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DoubleLine Mortgage ETF (DMBS) Holdings

$48.31 +0.14 (+0.29%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3%N/A3.51%14,012,000
2Federal National Mortgage Association 5.5%N/A3.00%10,366,095
3Federal National Mortgage Association 2.5%N/A2.79%11,483,545
4Fnma Pass-Thru I 5.5%N/A2.76%9,509,456
5Federal Home Loan Mortgage Corp. 3%N/A2.74%10,738,919
6Federal Home Loan Mortgage Corp. 2.5%N/A2.73%11,125,435
7Fnma Pass-Thru I 2.5%N/A2.71%11,071,131
8Federal Home Loan Mortgage Corp. 3%N/A2.40%9,458,198
9Fnma Pass-Thru I 5.5%N/A2.29%7,880,426
10Fnma Pass-Thru I 6%N/A2.17%7,335,212
11Federal Home Loan Mortgage Corp. 3%N/A2.14%8,421,190
12Fnma Pass-Thru I 6%N/A2.05%6,919,491
13Federal Home Loan Mortgage Corp. 5.5%N/A2.04%6,993,442
14Federal Home Loan Mortgage Corp. 6%N/A2.04%6,949,994
15Federal Home Loan Mortgage Corp. 5.5%N/A2.02%6,960,561
16Federal National Mortgage Association 5.5%N/A1.96%6,765,000
17Federal National Mortgage Association 5.5%N/A1.96%6,787,672
18Federal Home Loan Mortgage Corp. 5.5%N/A1.88%6,485,013
19Fnma Pass-Thru I 2.5%N/A1.75%7,156,870
20Freddie Mac Stacr Remic Trust 0%N/A1.75%6,000,000
21Freddie Mac Stacr Remic Trust 0%N/A1.75%6,000,000
22Federal Home Loan Mortgage Corp. 3%N/A1.57%6,153,994
23Fnma Pass-Thru I 3%N/A1.53%6,020,582
24Fnma Pass-Thru I 3%N/A1.43%5,635,979
25NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%N/A1.43%4,949,788
26Fnma Pass-Thru I 2%N/A1.39%5,972,216
27Federal Home Loan Mortgage Corp. 6%N/A1.38%4,675,600
28Federal Home Loan Mortgage Corp. 5.5%N/A1.37%4,708,700
29Federal Home Loan Mortgage Corp. 5%N/A1.35%4,756,958
30Federal Home Loan Mortgage Corp. 6.5%N/A1.35%4,459,688
31Fnma Pass-Thru I 2.5%N/A1.32%5,383,100
32Federal Home Loan Mortgage Corp. 2.5%N/A1.28%5,280,844
33Fnma Pass-Thru I 3.5%N/A1.22%4,661,751
34Federal Home Loan Mortgage Corp. 5%N/A1.14%4,022,275
35Jpmorgan U.S. Var 12/49N/A1.11%3,878,180
36Morgan Stanley Var 12/49N/A1.11%3,878,180
37Fnma Pass-Thru I 5.5%N/A1.09%3,755,840
38Federal Home Loan Mortgage Corp. 2%N/A1.08%4,630,820
39Federal National Mortgage Association 2%N/A1.07%4,631,432
40Federal National Mortgage Association 4.5%N/A1.01%3,654,686
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41Federal National Mortgage Association 4%N/A0.97%3,564,912
42Fnma Pass-Thru I 2%N/A0.90%3,894,385
43CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.87%3,000,000
44Federal Home Loan Mortgage Corp. 6%N/A0.84%2,841,204
45VERUS SECURITIZATION TRUST 2024-8 0%N/A0.82%2,853,876
46Federal Home Loan Mortgage Corp. 5%N/A0.81%2,864,978
47Fnma Pass-Thru I 5.5%N/A0.81%2,824,768
48Federal Home Loan Mortgage Corp. 6%N/A0.80%2,731,152
49Federal Home Loan Mortgage Corp. 6%N/A0.80%2,720,130
50Federal National Mortgage Association 5.5%N/A0.76%2,631,741

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This page (NYSEARCA:DMBS) was last updated on 12/22/2024 by MarketBeat.com Staff
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