DoubleLine Mortgage ETF (DMBS) holdings
Top holdings
The 10 largest positions make up 32.6% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of DMBS?
As of Oct 14, 2026, the largest positions in DoubleLine Mortgage ETF are UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (14.0%), Fannie Mae REMIC Trust 2026-22 AB 4.0% 25-MAR-2054 (2.7%), FHLMC 30yr Pool#QA8341 2.500% 01-Mar-2050 2.5% 01-MAR-2050 (2.4%), FHLMC 30yr Pool#RA6815 2.500% 01-Feb-2052 2.5% 01-FEB-2052 (2.1%), FNMA 30yr Pool#FA0840 2.500% 01-Oct-2051 2.5% 01-OCT-2051 (2.0%).
How concentrated is DMBS?
The 10 largest positions make up 32.6% of DoubleLine Mortgage ETF, as reported on Oct 14, 2026.
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.