1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241668 | DMBS | LINKEDSEC_TICKER | DMBSDoubleLine Mortgage ETF | ETF |
194 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-8, Clas… | — | 03466UAD6 US03466UAD63 | ABS-MBS CORP |
| 1,000,000 PA |
| $1.00M |
| 0.144% |
| US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-VIS2,… | — | 46659RAF4 US46659RAF47 | ABS-MBS CORP | 1,000,000 PA | $1.00M | 0.145% | US |
| FHLMC STACR REMIC Trust FHLMC STACR REMICS Trust, Series 2022-DNA3, C… | — | 35564KUX5 US35564KUX52 | ABS-MBS CORP | 1,000,000 PA | $1.02M | 0.147% | US |
| GNMA GNMA, Series 2022-207 | — | 38383HFY0 US38383HFY09 | ABS-MBS USGA | 5,903,891.6 PA | $1.03M | 0.149% | US |
| FNMA FNMA REMICS, Series 2017-99, Class PY | — | 3136AY4T7 US3136AY4T73 | ABS-MBS USGSE | 1,117,221.6 PA | $1.05M | 0.151% | US |
| GNMA GNMA, Series 2021-140, Class IH | — | 38382XYA7 US38382XYA70 | ABS-MBS USGA | 7,742,116.86 PA | $1.07M | 0.154% | US |
| OBX Trust OBX Trust, Series 2024-NQM6, Class A1 | — | 67118XAA3 US67118XAA37 | ABS-MBS CORP | 1,074,277.03 PA | $1.09M | 0.156% | US |
| FNMA FNMA REMICS, Series 2021-43 | — | 3136BH7G8 US3136BH7G86 | ABS-MBS USGSE | 7,080,097.07 PA | $1.09M | 0.157% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2025-4, Cl… | — | 92540UAF4 US92540UAF49 | ABS-MBS CORP | 1,089,000 PA | $1.10M | 0.158% | US |
| FHLMC FHLMC STRIPS, Series 399, Class C28 | — | 3142G4VW8 US3142G4VW85 | ABS-MBS USGSE | 11,687,745.06 PA | $1.10M | 0.158% | US |
| FHLMC FHLMC REMICS, Series 5020, Class IH | — | 3137FWXZ8 US3137FWXZ80 | ABS-MBS USGSE | 6,421,059.62 PA | $1.10M | 0.159% | US |
| FHLMC FHLMC STRIPS, Series 389, Class C19 | — | 31325YQ43 US31325YQ430 | ABS-MBS USGSE | 6,281,912.23 PA | $1.12M | 0.161% | US |
| GNMA GNMA, Series 2024-61, Class IA | — | 38384MFV4 US38384MFV46 | ABS-MBS USGA | 7,816,634.99 PA | $1.14M | 0.163% | US |
| GNMA GNMA, Series 2021-78, Class TI | — | 38382TAK0 US38382TAK07 | ABS-MBS USGA | 7,342,206.84 PA | $1.14M | 0.164% | US |
| EFMT EFMT, Series 2025-NQM3, Class M1B | — | 26846YAG3 US26846YAG35 | ABS-MBS CORP | 1,148,000 PA | $1.15M | 0.166% | US |
| GNMA GNMA, Series 2020-167, Class WI | — | 38382LCF6 US38382LCF67 | ABS-MBS USGA | 8,497,519.08 PA | $1.19M | 0.171% | US |
| FHLMC FHLMC REMICS, Series 5531 | — | 3137HKS88 US3137HKS883 | ABS-MBS USGSE | 10,871,741.96 PA | $1.19M | 0.171% | US |
| GNMA GNMA, Series 2024-79, Class CI | — | 38384PKP4 US38384PKP44 | ABS-MBS USGA | 7,384,466.71 PA | $1.22M | 0.175% | US |
| GNMA GNMA, Series 2020-146, Class DI | — | 38382KWB5 US38382KWB50 | ABS-MBS USGA | 8,783,855.92 PA | $1.24M | 0.178% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-11, Cla… | — | 03466FAF4 US03466FAF45 | ABS-MBS CORP | 1,300,000 PA | $1.29M | 0.185% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM3,… | — | 46659QAG4 US46659QAG47 | ABS-MBS CORP | 1,300,000 PA | $1.30M | 0.188% | US |
| FNMA FNMA REMICS, Series 2021-56, Class WI | — | 3136BGL82 US3136BGL824 | ABS-MBS USGSE | 11,597,943.49 PA | $1.34M | 0.192% | US |
| GNMA GNMA, Series 2020-188, Class BI | — | 38382LX97 US38382LX973 | ABS-MBS USGA | 8,832,110.71 PA | $1.37M | 0.197% | US |
| GNMA GNMA, Series 2020-185, Class MI | — | 38382LV57 US38382LV571 | ABS-MBS USGA | 9,330,543.62 PA | $1.37M | 0.197% | US |
| GNMA GNMA, Series 2021-77, Class IW | — | 38382Q4K3 US38382Q4K31 | ABS-MBS USGA | 10,335,823.4 PA | $1.37M | 0.198% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2025-… | — | 10570TAE5 US10570TAE55 | ABS-MBS CORP | 1,450,000 PA | $1.46M | 0.210% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2025-3, Cl… | — | 924928AD6 US924928AD62 | ABS-MBS CORP | 1,450,000 PA | $1.47M | 0.211% | US |
| FHLMC FHLMC REMICS, Series 5162, Class CI | — | 3137H45A4 US3137H45A40 | ABS-MBS USGSE | 9,221,323.99 PA | $1.48M | 0.213% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754GAE0 US20754GAE08 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.216% | US |
| N/A U.S. Treasury 2 Year Notes | — | — — | DIR OTHER | -1,242 NC | $1.55M | 0.223% | US |
| FHLMC FHLMC REMICS, Series 5163, Class GI | — | 3137H43U2 US3137H43U22 | ABS-MBS USGSE | 9,273,352.8 PA | $1.62M | 0.233% | US |
| MFA Trust MFA Trust, Series 2025-NQM5, Class M1 | — | 59319DAH6 US59319DAH61 | ABS-MBS CORP | 1,635,000 PA | $1.64M | 0.236% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DTLF5 US3132DTLF56 | ABS-MBS USGSE | 2,023,892.17 PA | $1.80M | 0.259% | US |
| Cross Mortgage Trust Cross Mortgage Trust, Series 2025-H4, Class M1 | — | 22790AAF2 US22790AAF21 | ABS-MBS CORP | 1,861,000 PA | $1.87M | 0.270% | US |
| EFMT EFMT, Series 2026-INV2, Class M1 | — | 26846TAL3 US26846TAL35 | ABS-MBS CORP | 2,000,000 PA | $1.95M | 0.281% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DQGV2 US3132DQGV23 | ABS-MBS USGSE | 2,019,624.85 PA | $2.02M | 0.290% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20753UAB6 US20753UAB61 | ABS-MBS CORP | 2,000,000 PA | $2.02M | 0.290% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DQ2W5 US3132DQ2W53 | ABS-MBS USGSE | 2,472,960.36 PA | $2.02M | 0.291% | US |
| FNMA UMBS, 30 Year | — | 3140XMKS4 US3140XMKS48 | ABS-MBS USGSE | 2,482,577.43 PA | $2.02M | 0.291% | US |
| FHLMC FHLMC STACR REMICS Trust, Series 2024-HQA1, C… | — | 35564NCA9 US35564NCA90 | ABS-MBS CORP | 2,000,000 PA | $2.02M | 0.291% | US |
| GNMA GNMA, Series 2021-162, Class IP | — | 38383AP40 US38383AP400 | ABS-MBS USGA | 13,000,783.48 PA | $2.02M | 0.291% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36274TAD1 US36274TAD19 | ABS-MBS CORP | 2,100,000 PA | $2.09M | 0.301% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2026-1, Clas… | — | 034947AH4 US034947AH48 | ABS-MBS CORP | 2,176,000 PA | $2.14M | 0.308% | US |
| GNMA GNMA, Series 2020-151, Class MI | — | 38382J3Q7 US38382J3Q72 | ABS-MBS USGA | 14,930,503.12 PA | $2.18M | 0.314% | US |
| FNMA UMBS, 30 Year | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 2,167,766.19 PA | $2.19M | 0.315% | US |
| FNMA UMBS, 30 Year | — | 3140QTUF4 US3140QTUF43 | ABS-MBS USGSE | 2,249,807.58 PA | $2.27M | 0.327% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DSND0 US3132DSND08 | ABS-MBS USGSE | 2,201,063.47 PA | $2.28M | 0.329% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-… | — | 10570CAH5 US10570CAH51 | ABS-MBS CORP | 2,300,000 PA | $2.29M | 0.329% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DTG20 US3132DTG202 | ABS-MBS USGSE | 2,280,543.61 PA | $2.37M | 0.341% | US |
| FHLMC Pool UMBS, 30 Year | — | 3132DWMS9 US3132DWMS97 | ABS-MBS USGSE | 2,386,042.89 PA | $2.40M | 0.345% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($811.09M), not of the fund’s net assets ($694.68M). The two differ by cash, derivatives filed with no market value, and rounding.