DoubleLine Mortgage ETF is a ETF series of DoubleLine ETF Trust (series S000080055). Net assets $694.7M as of 2026-03-31.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $60.5M | 870.24% |
| FNMA or FHLMC | — | $34.3M | 493.83% |
| JPMorgan U.S. Government Money Market Fund | — | $28.1M | 404.43% |
| FNMA | — | $16.7M | 240.78% |
| FNMA | — | $16.4M | 235.63% |
| FNMA | — | $14.3M | 206.36% |
| FNMA | — | $14.0M | 201.65% |
| FNMA | — | $13.9M | 199.91% |
| FHLMC Pool | — | $13.6M | 195.27% |
| FHLMC Pool | — | $13.5M | 194.87% |
| FNMA | — | $13.4M | 192.72% |
| FNMA or FHLMC | — | $13.0M | 187.74% |
| GNMA | — | $12.3M | 176.91% |
| GNMA | — | $12.1M | 174.36% |
| GNMA | — | $11.9M | 171.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $694.7M |
| 2025-12-31 | $666.8M |
| 2025-09-30 | $533.6M |
| 2025-06-30 | $432.8M |
| 2025-03-31 | $388.8M |
| 2024-12-31 | $350.7M |
| 2024-09-30 | $334.3M |
| 2024-06-30 | $287.3M |