DoubleLine Mortgage ETFDoubleLine Mortgage ETFDoubleLine Mortgage ETF

DoubleLine Mortgage ETF

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Holdings


As of October 17, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 5% November Delivery 5.000% 01-JUL-2055
4.17%
‪‪25.00 M‬‬
‪‪24.96 M‬‬USD
U
UMBS TBA 30yr 5.5% November Delivery 5.500% 01-MAY-2055
3.08%
‪‪18.22 M‬‬
‪‪18.43 M‬‬USD
F
FNMA 30yr Pool#FA2598 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.50%
‪‪18.21 M‬‬
‪‪14.96 M‬‬USD
U
UMBS TBA 30yr 3% November Delivery 3.000% 01-JUN-2052
2.49%
‪‪16.72 M‬‬
‪‪14.91 M‬‬USD
F
FNMA 30yr Pool#FA2724 5.500% 01-Sep-2055 5.5% 01-SEP-2055
2.47%
‪‪14.58 M‬‬
‪‪14.80 M‬‬USD
F
FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055
2.38%
‪‪14.24 M‬‬
‪‪14.23 M‬‬USD
F
FHLMC 30yr Pool#QB3577 2.000% 01-Sep-2050 2.0% 01-SEP-2050
2.35%
‪‪17.01 M‬‬
‪‪14.07 M‬‬USD
F
FHLMC 30yr Pool#SL2133 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.34%
‪‪16.90 M‬‬
‪‪14.04 M‬‬USD
F
FNMA 30yr Pool#FA1962 5.500% 01-Feb-2055 5.5% 01-FEB-2055
2.23%
‪‪12.98 M‬‬
‪‪13.34 M‬‬USD
F
FNMA 30yr Pool#FA2752 2.500% 01-Jul-2052 2.5% 01-JUL-2052
1.91%
‪‪13.14 M‬‬
‪‪11.42 M‬‬USD
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