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DoubleLine Mortgage ETF (DMBS) Holdings

$48.49 -0.02 (-0.04%)
(As of 02:00 PM ET)

Top 50 DMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3%N/A3.48%14,012,000
2Federal National Mortgage Association 5.5%N/A3.00%10,366,095
3Federal National Mortgage Association 2.5%N/A2.77%11,483,545
4Fnma Pass-Thru I 5.5%N/A2.77%9,509,456
5Federal Home Loan Mortgage Corp. 3%N/A2.72%10,738,919
6Federal Home Loan Mortgage Corp. 2.5%N/A2.71%11,125,435
7Fnma Pass-Thru I 2.5%N/A2.70%11,071,131
8Federal Home Loan Mortgage Corp. 3%N/A2.39%9,458,198
9Fnma Pass-Thru I 5.5%N/A2.29%7,880,426
10Fnma Pass-Thru I 6%N/A2.19%7,335,212
11Federal Home Loan Mortgage Corp. 3%N/A2.12%8,421,190
12Fnma Pass-Thru I 6%N/A2.07%6,919,491
13Federal Home Loan Mortgage Corp. 6%N/A2.05%6,949,994
14Federal Home Loan Mortgage Corp. 5.5%N/A2.04%6,993,442
15Federal Home Loan Mortgage Corp. 5.5%N/A2.02%6,960,561
16Federal National Mortgage Association 5.5%N/A1.97%6,765,000
17Federal National Mortgage Association 5.5%N/A1.97%6,787,672
18Federal Home Loan Mortgage Corp. 5.5%N/A1.88%6,485,013
19Freddie Mac Stacr Remic Trust 0%N/A1.77%6,000,000
20Freddie Mac Stacr Remic Trust 0%N/A1.76%6,000,000
21Fnma Pass-Thru I 2.5%N/A1.74%7,156,870
22Federal Home Loan Mortgage Corp. 3%N/A1.57%6,153,994
23Fnma Pass-Thru I 3%N/A1.52%6,020,582
24NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%N/A1.49%5,094,775
25Fnma Pass-Thru I 3%N/A1.42%5,635,979
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. 6.5%N/A1.36%4,459,688
30Federal Home Loan Mortgage Corp. 5%N/A1.35%4,756,958
31Fnma Pass-Thru I 2.5%N/A1.31%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
34Us DollarN/A1.16%3,998,325
35Federal Home Loan Mortgage Corp. 5%N/A1.14%4,022,275
36Fnma Pass-Thru I 5.5%N/A1.09%3,755,840
37Federal Home Loan Mortgage Corp. 2%N/A1.07%4,630,820
38Federal National Mortgage Association 2%N/A1.06%4,631,432
39Federal National Mortgage Association 4.5%N/A1.01%3,654,686
40Federal National Mortgage Association 4%N/A0.97%3,564,912
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41Fnma Pass-Thru I 2%N/A0.89%3,894,385
42CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%N/A0.88%3,000,000
43Federal Home Loan Mortgage Corp. 6%N/A0.84%2,841,204
44VERUS SECURITIZATION TRUST 2024-8 0%N/A0.84%2,900,000
45Federal Home Loan Mortgage Corp. 5%N/A0.81%2,864,978
46Federal Home Loan Mortgage Corp. 6%N/A0.81%2,731,152
47Fnma Pass-Thru I 5.5%N/A0.81%2,824,768
48Federal Home Loan Mortgage Corp. 6%N/A0.80%2,720,130
49Federal National Mortgage Association 5.5%N/A0.76%2,631,741
50Federal Home Loan Mortgage Corp. 0%N/A0.74%3,133,981

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This page (NYSEARCA:DMBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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