Fund holdings · DoubleLine Opportunistic Core Bond ETF

DBND holdings: 1,248 positions

DBND held 1,248 positions as of Jun 30, 2026. United States of America is the largest at 4.72%; the top 10 are 21.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

United States of America 4.72%1,248 positionsGnma 0.18%

21.7%

top 10 together

4.72%

largest position

1,243

positions under 1%

The largest 100 of 1,248 positions

100 of 100 · click a column to sort

DBND’s 1,248 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,248. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	United States of America	4.72%
2	United States of America	4.43%
3	United States of America	3.83%
4	DoubleLine Emerging Markets Local Currency Bond Fund	2.94%
5	DoubleLine Global Bond Fund	2.20%
6	Fnma	0.85%
7	FHLMC Pool	0.71%
8	Verus Securitization Trust	0.67%
9	OBX Trust	0.66%
10	United States of America	0.65%
11	PRPM Trust	0.64%
12	Fnma	0.62%
13	Fannie Mae	0.60%
14	United States of America	0.60%
15	Fnma	0.58%
16	Fnma	0.58%
17	FHLMC Pool	0.54%
18	Fnma	0.51%
19	Fnma	0.51%
20	United States of America	0.49%
21	United States of America	0.49%
22	United States of America	0.49%
23	FHLMC Pool	0.47%
24	FHLMC Pool	0.47%
25	Fnma	0.46%
26	FHLMC Pool	0.46%
27	United States of America	0.45%
28	United States of America	0.45%
29	Gnma	0.45%
30	Fnma	0.44%
31	Fnma	0.43%
32	Fannie Mae	0.43%
33	Verus Securitization Trust	0.40%
34	Fnma	0.38%
35	Efmt	0.38%
36	FHLMC Pool	0.38%
37	FHLMC Pool	0.36%
38	Fnma	0.35%
39	Gnma	0.35%
40	Progress Residential Trust	0.35%
41	Fnma	0.33%
42	FHLMC Pool	0.33%
43	Velocity Commercial Capital Loan Trust	0.33%
44	Progress Residential Trust	0.32%
45	United States of America	0.32%
46	FHLMC Pool	0.32%
47	Gnma	0.32%
48	Deephaven Residential Mortgage Trust	0.31%
49	FHLMC Pool	0.31%
50	FHLMC Pool	0.30%
51	Fnma	0.30%
52	Fnma	0.29%
53	FHLMC Pool	0.29%
54	Gnma	0.29%
55	Fnma	0.28%
56	Fnma	0.28%
57	AMSR Trust	0.28%
58	Fnma	0.28%
59	Fnma	0.28%
60	Verus Securitization Trust	0.27%
61	Tricon Residential Trust	0.27%
62	J.P. Morgan Mortgage Trust	0.27%
63	Gnma	0.27%
64	Gnma	0.27%
65	FHLMC Pool	0.26%
66	Verus Securitization Trust	0.25%
67	SFS Auto Receivables Securitization Trust	0.25%
68	FHLMC Pool	0.24%
69	Prpm LLC	0.24%
70	Federal National Mortgage Association	0.24%
71	Fnma	0.23%
72	GS Mortgage-Backed Securities Corp. Trust	0.23%
73	Fannie Mae	0.22%
74	PRPM Trust	0.22%
75	FHLMC STACR REMIC Trust	0.21%
76	SoFi Consumer Loan Program Trust	0.21%
77	New Residential Mortgage Loan Trust	0.21%
78	FHLMC Pool	0.20%
79	Efmt	0.20%
80	Towd Point Mortgage Trust	0.20%
81	Santander Mortgage Asset Receivable Trust	0.20%
82	Fnma	0.20%
83	Gnma	0.20%
84	Fhlmc	0.20%
85	Fannie Mae Pool	0.19%
86	Verus Securitization Trust	0.19%
87	Upstart Securitization Trust	0.19%
88	Fnma	0.19%
89	OBX Trust	0.19%
90	Fnma	0.19%
91	Fnma	0.19%
92	GS Mortgage-Backed Securities Trust	0.19%
93	FHLMC Pool	0.18%
94	Fnma	0.18%
95	OBX Trust	0.18%
96	Avant Loans Funding Trust	0.18%
97	SLAM Ltd.	0.18%
98	Fnma	0.18%
99	Verus Securitization Trust	0.18%
100	Gnma	0.18%
	Cash and other net assets	1.71%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,248.

The book

FundDoubleLine Opportunistic Core Bond ETF

Positions1,248

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.7%

Cash and other net assets1.71%

By country

United States85.1%

Cayman Islands4.1%

Canada1.2%

Luxembourg0.8%

Peru0.7%

Mexico0.5%

Other5.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed51.0%

Bonds39.7%

Loans2.5%

Stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DBND fund page→Overlap of DBND with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DBND, data as of Jun 30, 2026. https://etfiq.com/funds/dbnd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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