{"ticker":"DMBS","name":"DoubleLine Mortgage ETF","page_url":null,"cite_as":"TickerInside, DoubleLine Mortgage ETF (DMBS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/etf/dmbs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dmbs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dmbs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01G091LD1","share_class_figi":"BBG01G091M76","cik":"0001886172","series_id":"S000080055","class_id":"C000241668"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 83% of its debt is agency mortgage pools; its duration is 5.0 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.04,"average_coupon_pct":4.03,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1886172/000207169126018690/","net_assets":704881290,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1886172/000119312526024238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":188,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, DMBS held agency mortgage-backed securities (95.6%), other mortgage-backed securities (19.5%) and money market funds (4.5%), as percent of net assets. Its debt averages a 4.03% coupon and 28.9 years to maturity. Its filing gives a duration of 5.04 years.","composition":[{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":95.59},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":19.54},{"kind":"money_market_funds","label":"Money market funds","pct":4.45}],"fixed_income":{"average_coupon_pct":4.03,"average_maturity_years":28.9,"duration_years":5.04,"debt_pct":120.32,"by_maturity":[{"bucket":"10 to 20 years","pct":3.62},{"bucket":"20 to 30 years","pct":77.07},{"bucket":"over 30 years","pct":39.63}],"by_country":[{"country":"US","name":"United States","pct":120.32}],"issuers_total":23,"issuers_shown_pct":120.32,"issuers":[{"issuer":"Fannie Mae","key":"fannie mae","pct":54.726,"lines":43},{"issuer":"Freddie Mac","key":"freddie mac","pct":34.153,"lines":46},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":11.907,"lines":38},{"issuer":"Verus Securitization Trust","key":"verus securitization trust","pct":2.655,"lines":9},{"issuer":"OBX Trust","key":"obx trust","pct":1.962,"lines":7},{"issuer":"GS Mortgage-Backed Securities Trust","key":"gs mortgage backed securities trust","pct":1.931,"lines":3},{"issuer":"J.P. Morgan Mortgage Trust","key":"j p morgan mortgage trust","pct":1.542,"lines":4},{"issuer":"Efmt","key":"efmt","pct":1.372,"lines":4},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust","key":"morgan stanley residential mortgage loan trust","pct":1.185,"lines":3},{"issuer":"Fhlmc","key":"fhlmc","pct":1.18,"lines":3},{"issuer":"New Residential Mortgage Loan Trust","key":"new residential mortgage loan trust","pct":1.149,"lines":3},{"issuer":"PRPM Trust","key":"prpm trust","pct":1.149,"lines":2},{"issuer":"Angel Oak Mortgage Trust","key":"angel oak mortgage trust","pct":1.073,"lines":4},{"issuer":"Connecticut Avenue Securities Trust","key":"connecticut avenue securities trust","pct":0.826,"lines":4},{"issuer":"Deephaven Residential Mortgage Trust","key":"deephaven residential mortgage trust","pct":0.73,"lines":2},{"issuer":"BRAVO Residential Funding Trust","key":"bravo residential funding trust","pct":0.671,"lines":3},{"issuer":"NYMT Loan Trust","key":"nymt loan 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Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2066","pct":0.715,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2051","pct":0.711,"count":2},{"issuer":"Efmt","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.695,"count":2},{"issuer":"J.P. Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2065","pct":0.686,"count":2},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.674,"count":2},{"issuer":"Deephaven Residential Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.645,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":0.614,"count":2},{"issuer":"PRPM Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2070","pct":0.587,"count":1},{"issuer":"PRPM Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.562,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2054","pct":0.557,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":0.553,"count":1},{"issuer":"NYMT Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2061","pct":0.531,"count":1},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.525,"count":1},{"issuer":"Efmt","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2070","pct":0.514,"count":1},{"issuer":"Morgan Stanley Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2070","pct":0.512,"count":1},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2067","pct":0.505,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2050","pct":0.499,"count":2},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.46,"count":1},{"issuer":"Angel Oak Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2071","pct":0.444,"count":1},{"issuer":"Fannie 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Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2070","pct":0.362,"count":2},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2065","pct":0.323,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2054","pct":0.308,"count":1},{"issuer":"Angel Oak Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.304,"count":1},{"issuer":"GS Mortgage-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2065","pct":0.296,"count":1},{"issuer":"Cross Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2070","pct":0.265,"count":1},{"issuer":"MFA Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2070","pct":0.232,"count":1},{"issuer":"OBX Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2063","pct":0.227,"count":2},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2066","pct":0.213,"count":1},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2065","pct":0.206,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2051","pct":0.199,"count":2},{"issuer":"Angel Oak Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2070","pct":0.182,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2051","pct":0.175,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2052","pct":0.164,"count":1},{"issuer":"Efmt","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2070","pct":0.163,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2041","pct":0.16,"count":1},{"issuer":"Ginnie 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Morgan Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2055","pct":0.142,"count":1},{"issuer":"BRAVO Residential Funding Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2065","pct":0.141,"count":1},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":7.0,"maturity":"2068","pct":0.141,"count":2},{"issuer":"HOMES Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2070","pct":0.14,"count":1},{"issuer":"OBX Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2064","pct":0.139,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2040","pct":0.134,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2040","pct":0.134,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2050","pct":0.125,"count":1},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2071","pct":0.122,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2053","pct":0.118,"count":1},{"issuer":"Verus Securitization Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2068","pct":0.112,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2046","pct":0.105,"count":1},{"issuer":"Deephaven Residential Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2067","pct":0.085,"count":1},{"issuer":"OBX Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2064","pct":0.07,"count":1},{"issuer":"Fhlmc","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2043","pct":0.033,"count":1},{"issuer":"Connecticut Avenue Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2043","pct":0.024,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 107 largest lines are listed, 124.8% of net assets in all. Every one of the 188 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 119.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}