DoubleLine ETF Trust (CIK 0001886172)
Price not priced yet ⚠ · Not investment advice
DoubleLine ETF Trust (CIK 0001886172)
DMBS
SEC NPORT-P
ETF X-ray
Holdings39
Analyzed0 / 39
% Money-losing by weight0.0%
Most doctors who buy DMBS don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | JPMorgan U.S. Government Money Market Fund | N/A | 15.97% | — | — |
| — | Morgan Stanley Institutional Liquidity Funds | N/A | 15.97% | — | — |
| — | FHLMC Pool | 3132DWDC4 | 7.11% | — | — |
| — | FNMA | 3140XGCW7 | 6.03% | — | — |
| — | FNMA | 3140XLJJ8 | 5.13% | — | — |
| — | FNMA | 3140QGE60 | 4.97% | — | — |
| — | FNMA | 3140QQKG9 | 4.96% | — | — |
| — | FNMA | 3140XHLX3 | 4.92% | — | — |
| — | FHLMC Pool | 3132DWD34 | 4.16% | — | — |
| — | FNMA | 31418D7E6 | 4.14% | — | — |
| — | FHLMC Pool | 3133KYW39 | 4.03% | — | — |
| — | FNMA | 31418CWT7 | 3.97% | — | — |
| — | FNMA | 31418EHK9 | 3.91% | — | — |
| — | FNMA | 3140XHHS9 | 3.47% | — | — |
| — | FNMA | 3140XKJ76 | 3.47% | — | — |
| — | FNMA | 3140QN3Y6 | 3.43% | — | — |
| — | FHLMC Pool | 3132DWF57 | 3.11% | — | — |
| — | GNMA | 3622ACEM8 | 3.02% | — | — |
| — | GNMA | 36179TT96 | 3.01% | — | — |
| — | FNMA | 3140XLLJ5 | 2.94% | — | — |
| — | FHLMC Pool | 3132DQPY6 | 2.06% | — | — |
| — | OBX Trust | 673919AL0 | 2.02% | — | — |
| — | FHLMC | 35564K2F5 | 2.02% | — | — |
| — | Verus Securitization Trust | 924934AA0 | 2.02% | — | — |
| — | FNMA | 3136BFMS9 | 2.01% | — | — |
Showing top 25 of 39 by weight. 39 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.