# DBND holdings: 1,248 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018687/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.71% |

The largest 25 of 1,248 positions are shown. All of them: https://etfiq.com/funds/dbnd/holdings/dbnd-holdings.csv (CSV) or https://etfiq.com/data/books/dbnd.json (JSON).

Fund page: https://etfiq.com/funds/dbnd

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