Grundlæggende statistik
Porteføljeværdi $ 523.027.342
Nuværende stillinger 143
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DMBS - DoubleLine Mortgage ETF har afsløret 143 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 523.027.342 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DMBS - DoubleLine Mortgage ETFs største beholdninger er UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae Pool (US:US3140M2FB35) , and FR SD7535 (US:US3132DVLQ67) . DMBS - DoubleLine Mortgage ETFs nye stillinger omfatter UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae Pool (US:US3140M2FB35) , and FR SD7535 (US:US3132DVLQ67) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
25,34 5,8544 5,8544
32,89 7,5992 5,7944
18,22 4,2096 4,2096
11,78 11,78 2,7221 2,7221
11,78 11,78 2,7221 2,7221
9,86 2,2794 2,2794
8,62 1,9923 1,9923
7,74 1,7877 1,7877
7,59 1,7538 1,7538
5,26 1,2153 1,2153
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,45 2,1836 -0,3886
9,42 2,1765 -0,3754
8,37 1,9346 -0,3303
9,28 2,1432 -0,3202
9,72 2,2457 -0,3179
9,07 2,0955 -0,2961
8,96 2,0696 -0,2950
8,92 2,0609 -0,2901
9,98 2,3052 -0,2789
7,86 1,8154 -0,2511
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0306781 / UMBS TBA 32,89 534,39 7,5992 5,7944
US01F0226757 / Uniform Mortgage-Backed Security, TBA 25,34 5,8544 5,8544
US01F0526727 / Uniform Mortgage-Backed Security, TBA 18,22 4,2096 4,2096
JPMorgan U.S. Government Money Market Fund - Class IM / STIV (N/A) 11,78 11,78 2,7221 2,7221
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class / STIV (N/A) 11,78 11,78 2,7221 2,7221
FMCC / Federal Home Loan Mortgage Corporation 9,98 -0,70 2,3052 -0,2789
FMCC / Federal Home Loan Mortgage Corporation 9,86 2,2794 2,2794
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,72 -2,49 2,2457 -0,3179
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,45 -5,50 2,1836 -0,3886
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,42 -5,06 2,1765 -0,3754
US3140M2FB35 / Fannie Mae Pool 9,28 -3,15 2,1432 -0,3202
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,07 -2,46 2,0955 -0,2961
US3132DVLQ67 / FR SD7535 8,96 -2,57 2,0696 -0,2950
US3140QEY228 / Fannie Mae Pool 8,92 -2,42 2,0609 -0,2901
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 / ABS-MBS (US36272EAD67) 8,62 1,9923 1,9923
US3133B6DR82 / FHLMC 30YR UMBS 8,37 -4,91 1,9346 -0,3303
FMCC / Federal Home Loan Mortgage Corporation 7,86 -2,22 1,8154 -0,2511
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,74 1,7877 1,7877
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,69 -0,84 1,7777 -0,2181
US3140X9TA30 / FANNIE MAE POOL FN FM5944 7,59 1,7538 1,7538
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,33 -1,35 1,6928 -0,2174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,92 -1,84 1,5991 -0,2146
FMCC / Federal Home Loan Mortgage Corporation 6,74 -0,52 1,5579 -0,1854
FMCC / Federal Home Loan Mortgage Corporation 6,73 -1,26 1,5546 -0,1980
FMCC / Federal Home Loan Mortgage Corporation 6,64 -3,38 1,5332 -0,2333
FMCC / Federal Home Loan Mortgage Corporation 6,56 -1,84 1,5168 -0,2034
FMCC / Federal Home Loan Mortgage Corporation 6,47 -3,43 1,4958 -0,2285
FMCC / Federal Home Loan Mortgage Corporation 6,27 -1,82 1,4498 -0,1939
FHLMC STACR REMICS Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 6,09 1,26 1,4082 -0,1398
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,78 -2,05 1,3362 -0,1824
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,78 -3,86 1,3354 -0,2108
US3140QDV275 / Fannie Mae Pool 5,74 -2,76 1,3259 -0,1921
OBX Trust, Series 2025-NQM8, Class M1 / ABS-MBS (US67449AAD72) 5,26 1,2153 1,2153
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 5,14 -2,43 1,1880 -0,1674
US3140XGCW73 / UMBS, 30 Year 5,01 -2,59 1,1568 -0,1651
US3140XBLK48 / Fannie Mae Pool 4,67 -1,56 1,0800 -0,1413
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,60 -2,48 1,0633 -0,1503
US3132DVKZ75 / Freddie Mac Pool 4,51 -2,55 1,0411 -0,1483
US3132DVMN28 / Freddie Mac Pool 4,47 -2,85 1,0338 -0,1507
FMCC / Federal Home Loan Mortgage Corporation 4,41 -3,92 1,0181 -0,1616
FMCC / Federal Home Loan Mortgage Corporation 4,33 -2,78 1,0007 -0,1452
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,33 -2,35 0,9996 -0,1400
US3133KJE243 / Freddie Mac Pool 4,25 -1,71 0,9830 -0,1305
PRPM Trust, Series 2025-NQM2, Class M1A / ABS-MBS (US693983AD08) 4,15 0,9598 0,9598
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) 4,15 -8,48 0,9579 -0,2073
FMCC / Federal Home Loan Mortgage Corporation 4,14 0,9556 0,9556
FMCC / Federal Home Loan Mortgage Corporation 4,14 0,9556 0,9556
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,12 0,9528 0,9528
US3140XHLX39 / Fannie Mae Pool 4,02 -2,97 0,9280 -0,1365
US3132DQWP70 / Freddie Mac Pool 3,82 -1,67 0,8835 -0,1168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,71 -0,78 0,8575 -0,1045
EFMT, Series 2025-NQM2, Class M1B / ABS-MBS (US281917AG91) 3,65 0,8423 0,8423
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class M1 / ABS-MBS (US61778LAF22) 3,62 0,8359 0,8359
FMCC / Federal Home Loan Mortgage Corporation 3,59 -1,94 0,8290 -0,1120
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class M1A / ABS-MBS (US46590SAF48) 3,58 0,8267 0,8267
US31418D7E66 / UMBS 3,55 -2,01 0,8204 -0,1116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,46 -9,52 0,7993 -0,1842
US31418EHK91 / Fannie Mae Pool 3,33 -2,32 0,7703 -0,1074
US31418CWT79 / Federal National Mortgage Association 3,19 -2,00 0,7371 -0,1003
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 / ABS-MBS (US20754XAC74) 3,02 0,33 0,6967 -0,0762
US3140XHHS99 / Fannie Mae Pool 2,99 -2,03 0,6899 -0,0941
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2,69 -2,29 0,6212 -0,0866
FMCC / Federal Home Loan Mortgage Corporation 2,67 -5,32 0,6176 -0,1085
US3132E0ES74 / Freddie Mac Pool 2,65 -1,93 0,6117 -0,0826
FMCC / Federal Home Loan Mortgage Corporation 2,63 -3,55 0,6087 -0,0938
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,61 -3,12 0,6031 -0,0897
FMCC / Federal Home Loan Mortgage Corporation 2,54 -2,39 0,5860 -0,0825
US31418ES506 / Fannie Mae Pool 2,48 -2,89 0,5738 -0,0841
US38382J3Q72 / GNMA CMO IO 2,37 -4,43 0,5486 -0,0905
US3132DQGV23 / Federal National Mortgage Association, Inc. 2,17 -4,19 0,5025 -0,0811
US3140XMKS48 / UMBS, 30 Year 2,09 -2,24 0,4839 -0,0673
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2 / ABS-MBS (US20753UAB61) 2,02 0,80 0,4677 -0,0489
FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) 2,02 0,70 0,4672 -0,0492
Cross Mortgage Trust, Series 2025-H4, Class M1 / ABS-MBS (US22790AAF21) 1,89 0,4359 0,4359
FMCC / Federal Home Loan Mortgage Corporation 1,88 -2,23 0,4354 -0,0603
US3137BSZD84 / FHLMC, Series 4631, Class GF 1,84 -4,81 0,4250 -0,0720
US3132DQPY60 / Freddie Mac Pool, 30 Year 1,74 -1,14 0,4012 -0,0506
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,55 -8,08 0,3579 -0,0755
US38382LV571 / Government National Mortgage Association 1,52 0,3508 0,3508
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 1,51 0,60 0,3501 -0,0371
OBX Trust, Series 2024-NQM6, Class A1 / ABS-MBS (US67118XAA37) 1,46 -7,31 0,3370 -0,0677
GNMA, Series 2020-167, Class WI / ABS-MBS (US38382LCF67) 1,43 -4,30 0,3297 -0,0536
FMCC / Federal Home Loan Mortgage Corporation 1,38 0,3197 0,3197
US38382KWB50 / Government National Mortgage Association 1,37 0,3172 0,3172
GNMA, Series 2021-78, Class TI / ABS-MBS (US38382TAK07) 1,35 0,3119 0,3119
GNMA, Series 2020-188, Class BI / ABS-MBS (US38382LX973) 1,33 -1,63 0,3075 -0,0403
US673919AL09 / OBX Trust, Series 2023-NQM5, Class A1A 1,29 -7,00 0,2980 -0,0587
Verus Securitization Trust, Series 2023-8, Class A1 / ABS-MBS (US92540DAA37) 1,24 -12,31 0,2864 -0,0772
US38381RXE43 / GNMA, Series 2019-31, Class GF 1,23 -2,38 0,2849 -0,0401
GNMA, Series 2024-79, Class CI / ABS-MBS (US38384PKP44) 1,22 -3,11 0,2813 -0,0420
US38382XYA70 / GNMA, Series 2021-140, Class IH 1,20 2,92 0,2774 -0,0227
GNMA, Series 2024-61, Class IA / ABS-MBS (US38384MFV46) 1,16 0,17 0,2680 -0,0299
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,15 -4,39 0,2666 -0,0437
US3137FWXZ80 / Freddie Mac REMICS 1,15 -3,21 0,2647 -0,0397
FMCC / Federal Home Loan Mortgage Corporation 1,13 -2,75 0,2618 -0,0379
US3136AY4T73 / FNMA REMICS, Series 2017-99, Class PY 1,13 -0,97 0,2607 -0,0323
Verus Securitization Trust, Series 2025-4, Class M1 / ABS-MBS (US92540UAF49) 1,10 0,2538 0,2538
GNMA, Series 2022-204 / ABS-MBS (US38383LNL08) 1,10 -2,75 0,2536 -0,0367
US38383RA232 / GNMA, Series 2022-83 1,09 -3,02 0,2523 -0,0373
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1,08 -2,08 0,2503 -0,0344
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 1,07 -13,53 0,2466 -0,0710
US31424UPE00 / Federal National Mortgage Association, Inc. 1,07 0,28 0,2462 -0,0271
FMCC / Federal Home Loan Mortgage Corporation 1,04 -1,33 0,2401 -0,0310
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 1,03 0,10 0,2382 -0,0265
OBX Trust, Series 2023-NQM10, Class A1 / ABS-MBS (US67449CAA99) 1,02 -7,83 0,2368 -0,0493
BRAVO Residential Funding Trust, Series 2025-NQM6, Class B1A / ABS-MBS (US10570MAG50) 1,01 0,2329 0,2329
US38383HFY09 / GNMA, Series 2022-207 0,98 -10,24 0,2270 -0,0545
GNMA, Series 2020-126, Class KI / ABS-MBS (US38382HWW68) 0,98 -10,69 0,2258 -0,0557
GNMA, Series 2021-57, Class JI / ABS-MBS (US38382QBS84) 0,97 -2,41 0,2247 -0,0315
US38382EKB29 / Government National Mortgage Association 0,96 -3,61 0,2218 -0,0346
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,95 -2,67 0,2192 -0,0315
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 -2,89 0,2178 -0,0319
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 -3,17 0,2116 -0,0317
GNMA, Series 2021-77, Class IW / ABS-MBS (US38382Q4K31) 0,90 1,81 0,2084 -0,0197
US38382KS876 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-160 CL VI 2.50000000 0,90 -3,02 0,2081 -0,0307
US3137FFQB62 / FREDDIE MAC FHR 5083 IH 0,89 -1,87 0,2064 -0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 -3,37 0,2058 -0,0312
GNMA, Series 2024-24, Class BI / ABS-MBS (US38384JX254) 0,88 -2,97 0,2036 -0,0301
GNMA, Series 2023-24, Class IH / ABS-MBS (US38383WBW55) 0,88 -2,66 0,2031 -0,0292
US38380AKF39 / Government National Mortgage Association 0,87 -2,35 0,2020 -0,0284
FMCC / Federal Home Loan Mortgage Corporation 0,83 -3,93 0,1924 -0,0304
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,81 -18,83 0,1863 -0,0694
US92540CAA53 / Verus Securitization Trust 2023-INV3 0,79 -5,27 0,1829 -0,0320
OBX Trust, Series 2024-NQM4, Class A1 / ABS-MBS (US67118TAA25) 0,73 -7,16 0,1680 -0,0333
US24380XAA54 / Deephaven Residential Mortgage Trust 2022-2 0,70 -2,22 0,1627 -0,0225
US38382T4P63 / Government National Mortgage Association 0,67 -9,18 0,1556 -0,0352
US92539YAA01 / Verus Securitization Trust 2023-7 0,67 -7,64 0,1539 -0,0313
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 0,66 -5,44 0,1528 -0,0272
US38383DWN47 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 206 AI 0,64 -2,30 0,1474 -0,0206
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0,55 -13,17 0,1265 -0,0356
GNMA, Series 2020-183, Class JI / ABS-MBS (US38382LSK88) 0,54 -3,37 0,1258 -0,0193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -2,85 0,1185 -0,0172
U.S. Treasury Long Bonds / DIR (N/A) 0,51 0,1176 0,1176
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,50 -4,38 0,1161 -0,0192
US38382KSF11 / GNMA_20-153 0,45 -4,04 0,1043 -0,0165
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) 0,43 0,0995 0,0995
US38382CL332 / GNMA, Series 2020-17, Class IG 0,43 -2,96 0,0985 -0,0145
US31418ES431 / UMBS, 30 Year 0,42 -2,53 0,0982 -0,0137
US38382XRU18 / Government National Mortgage Association 0,31 -3,13 0,0716 -0,0106
U.S. Treasury 2 Year Notes / DIR (N/A) 0,24 0,0560 0,0560
US3137FVY304 / FHLMC REMICS, Series 5008, Class DI 0,16 -3,01 0,0372 -0,0055
U.S. Treasury Ultra Bonds / DIR (N/A) 0,09 0,0201 0,0201
U.S. Treasury 5 Year Notes / DIR (N/A) -0,03 -0,0060 -0,0060