{
 "url": "https://etfiq.com/funds/dmbs/holdings/",
 "section": "funds",
 "title": "DMBS Holdings: 185 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DMBS holdings as of Jun 30, 2026: FNCL 15.14%, FNMA or FHLMC 5.75% and Fnma 2.91% and 182 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DMBS",
 "fund": "DoubleLine Mortgage ETF",
 "fund_page": "https://etfiq.com/funds/dmbs",
 "positions": 185,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018690/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 15.139,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 5.746,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 2.907,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 2.724,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FHLMC Pool",
   "ticker": "FR",
   "weight_pct": 2.373,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 2.216,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 2.146,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 2.143,
   "page": null
  },
  {
   "rank": 9,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 2.062,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 2.018,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.989,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.929,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.907,
   "page": null
  },
  {
   "rank": 14,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.861,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.852,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.852,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.702,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 1.689,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 1.665,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.546,
   "page": null
  },
  {
   "rank": 22,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.517,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 1.499,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FHLMC Pool",
   "ticker": null,
   "weight_pct": 1.285,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.276,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -20.324
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dmbs/holdings/dmbs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dmbs.json",
 "markdown": "https://etfiq.com/funds/dmbs/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 DMBS, data as of Jun 30, 2026. https://etfiq.com/funds/dmbs/holdings/"
}