{
 "url": "https://etfiq.com/funds/dbnd/holdings/",
 "section": "funds",
 "title": "DBND Holdings: 1,248 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DBND holds 1,248 positions as of Jun 30, 2026. The largest is United States of America at 4.72%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DBND",
 "fund": "DoubleLine Opportunistic Core Bond ETF",
 "fund_page": "https://etfiq.com/funds/dbnd",
 "positions": 1248,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018687/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 4.718,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 4.433,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.831,
   "page": null
  },
  {
   "rank": 4,
   "holding": "DoubleLine Emerging Markets Local Currency Bond Fund",
   "ticker": null,
   "weight_pct": 2.943,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DoubleLine Global Bond Fund",
   "ticker": null,
   "weight_pct": 2.202,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.851,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.711,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Verus Securitization Trust",
   "ticker": null,
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 9,
   "holding": "OBX Trust",
   "ticker": null,
   "weight_pct": 0.657,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 11,
   "holding": "PRPM Trust",
   "ticker": null,
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.622,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.598,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.584,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.582,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.538,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.514,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.511,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.494,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.474,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 0.472,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.464,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.713
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dbnd/holdings/dbnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dbnd.json",
 "markdown": "https://etfiq.com/funds/dbnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DBND, data as of Jun 30, 2026. https://etfiq.com/funds/dbnd/holdings/"
}