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DoubleLine Mortgage ETF (DMBS) Holdings

$48.67 +0.22 (+0.45%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A7.33%30,552,000
2Federal National Mortgage Association 5.5%N/A5.28%18,219,000
3Federal National Mortgage Association 3%N/A3.51%14,012,000
4Federal Home Loan Mortgage Corp. 6%N/A3.03%10,203,979
5Federal Home Loan Mortgage Corp. 6%N/A3.03%10,209,963
6Federal National Mortgage Association 5.5%N/A2.98%10,100,506
7Fnma Pass-Thru I 5.5%N/A2.75%9,365,023
8Federal Home Loan Mortgage Corp. 2.5%N/A2.68%10,967,437
9Fnma Pass-Thru I 2.5%N/A2.67%10,931,490
10Federal Home Loan Mortgage Corp. 3%N/A2.37%9,306,158
11Fnma Pass-Thru I 5.5%N/A2.26%7,699,234
12Fnma Pass-Thru I 6%N/A2.19%7,275,465
13Fnma Pass-Thru I 6%N/A2.06%6,850,096
14Federal Home Loan Mortgage Corp. 5.5%N/A2.03%6,898,217
15Federal Home Loan Mortgage Corp. 6%N/A2.02%6,775,176
16Federal Home Loan Mortgage Corp. 5.5%N/A2.01%6,817,583
17Federal Home Loan Mortgage Corp. 5.5%N/A1.98%6,763,573
18Federal Home Loan Mortgage Corp. 5.5%N/A1.97%6,714,049
19Federal Home Loan Mortgage Corp. 5.5%N/A1.90%6,469,855
20Freddie Mac Stacr Remic Trust 0%N/A1.79%6,000,000
21Fnma Pass-Thru I 2.5%N/A1.72%7,057,922
22Federal Home Loan Mortgage Corp. 3%N/A1.55%6,057,830
23Fnma Pass-Thru I 3%N/A1.50%5,906,921
24Fnma Pass-Thru I 3%N/A1.42%5,610,450
25NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%N/A1.40%4,732,674
26Fnma Pass-Thru I 2%N/A1.37%5,902,259
27Federal Home Loan Mortgage Corp. 5.5%N/A1.36%4,621,764
28Federal Home Loan Mortgage Corp. 3%N/A1.35%5,301,869
29Federal Home Loan Mortgage Corp. 5%N/A1.35%4,716,571
30Federal Home Loan Mortgage Corp. 6.5%N/A1.30%4,233,016
31Fnma Pass-Thru I 2.5%N/A1.29%5,307,129
32Federal Home Loan Mortgage Corp. 2.5%N/A1.26%5,207,029
33Fnma Pass-Thru I 3.5%N/A1.21%4,613,215
34VERUS SECURITIZATION TRUST 2024-9 0%N/A1.16%3,967,397
35Federal Home Loan Mortgage Corp. 5%N/A1.14%3,989,155
36Fnma Pass-Thru I 5.5%N/A1.10%3,744,062
37Federal Home Loan Mortgage Corp. 2%N/A1.06%4,584,010
38Federal National Mortgage Association 2%N/A1.05%4,584,616
39Federal National Mortgage Association 4.5%N/A1.00%3,604,773
40Federal National Mortgage Association 4%N/A0.96%3,513,492
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41CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.89%3,000,000
42Fnma Pass-Thru I 2%N/A0.89%3,855,364
43Freddie Mac Stacr Remic Trust 0%N/A0.88%3,000,000
44Jpmorgan U.S. Var 12/49N/A0.86%2,918,168
45Morgan Stanley Var 12/49N/A0.86%2,918,168
46Federal Home Loan Mortgage Corp. 6%N/A0.84%2,788,784
47VERUS SECURITIZATION TRUST 2024-8 0%N/A0.82%2,815,116
48Federal Home Loan Mortgage Corp. 5%N/A0.80%2,829,137
49Federal Home Loan Mortgage Corp. 6%N/A0.80%2,684,857
50Federal Home Loan Mortgage Corp. 6%N/A0.80%2,678,572

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This page (NYSEARCA:DMBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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