
35Federal Home Loan Mortgage Corp. 6.5%N/A1.18%4,217,776
36Fnma Pass-Thru I 2.5%N/A1.17%5,250,902
37Federal Home Loan Mortgage Corp. 2.5%N/A1.15%5,145,788
38Jpmorgan U.S. Var 12/49N/A1.11%4,178,537
39Morgan Stanley Var 12/49N/A1.11%4,178,537
40Fnma Pass-Thru I 3.5%N/A1.10%4,551,098
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41Federal National Mortgage Association 0%N/A1.04%3,924,531
42VERUS SECURITIZATION TRUST 2024-9 0%N/A1.04%3,917,185
43Federal Home Loan Mortgage Corp. 5%N/A1.03%3,954,486
44Fnma Pass-Thru I 5.5%N/A0.99%3,693,209
45Federal Home Loan Mortgage Corp. 2%N/A0.97%4,541,122
46Federal National Mortgage Association 2%N/A0.96%4,541,689
47Federal National Mortgage Association 4.5%N/A0.91%3,559,468
48Federal National Mortgage Association 4%N/A0.86%3,452,976
49Fnma Pass-Thru I 2%N/A0.81%3,822,076
50CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.80%3,000,000
51Federal Home Loan Mortgage Corp. 6%N/A0.75%2,741,831
52Federal Home Loan Mortgage Corp. 5%N/A0.73%2,798,838
53Federal Home Loan Mortgage Corp. 6%N/A0.73%2,657,267
54VERUS SECURITIZATION TRUST 2024-8 0%N/A0.73%2,764,733
55Federal Home Loan Mortgage Corp. 6%N/A0.72%2,631,663
56Fnma Pass-Thru I 5.5%N/A0.72%2,686,595
57Federal Home Loan Mortgage Corp. 0%N/A0.69%3,133,979
58Federal National Mortgage Association 5.5%N/A0.68%2,556,138
59Government National Mortgage Association 2.5%N/A0.66%16,512,271
60Federal Home Loan Mortgage Corp. 5%N/A0.60%2,295,542
61Fnma Pass-Thru I 2%N/A0.57%2,690,608
62CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%N/A0.54%2,000,000
63Freddie Mac Stacr Remic Trust 0%N/A0.54%2,000,000
64Federal Home Loan Mortgage Corp. 0%N/A0.52%1,977,086
65Federal Home Loan Mortgage Corp. 3%N/A0.51%2,202,505
66Federal Home Loan Mortgage Corp. 3.5%N/A0.47%1,943,716
67Fnma Pass-Thru I 6.5%N/A0.45%1,630,018
68OBX 2024-NQM1 TRUST 0%N/A0.43%1,592,757
69OBX 2024-NQM6 TRUST 0%N/A0.43%1,595,238
70CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%N/A0.40%1,500,000
71Government National Mortgage Association 4%N/A0.40%9,911,254
72VERUS SECURITIZATION TRUST 2024-1 0%N/A0.40%1,508,446
73COLT 2024-5 MORTGAGE LOAN TRUST 0%N/A0.38%1,437,398
74OBX 2023-NQM5 TRUST 0%N/A0.38%1,401,876
75VERUS SECURITIZATION TRUST 2023-8 0%N/A0.38%1,431,420
76Government National Mortgage Association 2.5%N/A0.36%9,467,460
77Government National Mortgage Association 0%N/A0.34%1,287,085
78Government National Mortgage Association 3.5%N/A0.34%8,328,517
79VERUS SECURITIZATION TRUST 2023-5 0%N/A0.34%1,267,815
80Federal Home Loan Mortgage Corp. 3%N/A0.32%7,082,900
81Federal National Mortgage Association 3.5%N/A0.32%8,552,093
82FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A0.31%8,868,925
83Government National Mortgage Association 2.5%N/A0.31%8,498,767
84Government National Mortgage Association 2.5%N/A0.31%8,544,545
85Government National Mortgage Association 3.5%N/A0.31%7,004,715
86Federal National Mortgage Association 4%N/A0.30%1,215,577
87Government National Mortgage Association 2.5%N/A0.30%7,648,378
88Government National Mortgage Association 2.5%N/A0.30%7,491,851
89OBX 2023-NQM10 TRUST 0%N/A0.30%1,117,882
90Government National Mortgage Association 2.5%N/A0.29%7,411,938
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91Government National Mortgage Association 3%N/A0.29%6,526,500
92Federal Home Loan Mortgage Corp. 2.5%N/A0.28%6,689,284
93Federal National Mortgage Association 2.5%N/A0.28%6,876,229
94Freddie Mac Stacr Remic Trust 0%N/A0.28%1,033,963
95Freddie Mac Stacr Remic Trust 0%N/A0.28%1,000,000
96Government National Mortgage Association 3%N/A0.27%5,820,968
97Government National Mortgage Association 3.5%N/A0.27%5,659,544
98Federal National Mortgage Association 3%N/A0.26%5,689,914
99Federal National Mortgage Association 3.5%N/A0.26%4,944,184
100Federal National Mortgage Association 3%N/A0.25%5,543,943

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