DoubleLine ETF Trust (CIK 0001886172)
Price not priced yet ⚠ · Not investment advice
DoubleLine ETF Trust (CIK 0001886172)
DBND
SEC NPORT-P
ETF X-ray
Holdings213
Analyzed26 / 213
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy DBND 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 |
|---|---|---|---|---|---|
| — | United States of America | 91282CEP2 | 7.28% | — | — |
| — | FNMA | 31418EDE7 | 5.86% | — | — |
| — | United States of America | 912810TG3 | 5.80% | — | — |
| — | United States of America | 91282CET4 | 5.42% | — | — |
| — | FNMA | 3140XGT66 | 4.72% | — | — |
| — | FNMA | 31418ED64 | 3.80% | — | — |
| — | United States of America | 91282CER8 | 3.24% | — | — |
| — | RFMSI Trust | 762010AG1 | 2.75% | — | — |
| — | FHLMC Pool | 3132DWD26 | 1.96% | — | — |
| — | Washington Mutural WMABS | 93934JAC8 | 1.63% | — | — |
| — | Affirm Asset Securitization Trust | 00834WAA9 | 1.51% | — | — |
| — | SMB Private Education Loan Trust | 78448YAD3 | 1.40% | — | — |
| — | FNMA | 31418EE55 | 1.26% | — | — |
| — | Citigroup Mortgage Loan Trust | 17313FAR3 | 1.23% | — | — |
| — | Verus Securitization Trust | 92538GAA0 | 1.13% | — | — |
| — | PRET LLC | 74143NAA0 | 1.04% | — | — |
| — | VOLT CI LLC | 92873EAA8 | 1.02% | — | — |
| — | RIAL Issuer Ltd. | 76243NAA4 | 1.01% | — | — |
| — | Legacy Mortgage Asset Trust | 52476DAA5 | 1.00% | — | — |
| — | EWC Master Issuer LLC | 26929HAB1 | 1.00% | — | — |
| — | PRET LLC | 693971AA1 | 0.97% | — | — |
| — | Sierra Timeshare Receivables Funding LLC | 82652MAA8 | 0.97% | — | — |
| — | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AA2 | 0.96% | — | — |
| — | Lendbuzz Securitization Trust | 52607KAA1 | 0.95% | — | — |
| — | WaMu Mortgage-Backed Pass-Through Certificates Trust | 92925GAC7 | 0.95% | — | — |
Showing top 25 of 213 by weight. 187 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.