# DoubleLine Mortgage ETF

DoubleLine Mortgage ETF is a ETF series of DoubleLine ETF Trust (series S000080055). Net assets $694.7M as of 2026-03-31.

## Profile

- Series ID: S000080055
- Registrant: DoubleLine ETF Trust
- LEI: 549300HCBHESHBLJEF25
- Net assets: $694.7M
- Total assets: $988.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [DoubleLine ETF Adviser LP (Advisor)](https://search.stillhousedata.com/firm/317415)

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050643) | — | $60.5M | 870.24% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020646) | — | $34.3M | 493.83% |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2270) | — | $28.1M | 404.43% |
| [FNMA](https://search.stillhousedata.com/security/3140KXNC6) | — | $16.7M | 240.78% |
| [FNMA](https://search.stillhousedata.com/security/3140W3YT0) | — | $16.4M | 235.63% |
| [FNMA](https://search.stillhousedata.com/security/3140W3A25) | — | $14.3M | 206.36% |
| [FNMA](https://search.stillhousedata.com/security/3136BYT44) | — | $14.0M | 201.65% |
| [FNMA](https://search.stillhousedata.com/security/3140W13P6) | — | $13.9M | 199.91% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWNH2) | — | $13.6M | 195.27% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3133B1JY8) | — | $13.5M | 194.87% |
| [FNMA](https://search.stillhousedata.com/security/3140XBG46) | — | $13.4M | 192.72% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022642) | — | $13.0M | 187.74% |
| [GNMA](https://search.stillhousedata.com/security/3622ADNN4) | — | $12.3M | 176.91% |
| [GNMA](https://search.stillhousedata.com/security/3622ADSS8) | — | $12.1M | 174.36% |
| [GNMA](https://search.stillhousedata.com/security/38385K3N8) | — | $11.9M | 171.78% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine ETF Trust](https://search.stillhousedata.com/registrant/1886172)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.