DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.31
+0.05 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DMBS Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 15.15% |
| 2 | MGMXX | JPMorgan U.S. Government Money Market Fund | 6.01% |
| 3 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 5.76% |
| 4 | FNR.2026-22 AB | Federal National Mortgage Association 4% | 2.90% |
| 5 | FR.QA8341 | Federal Home Loan Mortgage Corp. 2.5% | 2.73% |
| 6 | FR.RA6815 | Federal Home Loan Mortgage Corp. 2.5% | 2.38% |
| 7 | FR.QD2515 | Federal Home Loan Mortgage Corp. 2.5% | 2.22% |
| 8 | FR.SL4032 | Federal Home Loan Mortgage Corp. 2% | 2.15% |
| 9 | FN.FA5486 | Fnma Pass-Thru I 2.5% | 2.15% |
| 10 | FR.SD2219 | Federal Home Loan Mortgage Corp. 3% | 2.07% |
| 11 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.02% |
| 12 | FN.FA1705 | Federal National Mortgage Association 2.5% | 1.93% |
| 13 | FN.FA4344 | Fnma Pass-Thru I 3.5% | 1.91% |
| 14 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.86% |
| 15 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.85% |
| 16 | FNR.2026-10 FA | Federal National Mortgage Association 0% | 1.85% |
| 17 | FN.FA5309 | Fnma Pass-Thru I 6% | 1.70% |
| 18 | G2.787697 | Government National Mortgage Association 3% | 1.69% |
| 19 | G2.787829 | Government National Mortgage Association 2.5% | 1.67% |
| 20 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.65% |
| 21 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.55% |
| 22 | FR.QB6139 | Federal Home Loan Mortgage Corp. 2% | 1.52% |
| 23 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.50% |
| 24 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.29% |
| 25 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.27% |
As of Jun 26, 2026