# DMBS holdings: 185 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018690/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC | FNCL | 15.14% |
| 2 | FNMA or FHLMC |  | 5.75% |
| 3 | Fnma |  | 2.91% |
| 4 | FHLMC Pool |  | 2.72% |
| 5 | FHLMC Pool | FR | 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% |
| | Cash and other net assets | | −20.32% |

The largest 25 of 185 positions are shown. All of them: https://etfiq.com/funds/dmbs/holdings/dmbs-holdings.csv (CSV) or https://etfiq.com/data/books/dmbs.json (JSON).

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

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