FundWatcher
DMBS
DoubleLine Mortgage ETF
DoubleLine ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 61,290,000 61,290,000 7.45% $60.45M
FNCL 2 4/26 0 42,578,000 42,578,000 4.23% $34.31M
UMBS, 30 Year 0 20,687,463 20,687,463 2.06% $16.73M
Fannie Mae REMICS 0 14,105,590 14,105,590 1.73% $14.01M
UMBS, 30 Year 0 15,979,429 15,979,429 1.67% $13.54M
FNCL 2.5 4/26 0 15,509,000 15,509,000 1.61% $13.04M
Government National Mortgage Association 0 11,923,516 11,923,516 1.47% $11.93M
UMBS, 30 Year 0 13,744,141 13,744,141 1.45% $11.74M
FNCL 3.5 4/26 0 11,200,000 11,200,000 1.27% $10.27M
UMBS, 30 Year 0 11,099,888 11,099,888 1.22% $9.90M
FNCL UMBS 3.0 BV8526 05-01-52 0 9,967,944 9,967,944 1.08% $8.77M
UMBS, 30 Year 0 8,617,117 8,617,117 0.95% $7.73M
FNCL UMBS 2.5 BU6901 04-01-52 0 7,847,128 7,847,128 0.82% $6.64M
UMBS, 30 Year 0 8,018,346 8,018,346 0.81% $6.61M
FNCL 3 4/26 0 6,875,000 6,875,000 0.74% $6.04M
Fannie Mae Pool 0 6,138,329 6,138,329 0.70% $5.65M
FNMA 30YR 3% 03/01/2050#FM3302 0 5,986,428 5,986,428 0.66% $5.33M
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 0 5,108,000 5,108,000 0.62% $5.06M
FANNIE MAE POOL FN 02/52 FIXED VAR 0 5,553,796 5,553,796 0.61% $4.93M
Deephaven Residential Mortgage Trust 2026-INV1 0 4,600,000 4,600,000 0.56% $4.56M
NYMT Loan Trust 2026-INV1 0 3,799,000 3,799,000 0.46% $3.75M
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class M1 0 3,750,000 3,750,000 0.46% $3.70M
Verus Securitization Trust 2026-R1 0 3,591,000 3,591,000 0.44% $3.58M
Government National Mortgage Association 0 27,811,822 27,811,822 0.43% $3.48M
GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class M1 0 3,000,000 3,000,000 0.37% $2.96M
OBX Trust, Series 2026-NQM2, Class M1 0 3,000,000 3,000,000 0.37% $2.96M
EFMT, Series 2026-NQM1, Class M1 0 3,000,000 3,000,000 0.36% $2.95M
COLT Mortgage Loan Trust, Series 2026-1, Class M1 0 2,675,000 2,675,000 0.32% $2.62M
BRAVO Residential Funding Trust, Series 2026-NQM1, Class M1 0 2,300,000 2,300,000 0.28% $2.29M
Angel Oak Mortgage Trust 2026-1 0 2,176,000 2,176,000 0.26% $2.14M
GNMA, Series 2021-162, Class IP 0 13,000,783 13,000,783 0.25% $2.02M
EFMT 2026-INV2 0 2,000,000 2,000,000 0.24% $1.95M
Freddie Mac REMICS 0 9,273,353 9,273,353 0.20% $1.62M
HOMES Trust, Series 2026-NQM1, Class M1 0 1,000,000 1,000,000 0.12% $990.84K
Verus Securitization Trust 2026-1 0 875,000 875,000 0.11% $865.22K
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 0 682,000 682,000 0.08% $683.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 3 2/26 53,679,000 0 -53,679,000 0.00% -$47.45M
UMBS, 30 Year 23,765,049 0 -23,765,049 0.00% -$20.12M
UMBS, 30 Year 21,329,643 0 -21,329,643 0.00% -$18.20M
UMBS, 30 Year 12,878,859 0 -12,878,859 0.00% -$13.27M
UMBS, 30 Year 15,850,846 0 -15,850,846 0.00% -$12.98M
UMBS, 30 Year 14,969,123 0 -14,969,123 0.00% -$12.12M
FNCL 3.5 2/26 11,200,000 0 -11,200,000 0.00% -$10.32M
MSILF-GOVT-INS 10,048,814 0 -10,048,814 0.00% -$10.05M
UMBS, 30 Year 10,340,563 0 -10,340,563 0.00% -$8.37M
UMBS, 30 Year 8,484,525 0 -8,484,525 0.00% -$7.66M
UMBS, 30 Year 7,840,839 0 -7,840,839 0.00% -$6.95M
UMBS, 30 Year 7,676,541 0 -7,676,541 0.00% -$6.90M
UMBS, 30 Year 6,355,293 0 -6,355,293 0.00% -$6.55M
UMBS, 30 Year 6,301,491 0 -6,301,491 0.00% -$6.50M
FNCL 2.5 1/26 7,459,000 0 -7,459,000 0.00% -$6.31M
UMBS, 30 Year 5,404,197 0 -5,404,197 0.00% -$4.87M
UMBS, 30 Year 5,085,265 0 -5,085,265 0.00% -$4.58M
FR SD7512 4,853,381 0 -4,853,381 0.00% -$4.39M
FNMA REMICS, Series 2024-82, Class FH 2,716,117 0 -2,716,117 0.00% -$2.72M
FHLMC REMICS, Series 4631, Class GF 1,764,029 0 -1,764,029 0.00% -$1.74M
UMBS, 30 Year 1,841,853 0 -1,841,853 0.00% -$1.71M
Government National Mortgage Association Floating Rate, Due 03/20/2049 1,196,924 0 -1,196,924 0.00% -$1.18M
FNCL 2 1/26 -29,240,000 0 29,240,000 0.00% $23.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 10,048,814 28,095,317 18,046,503 3.46% $18.05M
Verus Securitization Trust, Series 2025-12, Class M1 2,000,000 3,272,000 1,272,000 0.40% $1.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS, 30 Year 20,816,024 20,097,428 -718,596 2.02% -$643.45K
UMBS, 30 Year 14,526,311 14,164,418 -361,893 1.77% -$445.97K
UMBS, 30 Year 16,328,107 16,071,376 -256,730 1.71% -$291.75K
FR SD8492 14,038,819 13,736,759 -302,060 1.67% -$450.82K
UMBS, 30 Year 15,982,593 15,574,729 -407,864 1.65% -$393.16K
GNMA 14,074,857 13,719,945 -354,912 1.52% -$397.26K
GNMA 14,309,129 14,049,445 -259,683 1.49% -$183.67K
UMBS, 30 Year 14,325,010 13,974,448 -350,562 1.41% -$326.49K
UMBS, 30 Year 10,675,619 10,267,406 -408,213 1.16% -$472.65K
UMBS, 30 Year 9,148,694 9,085,499 -63,195 1.14% -$145.88K
FR SL0810 9,182,933 9,048,728 -134,205 1.13% -$214.60K
UMBS, 30 Year 9,010,482 8,792,659 -217,823 1.12% -$300.84K
UMBS, 30 Year 10,211,754 9,966,051 -245,703 1.09% -$313.54K
FR SD7535 10,110,560 9,900,907 -209,653 1.05% -$254.13K
UMBS, 30 Year 8,449,831 8,211,782 -238,049 1.03% -$306.55K
GNMA 9,344,440 9,174,973 -169,466 1.01% -$204.66K
UMBS, 30 Year 9,147,430 8,929,481 -217,949 0.98% -$249.40K
UMBS, 30 Year 7,506,937 7,418,087 -88,850 0.94% -$124.59K
UMBS, 20 Year 7,859,295 7,154,158 -705,136 0.89% -$784.85K
UMBS, 30 Year 6,419,113 6,366,931 -52,182 0.81% -$82.12K
UMBS, 30 Year 6,383,534 6,179,333 -204,201 0.78% -$247.57K
UMBS, 30 Year 7,419,831 7,366,556 -53,274 0.77% -$78.46K
UMBS, 30 Year 6,122,920 5,948,911 -174,009 0.75% -$232.54K
Government National Mortgage Association 6,012,418 5,946,613 -65,805 0.73% -$60.96K
UMBS, 30 Year 6,458,553 6,301,113 -157,440 0.67% -$166.74K
FN FS7252 5,488,751 5,340,954 -147,797 0.65% -$208.22K
Uniform Mortgage-Backed Securities 5,545,242 5,426,110 -119,132 0.60% -$151.86K
UMBS, 30 Year 5,218,302 5,079,823 -138,479 0.56% -$154.49K
UMBS, 30 Year 5,606,520 5,433,280 -173,240 0.55% -$154.19K
UMBS, 30 Year 5,453,452 5,362,510 -90,942 0.54% -$87.50K
UMBS, 30 Year 5,028,019 4,896,089 -131,930 0.52% -$140.09K
UMBS, 30 Year 4,245,555 4,107,948 -137,607 0.50% -$177.18K
UMBS, 30 Year 4,110,430 3,980,377 -130,053 0.50% -$172.72K
UMBS, 30 Year 4,792,805 4,692,555 -100,250 0.49% -$106.70K
UMBS, 30 Year 4,002,460 3,903,154 -99,305 0.49% -$133.87K
UMBS, 30 Year 4,633,225 4,560,834 -72,391 0.48% -$75.72K
FR SD8329 3,940,213 3,828,788 -111,426 0.47% -$150.01K
UMBS, 30 Year 3,732,170 3,606,828 -125,342 0.44% -$160.40K
UMBS, 30 Year 3,529,969 3,381,675 -148,293 0.43% -$167.90K
UMBS, 30 Year 4,300,269 4,219,157 -81,112 0.43% -$76.83K
GNMA, Series 2020-116, Class HI 19,967,966 19,170,792 -797,174 0.40% -$150.55K
NRZT 2024-NQM1 A1 3,455,514 3,156,147 -299,367 0.39% -$314.75K
FN MA4733 3,306,491 3,241,166 -65,325 0.39% -$99.25K
Uniform Mortgage-Backed Securities 3,637,454 3,584,009 -53,445 0.36% -$40.25K
Fannie Mae Connecticut Avenue Securities 3,000,000 2,871,114 -128,886 0.35% -$135.78K
UMBS, 30 Year 2,832,669 2,788,871 -43,798 0.34% -$84.54K
GNMA, Series 2021-46, Class EI 22,208,956 21,484,282 -724,674 0.33% -$134.95K
FHLMC REMICS, Series 5092, Class FK 3,133,976 3,133,975 -1 0.33% -$43.26K
FHLMC REMICS, Series 5392, Class CI 13,847,575 13,540,537 -307,038 0.32% -$79.13K
FHLMC REMICS, Series 5072, Class MI 13,854,624 13,363,164 -491,460 0.32% -$103.60K
FR SD8288 2,598,251 2,537,878 -60,373 0.31% -$86.48K
GNMA, Series 2021-136, Class IE 25,966,162 25,475,641 -490,522 0.30% -$113.39K
FR SD8469 2,550,773 2,386,043 -164,730 0.30% -$189.17K
UMBS, 30 Year 2,352,438 2,280,544 -71,895 0.29% -$88.84K
UMBS, 30 Year 2,361,298 2,201,063 -160,234 0.28% -$177.30K
UMBS, 30 Year 2,386,894 2,249,808 -137,086 0.28% -$159.55K
Uniform Mortgage-Backed Securities 2,277,912 2,167,766 -110,146 0.27% -$131.82K
Government National Mortgage Association, Series 2020-151, Class MI 15,267,414 14,930,503 -336,911 0.27% -$23.91K
UMBS, 30 Year 2,519,206 2,482,577 -36,628 0.25% -$36.88K
UMBS, 30 Year 2,504,720 2,472,960 -31,759 0.25% -$31.30K
UMBS, 30 Year 2,102,661 2,019,625 -83,036 0.25% -$102.89K
UMBS, 30 Year 2,054,523 2,023,892 -30,631 0.22% -$40.06K
Freddie Mac REMICS 9,442,666 9,221,324 -221,342 0.18% $33.53K
GNMA, Series 2021-77, Class IW 10,554,876 10,335,823 -219,052 0.17% -$52.59K
Government National Mortgage Association 9,499,913 9,330,544 -169,370 0.17% -$17.59K
Government National Mortgage Association 8,983,193 8,832,111 -151,082 0.17% -$42.59K
FNMA REMICS, Series 2021-56, Class WI 11,753,599 11,597,943 -155,656 0.16% -$51.98K
GNMA, Series 2020-146, Class DI 8,976,679 8,783,856 -192,823 0.15% -$38.57K
Government National Mortgage Association 7,598,653 7,384,467 -214,186 0.15% -$62.10K
Freddie Mac REMICS 11,280,421 10,871,742 -408,679 0.15% -$67.61K
GNMA, Series 2020-167, Class WI 8,843,972 8,497,519 -346,453 0.15% -$79.18K
GNMA, Series 2021-78, Class TI 7,488,614 7,342,207 -146,407 0.14% -$35.49K
GNMA, Series 2024-61, Class IA 7,952,354 7,816,635 -135,719 0.14% -$32.32K
FHLMC STRIPS, Series 389, Class C19 6,374,258 6,281,912 -92,345 0.14% -$23.29K
Freddie Mac REMICS 6,519,344 6,421,060 -98,285 0.14% $59.49K
FHLMC STRIPS, Series 399, Class C28 11,814,777 11,687,745 -127,032 0.14% -$1.07K
FNMA REMICS, Series 2021-43 7,205,510 7,080,097 -125,412 0.13% -$31.35K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A 1,227,234 1,074,277 -152,957 0.13% -$159.46K
GNMA, Series 2021-140, Class IH 7,876,303 7,742,117 -134,186 0.13% -$28.90K
FNMA REMICS, Series 2017-99, Class PY 1,137,991 1,117,222 -20,770 0.13% -$28.95K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 6,019,309 5,903,892 -115,418 0.13% $21.64K
FNMA STRIPS, Series 427, Class C84 7,641,745 7,384,545 -257,200 0.12% -$53.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 6,904,038 6,762,958 -141,080 0.12% $2.41K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 1,099,105 990,371 -108,734 0.12% -$114.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7,060,802 6,929,279 -131,523 0.12% -$26.31K
FNMA STRIPS, Series 427, Class C16 9,871,449 9,572,598 -298,851 0.12% -$30.93K
Freddie Mac REMICS 8,211,901 8,059,561 -152,340 0.12% -$27.49K
FNMA STRIPS, Series 437, Class C8 6,492,599 6,370,213 -122,386 0.12% -$20.67K
GNMA, Series 2020-126, Class KI 6,840,148 6,680,317 -159,831 0.12% -$31.61K
GNMA, Series 2020-51, Class ID 5,181,278 5,075,873 -105,405 0.12% -$16.83K
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 994,627 890,458 -104,169 0.11% -$109.29K
Government National Mortgage Association 5,348,715 5,241,796 -106,920 0.11% -$31.07K
Freddie Mac REMICS 5,797,988 5,706,106 -91,882 0.11% -$52.86K
FNMA REMICS, Series 2021-94 5,323,507 5,219,426 -104,081 0.11% -$29.88K
Government National Mortgage Association 5,275,648 5,152,002 -123,646 0.11% -$29.08K
Government National Mortgage Association 6,029,084 5,892,380 -136,704 0.11% -$32.13K
Freddie Mac REMICS 5,493,891 5,401,819 -92,072 0.11% -$24.79K
FNMA REMICS, Series 2023-51, Class BI 4,578,988 4,471,408 -107,580 0.11% -$20.03K
FNMA REMICS, Series 2024-9, Class BI 5,113,897 5,010,154 -103,742 0.10% -$28.37K
Government National Mortgage Association 4,468,705 4,376,895 -91,810 0.10% -$86.93K
FHLMC REMICS, Series 5188, Class IA 5,217,417 5,096,933 -120,484 0.10% -$17.93K
VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A 896,566 810,354 -86,212 0.10% -$89.75K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A 839,673 790,935 -48,738 0.10% -$51.59K
FNMA REMICS, Series 2021-88, Class KI 5,008,476 4,882,804 -125,672 0.10% -$36.25K
Government National Mortgage Association 5,406,225 5,327,852 -78,373 0.09% -$19.34K
GNMA, Series 2021-206, Class AI 3,439,068 3,364,814 -74,254 0.08% -$1.09K
DRMT 2022-2 A1 655,942 635,874 -20,069 0.08% -$22.01K
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 658,787 612,232 -46,556 0.08% -$51.07K
Government National Mortgage Association 5,742,730 5,592,063 -150,667 0.08% -$8.57K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A 592,175 566,507 -25,668 0.07% -$27.44K
GNMA, Series 2022-61, Class HI 3,207,501 3,155,888 -51,613 0.07% -$12.33K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 564,711 524,412 -40,298 0.07% -$42.39K
GNMA, Series 2020-183, Class JI 3,584,944 3,536,614 -48,330 0.06% -$21.72K
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A 551,421 491,324 -60,097 0.06% -$63.77K
FNMA REMICS, Series 2021-3, Class NI 3,231,030 3,180,542 -50,489 0.06% -$10.18K
FNMA REMICS, Series 2021-42, Class IA 3,218,857 3,124,628 -94,229 0.06% -$20.30K
GNMA, Series 2020-153, Class CI 3,210,164 3,100,832 -109,332 0.05% -$21.68K
GNMA, Series 2020-17, Class IG 2,444,149 2,409,999 -34,150 0.05% -$9.70K
Fannie Mae Pool 408,832 396,316 -12,516 0.05% -$16.98K
Government National Mortgage Association 1,870,192 1,836,221 -33,971 0.04% -$4.31K
FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 352,812 265,912 -86,900 0.03% -$88.17K
STACR 2023-HQA2 M1A 371,350 230,834 -140,516 0.03% -$141.05K
FHLMC REMICS, Series 5008, Class DI 1,127,559 1,091,879 -35,679 0.02% -$6.38K
US ULTRA BOND CBT Sep25 1,258 1,167 -91 -0.15% -$1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 8,523,000 8,523,000 0 1.06% -$8.76K
Verus Securitization Trust, Series 2025-11, Class M1 6,800,000 6,800,000 0 0.83% -$61.19K
FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A 6,000,000 6,000,000 0 0.75% -$7.43K
OBX Trust, Series 2025-NQM8, Class M1 5,200,000 5,200,000 0 0.65% -$39.90K
PRPM Trust, Series 2025-NQM2, Class M1A 4,111,000 4,111,000 0 0.51% -$36.16K
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class M1 4,100,000 4,100,000 0 0.50% -$28.48K
PRPM Trust, Series 2025-NQM5, Class M1 4,000,000 4,000,000 0 0.49% -$36.13K
EFMT, Series 2025-NQM2, Class M1B 3,600,000 3,600,000 0 0.45% -$29.43K
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class M1 3,588,000 3,588,000 0 0.45% -$31.38K
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class M1A 3,533,000 3,533,000 0 0.44% -$37.16K
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class M1 3,000,000 3,000,000 0 0.37% -$24.51K
OBX Trust, Series 2025-NQM13, Class M1 2,550,000 2,550,000 0 0.32% -$26.80K
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 2,100,000 2,100,000 0 0.26% -$19.51K
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A 2,000,000 2,000,000 0 0.25% $6.74K
Fannie Mae Connecticut Avenue Securities 2,000,000 2,000,000 0 0.25% $3.58K
Cross Mortgage Trust, Series 2025-H4, Class M1 1,861,000 1,861,000 0 0.23% -$17.97K
MFA Trust, Series 2025-NQM5, Class M1 1,635,000 1,635,000 0 0.20% -$5.49K
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 1,500,000 1,500,000 0 0.19% -$7.50K
Verus Securitization Trust, Series 2025-3, Class M1 1,450,000 1,450,000 0 0.18% -$14.41K
BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 1,450,000 1,450,000 0 0.18% -$9.18K
J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class M1B 1,300,000 1,300,000 0 0.16% -$11.24K
Angel Oak Mortgage Trust, Series 2025-11, Class M1 1,300,000 1,300,000 0 0.16% -$14.13K
EFMT, Series 2025-NQM3, Class M1B 1,148,000 1,148,000 0 0.14% -$7.18K
Verus Securitization Trust, Series 2025-4, Class M1 1,089,000 1,089,000 0 0.14% -$12.18K
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A 1,000,000 1,000,000 0 0.13% -$7.01K
J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class M1 1,000,000 1,000,000 0 0.12% -$8.00K
Angel Oak Mortgage Trust, Series 2025-8, Class M1 1,000,000 1,000,000 0 0.12% -$10.33K
BRAVO Residential Funding Trust, Series 2025-NQM6, Class B1A 1,000,000 1,000,000 0 0.12% -$9.41K

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