# DoubleLine Opportunistic Core Bond ETF (DBND) — Holdings

DBND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dbnd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 28.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DBND/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 0.625% 15-AUG-2030 | 5.15% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 4.83% |
| DBELX | 4.49% |
| United States Treasury Notes 0.625% 15-MAY-2030 | 4.22% |
| DBLGX | 2.63% |
| CORPORATE BOND | 2.41% |
| U.S. Dollar | 1.76% |
| United States Treasury Notes 0.75% 31-JAN-2028 | 0.88% |
| Verus Securitization Tr  MB FLTG 71 | 0.87% |
| FHLMC 30yr Pool#QB2156 2.500% 01-Aug-2050 2.5% 01-AUG-2050 | 0.78% |

## Frequently Asked Questions

### What are the top holdings of DBND?

As of Oct 14, 2026, the largest positions in DoubleLine Opportunistic Core Bond ETF are United States Treasury Notes 0.625% 15-AUG-2030 (5.1%), United States Treasury Notes 0.875% 15-NOV-2030 (4.8%), DBELX (4.5%), United States Treasury Notes 0.625% 15-MAY-2030 (4.2%), DBLGX (2.6%).

### How concentrated is DBND?

The 10 largest positions make up 28.0% of DoubleLine Opportunistic Core Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).