DMBS holdings: 185 positions
DMBS held 185 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 15.14%; the top 10 are 39.5% of the fund.
The largest 100 of 185 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FNMA or FHLMC | 15.14% |
| 2 | FNMA or FHLMC | 5.75% |
| 3 | Fnma | 2.91% |
| 4 | FHLMC Pool | 2.72% |
| 5 | FHLMC Pool | 2.37% |
| 6 | FHLMC Pool | 2.22% |
| 7 | FHLMC Pool | 2.15% |
| 8 | Fnma | 2.14% |
| 9 | FHLMC Pool | 2.06% |
| 10 | Fnma | 2.02% |
| 11 | Fnma | 1.99% |
| 12 | Fnma | 1.93% |
| 13 | Fnma | 1.91% |
| 14 | FHLMC Pool | 1.86% |
| 15 | Fnma | 1.85% |
| 16 | Fnma | 1.85% |
| 17 | Fnma | 1.70% |
| 18 | Gnma | 1.69% |
| 19 | Gnma | 1.67% |
| 20 | Gnma | 1.65% |
| 21 | FHLMC Pool | 1.55% |
| 22 | FHLMC Pool | 1.52% |
| 23 | FNMA or FHLMC | 1.50% |
| 24 | FHLMC Pool | 1.28% |
| 25 | Fnma | 1.28% |
| 26 | FHLMC Pool | 1.27% |
| 27 | FHLMC Pool | 1.25% |
| 28 | GS Mortgage-Backed Securities Trust | 1.22% |
| 29 | Fnma | 1.21% |
| 30 | FHLMC Pool | 1.17% |
| 31 | Fnma | 1.14% |
| 32 | Gnma | 1.14% |
| 33 | FHLMC Pool | 1.08% |
| 34 | Fnma | 1.05% |
| 35 | Verus Securitization Trust | 0.95% |
| 36 | Fnma | 0.94% |
| 37 | Fnma | 0.87% |
| 38 | Freddie Mac - STACR | 0.86% |
| 39 | FHLMC Pool | 0.86% |
| 40 | FHLMC Pool | 0.83% |
| 41 | FHLMC Pool | 0.77% |
| 42 | Fnma | 0.74% |
| 43 | OBX Trust | 0.74% |
| 44 | Fnma | 0.74% |
| 45 | Fnma | 0.72% |
| 46 | J.P. Morgan Mortgage Trust | 0.71% |
| 47 | FHLMC Pool | 0.67% |
| 48 | Deephaven Residential Mortgage Trust | 0.65% |
| 49 | Fnma | 0.61% |
| 50 | PRPM Trust | 0.59% |
| 51 | Fnma | 0.58% |
| 52 | Morgan Stanley Residential Mortgage Loan Trust | 0.58% |
| 53 | PRPM Trust | 0.56% |
| 54 | FHLMC Pool | 0.56% |
| 55 | FHLMC Pool | 0.55% |
| 56 | FHLMC Pool | 0.54% |
| 57 | FHLMC Pool | 0.54% |
| 58 | Fnma | 0.54% |
| 59 | NYMT Loan Trust | 0.53% |
| 60 | New Residential Mortgage Loan Trust | 0.53% |
| 61 | FHLMC Pool | 0.52% |
| 62 | Efmt | 0.51% |
| 63 | Morgan Stanley Residential Mortgage Loan Trust | 0.51% |
| 64 | Verus Securitization Trust | 0.51% |
| 65 | J.P. Morgan Mortgage Trust | 0.50% |
| 66 | FHLMC Pool | 0.49% |
| 67 | FHLMC Pool | 0.48% |
| 68 | Gnma | 0.47% |
| 69 | Verus Securitization Trust | 0.46% |
| 70 | Gnma | 0.44% |
| 71 | Angel Oak Mortgage Trust | 0.44% |
| 72 | Fannie Mae | 0.43% |
| 73 | Barclays Mortgage Loan Trust | 0.43% |
| 74 | OBX Trust | 0.42% |
| 75 | GS Mortgage-Backed Securities Trust | 0.42% |
| 76 | Efmt | 0.42% |
| 77 | New Residential Mortgage Loan Trust | 0.41% |
| 78 | Fnma | 0.40% |
| 79 | Fnma | 0.39% |
| 80 | Fhlmc | 0.37% |
| 81 | COLT Mortgage Loan Trust | 0.37% |
| 82 | OBX Trust | 0.36% |
| 83 | Gnma | 0.36% |
| 84 | Fhlmc | 0.36% |
| 85 | Fhlmc | 0.35% |
| 86 | FHLMC Pool | 0.35% |
| 87 | Gnma | 0.33% |
| 88 | BRAVO Residential Funding Trust | 0.32% |
| 89 | FHLMC Pool | 0.32% |
| 90 | Fnma | 0.31% |
| 91 | FHLMC Pool | 0.31% |
| 92 | FHLMC Pool | 0.31% |
| 93 | Gnma | 0.30% |
| 94 | Angel Oak Mortgage Trust | 0.30% |
| 95 | Connecticut Avenue Securities Trust | 0.30% |
| 96 | GS Mortgage-Backed Securities Trust | 0.30% |
| 97 | Fannie Mae | 0.29% |
| 98 | Fhlmc | 0.29% |
| 99 | Connecticut Avenue Securities Trust | 0.29% |
| 100 | FHLMC Pool | 0.28% |
| Cash and other net assets | −20.32% |
The book
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.
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ETFIQ, Holdings of DMBS, data as of Jun 30, 2026. https://etfiq.com/funds/dmbs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DMBS. Retrieved from https://etfiq.com/funds/dmbs/holdings/
[Holdings of DMBS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dmbs/holdings/)
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