FundWatcher
DBND
DoubleLine Opportunistic Core Bond ETF
DoubleLine ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1163
Top-10 weight
25.36%
Effective holdings ?
96
Crowding ?
64.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 39,500,000 $34.31M 4.82%
2 US TREASURY N/B — 37,750,000 $33.07M 4.64%
3 US TREASURY N/B — 37,000,000 $32.26M 4.53%
4 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 22,386,875 $22.39M 3.14%
5 DoubleLine Emerging Markets Local Currency Bond Fund, Class I DBELX 2,052,014 $19.12M 2.68%
6 DoubleLine Global Bond Fund, Class I DBLGX 1,853,272 $15.96M 2.24%
7 US TREASURY N/B — 11,000,000 $7.09M 1.00%
8 US TREASURY N/B — 8,700,000 $5.48M 0.77%
9 Uniform Mortgage-Backed Securities — 5,367,043 $5.45M 0.76%
10 Verus Securitization Trust 2026-R2 — 5,000,000 $4.93M 0.69%
11 PRPM Trust, Series 2025-NQM4, Class M1 — 4,700,000 $4.68M 0.66%
12 US TREASURY N/B — 4,800,000 $4.54M 0.64%
13 UMBS, 30 Year — 4,389,554 $4.39M 0.62%
14 FNMA 30YR 2% 07/01/2050#CA6275 — 5,276,451 $4.34M 0.61%
15 UMBS, 30 Year — 4,699,874 $3.86M 0.54%
16 UMBS, 30 Year — 4,507,039 $3.81M 0.54%
17 UMBS, 30 Year — 3,573,414 $3.61M 0.51%
18 Freddie Mac Pool — 3,569,868 $3.54M 0.50%
19 UMBS, 30 Year — 3,912,312 $3.50M 0.49%
20 UMBS, 30 Year — 4,028,753 $3.45M 0.48%
21 UMBS, 30 Year — 3,316,385 $3.44M 0.48%
22 GNMA — 3,910,202 $3.37M 0.47%
23 FN MA5553 — 3,281,097 $3.30M 0.46%
24 Verus Securitization Trust, Series 2025-4, Class A1 VERUS 3,232,236 $3.25M 0.46%
25 UMBS, 30 Year FR 3,624,803 $3.22M 0.45%
26 Freddie Mac Pool — 2,899,625 $2.93M 0.41%
27 FANNIE MAE POOL FN 06/52 FIXED VAR FN 3,266,284 $2.92M 0.41%
28 UMBS, 30 Year — 2,903,489 $2.88M 0.40%
29 EFMT, Series 2026-NQM1, Class M1 — 2,843,000 $2.79M 0.39%
30 UMBS, 30 Year — 2,580,558 $2.69M 0.38%
31 UMBS, 30 Year — 2,604,976 $2.67M 0.38%
32 GNMA — 3,131,204 $2.67M 0.38%
33 Progress Residential Trust, Series 2024-SFR2, Class A PROG 2,669,229 $2.56M 0.36%
34 UMBS, 30 Year — 2,437,534 $2.49M 0.35%
35 UMBS, 30 Year FNMA 2,888,010 $2.48M 0.35%
36 SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A — 2,469,164 $2.47M 0.35%
37 Government National Mortgage Association — 2,775,219 $2.38M 0.33%
38 UMBS, 30 Year — 2,756,229 $2.37M 0.33%
39 Progress Residential Trust, Series 2024-SFR4, Class C — 2,500,000 $2.36M 0.33%
40 FR SD8276 — 2,327,091 $2.31M 0.32%
41 Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 DRMT 2,300,000 $2.27M 0.32%
42 UMBS, 30 Year — 2,303,134 $2.27M 0.32%
43 FN FS3708 — 2,243,472 $2.23M 0.31%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 1,995,000 $2.23M 0.31%
45 UMBS, 30 Year — 2,160,061 $2.22M 0.31%
46 GNMA — 2,406,892 $2.13M 0.30%
47 Uniform Mortgage-Backed Securities — 2,501,299 $2.12M 0.30%
48 FNMA — 2,053,000 $2.11M 0.30%
49 UMBS, 30 Year — 2,428,356 $2.09M 0.29%
50 FNMA — 1,940,000 $2.08M 0.29%
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