# DoubleLine Mortgage ETF (DMBS) — Holdings

DMBS · NYSE · Fund

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

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

The 10 largest positions make up 32.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DMBS/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 14.02% |
| Fannie Mae REMIC Trust 2026-22  AB 4.0% 25-MAR-2054 | 2.69% |
| FHLMC 30yr Pool#QA8341 2.500% 01-Mar-2050 2.5% 01-MAR-2050 | 2.43% |
| FHLMC 30yr Pool#RA6815 2.500% 01-Feb-2052 2.5% 01-FEB-2052 | 2.09% |
| FNMA 30yr Pool#FA0840 2.500% 01-Oct-2051 2.5% 01-OCT-2051 | 2.04% |
| FHLMC 30yr Pool#QD2515 2.500% 01-Dec-2051 2.5% 01-DEC-2051 | 1.94% |
| FHLMC 30yr Pool#RA2001 4.000% 01-Jan-2050 4.0% 01-JAN-2050 | 1.89% |
| FHLMC 30yr Pool#SD2219 3.000% 01-Mar-2052 3.0% 01-MAR-2052 | 1.84% |
| FNMA 30yr Pool#FS0118 2.000% 01-Jan-2052 2.0% 01-JAN-2052 | 1.82% |
| FNMA 30yr Pool#FA2724 5.500% 01-Sep-2055 5.5% 01-SEP-2055 | 1.80% |

## 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.

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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).