DoubleLine ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FNMA or FHLMCABS-MBS | 15.14% | $106.71M | 108,586,000 |
| FNMA or FHLMCABS-MBS | 5.75% | $40.51M | 50,731,000 |
| JPMorgan U.S. Government Money Market FundCash or money market | 4.45% | $31.36M | 31,361,557 |
| FNMAABS-MBS | 2.91% | $20.49M | 21,542,724 |
| FHLMC PoolABS-MBS | 2.72% | $19.20M | 22,647,564 |
| FHLMC PoolABS-MBS | 2.37% | $16.73M | 19,719,238 |
| FHLMC PoolABS-MBS | 2.22% | $15.62M | 18,424,442 |
| FHLMC PoolABS-MBS | 2.15% | $15.13M | 18,614,058 |
| FNMAABS-MBS | 2.14% | $15.10M | 17,761,265 |
| FHLMC PoolABS-MBS | 2.06% | $14.54M | 16,497,256 |
| FNMAABS-MBS | 2.02% | $14.23M | 14,094,221 |
| FNMAABS-MBS | 1.99% | $14.02M | 13,650,000 |
| FNMAABS-MBS | 1.93% | $13.59M | 15,814,160 |
| FNMAABS-MBS | 1.91% | $13.44M | 14,686,771 |
| FHLMC PoolABS-MBS | 1.86% | $13.12M | 13,312,963 |
| FNMAABS-MBS | 1.85% | $13.06M | 13,100,197 |
| FNMAABS-MBS | 1.85% | $13.05M | 15,236,261 |
| FNMAABS-MBS | 1.70% | $12.00M | 11,558,531 |
| GNMAABS-MBS | 1.69% | $11.91M | 13,369,778 |
| GNMAABS-MBS | 1.66% | $11.73M | 13,714,261 |
| GNMAABS-MBS | 1.65% | $11.64M | 11,663,311 |
| FHLMC PoolABS-MBS | 1.55% | $10.90M | 13,446,471 |
| FHLMC PoolABS-MBS | 1.52% | $10.69M | 13,209,825 |
| FNMA or FHLMCABS-MBS | 1.50% | $10.56M | 12,120,000 |
| FHLMC PoolABS-MBS | 1.29% | $9.06M | 9,971,265 |
| FNMAABS-MBS | 1.28% | $9.00M | 10,747,930 |
| FHLMC PoolABS-MBS | 1.27% | $8.98M | 8,901,600 |
| FHLMC PoolABS-MBS | 1.25% | $8.83M | 8,514,250 |
| GS Mortgage-Backed Securities TrustABS-MBS | 1.22% | $8.57M | 8,523,000 |
| FNMAABS-MBS | 1.21% | $8.51M | 9,747,614 |
| FHLMC PoolABS-MBS | 1.17% | $8.28M | 9,687,615 |
| FNMAABS-MBS | 1.14% | $8.05M | 7,898,342 |
| GNMAABS-MBS | 1.14% | $8.04M | 9,008,620 |
| FHLMC PoolABS-MBS | 1.08% | $7.65M | 8,665,944 |
| FNMAABS-MBS | 1.05% | $7.43M | 8,738,456 |
| Verus Securitization TrustABS-MBS | 0.95% | $6.72M | 6,800,000 |
| FNMAABS-MBS | 0.94% | $6.63M | 6,573,264 |
| FNMAABS-MBS | 0.87% | $6.12M | 7,242,076 |
| FHLMCABS-MBS | 0.86% | $6.06M | 6,000,000 |
| FHLMC PoolABS-MBS | 0.86% | $6.04M | 5,926,288 |
| FHLMC PoolABS-MBS | 0.83% | $5.86M | 5,743,327 |
| FHLMC PoolABS-MBS | 0.77% | $5.41M | 6,692,819 |
| FNMAABS-MBS | 0.74% | $5.25M | 5,938,468 |
| OBX TrustABS-MBS | 0.74% | $5.24M | 5,200,000 |
| FNMAABS-MBS | 0.74% | $5.23M | 6,125,403 |
| FNMAABS-MBS | 0.72% | $5.10M | 5,155,896 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.71% | $5.04M | 5,108,000 |
| FHLMC PoolABS-MBS | 0.67% | $4.70M | 5,290,373 |
| Deephaven Residential Mortgage TrustABS-MBS | 0.64% | $4.55M | 4,600,000 |
| FNMAABS-MBS | 0.61% | $4.27M | 5,239,355 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.