Doubleline Mortgage ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 201

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.00%	FNCL 5 12/26	FNCL	US01F0506C58	108586000
4.40%	FNCL 4.5 12/26	FNCL	US01F0426C22	32775000
3.02%	FR SL4169	FR		26399145.08
2.85%	FNR 2026-22 AB	FNR		20950721.88
2.49%	FR QA8341	FR		20952137.62
2.25%	FR TC8214	FR		15365241.38
2.22%	FR RA6815	FR		18699722.05
2.17%	FN FA0840	FN		18360119.49
2.12%	FN FA6148	FN		14425773.07
2.10%	FR SL6854	FR		14278529.34
2.06%	FR QD2515	FR		17332267.03
2.02%	FR RA2001	FR		15326889.36
1.93%	FR SD2219	FR		15601875.8
1.92%	FN FA2724	FN		13482384.21
1.90%	FN FA6109	FN		12958720.87
1.84%	FN FA1705	FN		15351820.4
1.74%	FN FM7418	FN		14639496.82
1.63%	FN FA5309	FN		11072471.98
1.58%	G2 787697	G2		12692096.71
1.58%	G2 787829	G2		13173551.58
1.46%	FN FA5843	FN		12994272.55
1.44%	FN FM9703	FN		11666349.72
1.23%	FR SL0810	FR		8605499
1.22%	FR SD2988	FR		9624616.61
1.22%	GSMBS 2025-NQM2 M1	GSMBS		8523000
1.19%	FR RJ3490	FR		8107476.7
1.18%	FN BV8526	FN		9625161.75
1.11%	FR SD7535	FR		9282618.12
1.10%	G2 787860	G2		8793174.04
1.05%	FN FS9026	FN		7291038
1.03%	FN BQ5081	FN		9116265.24
1.02%	FR QD8212	FR		8223301.26
0.99%	FN FA3267	FN		8358690.62
0.96%	FR SL4485	FR		7459668.92
0.95%	VERUS 2025-11 M1	VERUS		6800000
0.92%	FN FA3913	FN		8091834.93
0.88%	FN MA5503	FN		6025680.85
0.88%	STACR 2024-DNA1 M2	STACR		6000000
0.84%	FNCL 2 12/26	FNCL	US01F0206C85	7493000
0.83%	FR SD5525	FR		5756347.01
0.82%	FN BQ9004	FN		6971217.44
0.81%	FNCL 3 12/26	FNCL	US01F0306C76	6670000
0.80%	DREYFUS GOVERN CASH GNT-INS	DGCXX	US2620062081	5494824.19
0.78%	FR SD7567	FR		5423712.68
0.78%	MSILF Government Portfolio	MVRXX	US61747C7074	5333211.7
0.78%	Northern Institutional Funds -	NITXX		5333211.7
0.74%	OBX 2025-NQM8 M1	OBX		5200000
0.72%	B 03/18/27	B	US912797UD79	5000000
0.72%	JPMMT 2026-NQM1 M1	JPMMT		5108000
0.70%	FN CA6032	FN		5867458.92
0.64%	DRMT 2026-INV1 M1	DRMT		4600000
0.63%	FR SD7550	FR	US3132DVL786	5058273.12
0.59%	PRPM 2025-NQM2 M1A	PRPM		4111000
0.58%	FNCL 3.5 12/26	FNCL	US01F0326C31	4605000
0.58%	MSRM 2025-NQM9 M1	MSRM		4100000
0.58%	FN FS7819	FN		5040872.13
0.56%	PRPM 2025-NQM5 M1	PRPM		4000000
0.55%	FN CA7028	FN		4569994.07
0.53%	NYMT 2026-INV1 M1	NYMT		3799000
0.53%	NRZT 2026-NQM1 M1	NRZT		3750000
0.52%	FR SD4650	FR		3745188.75
0.52%	FR SD7565	FR	US3132DVMN28	3614308.27
0.52%	EFMT 2025-NQM2 M1B	EFMT		3600000
0.52%	FR RA2853	FR		4386734.54
0.52%	FR SL1460	FR		3614661.93
0.52%	MSRM 2025-NQM3 M1	MSRM		3588000
0.51%	FN FS8652	FN		4322945.36
0.51%	JPMMT 2025-NQM2 M1A	JPMMT		3533000
0.51%	VERUS 2026-R1 M1	VERUS		3591000
0.50%	FR SD8329	FR	US3132DWHE66	3548043.31
0.47%	FR SD3354	FR		3365266.18
0.46%	VERUS 2025-12 M1	VERUS		3272000
0.46%	FR SD4296	FR		4004718.35
0.46%	GNR 2021-121 TI	GNR		25817646.02
0.44%	GNR 2020-116 HI	GNR		18288720.67
0.44%	AOMT 2026-3 M1	AOMT		3124000
0.43%	BARC 2025-NQM3 M1	BARC		3000000
0.42%	GSMBS 2026-NQM1 M1	GSMBS		3000000
0.42%	EFMT 2026-NQM1 M1	EFMT		3000000
0.42%	OBX 2026-NQM2 M1	OBX		3000000
0.41%	FN MA4733	FN	US31418EHK91	3009342.72
0.38%	FN FS2040	FN	US3140XHHS99	3412422.86
0.37%	NRZT 2024-NQM1 A1	NRZT	US64828DAA54	2555017.28
0.37%	FN CB9654	FN		2686554.84
0.37%	COLT 2026-1 M1	COLT		2675000
0.37%	FHR 5092 FK	FHR		3133971.55
0.36%	OBX 2025-NQM13 M1	OBX		2550000
0.35%	VERUS 2026-INV1 M1	VERUS		2500000
0.35%	GNR 2021-46 EI	GNR		20024186.74
0.34%	FHR 5392 CI	FHR		12624419.2
0.33%	FHR 5072 MI	FHR		12336723.38
0.33%	FR SD8288	FR	US3132DWF570	2359762.54
0.33%	BRAVO 2026-NQM1 M1	BRAVO		2300000
0.31%	GNR 2021-136 IE	GNR		23518875.5
0.30%	FR SD8469	FR	US3132DWMS97	2115520.86
0.30%	AOMT 2026-1 M1	AOMT		2176000
0.30%	FN CB7781	FN		2092653.39
0.30%	GSMBS 2025-NQM3 M1	GSMBS		2100000
0.30%	STACR 2024-HQA1 M2	STACR		2000000
0.29%	CAS 2024-R01 1M2	CAS		2000000
0.29%	FR RA5190	FR		2480474.73
0.29%	FR SD5617	FR		1955660.22
0.29%	FR SD4888	FR		1942440.09
0.28%	CROSS 2026-NQM10 M1	CROSS		2000000
0.28%	EFMT 2026-INV2 M1	EFMT		2000000
0.28%	GNR 2021-162 IP	GNR		12422915.5
0.27%	FN MA5039	FN	US31418ES506	1915391.43
0.27%	FN FS5704	FN		2363740.47
0.27%	CROSS 2025-H4 M1	CROSS		1861000
0.27%	FR SD3489	FR		2337978.18
0.26%	FR SD2912	FR		1861533.82
0.24%	FR SD5726	FR		1911519.73
0.23%	CAS 2024-R05 2M2	CAS		1598293.7
0.23%	MFRA 2025-NQM5 M1	MFRA		1635000
0.22%	GNR 2023-181 IK	GNR		10392301.56
0.22%	FHR 5163 GI	FHR		8704312.91
0.22%	CAS 2024-R02 1M2	CAS		1470208.21
0.21%	NRZT 2026-NQM7 M1	NRZT		1500000
0.21%	VERUS 2025-3 M1	VERUS		1450000
0.21%	BRAVO 2025-NQM7 M1	BRAVO		1450000
0.21%	FNR 2021-56 WI	FNR		11020787.17
0.20%	FHR 5162 CI	FHR		8704401.35
0.19%	JPMMT 2025-NQM3 M1B	JPMMT	US46659QAG47	1300000
0.19%	GNR 2020-188 BI	GNR		8529663.64
0.18%	GNR 2020-185 MI	GNR		8813337.06
0.18%	GNR 2021-77 IW	GNR		9737914.67
0.18%	AOMT 2025-11 M1	AOMT		1300000
0.17%	NRZT 2026-NQM8 M1	NRZT		1250000
0.17%	GNR 2020-146 DI	GNR		8334115.5
0.17%	GNR 2020-167 WI	GNR		7709390.33
0.16%	EFMT 2025-NQM3 M1B	EFMT	US26846YAG35	1148000
0.16%	GNR 2021-78 TI	GNR		6886905.66
0.16%	GNR 2024-79 CI	GNR		6906034.12
0.16%	VERUS 2025-4 M1	VERUS		1089000
0.15%	GNR 2021-140 IH	GNR		7216354.46
0.15%	GNR 2024-61 IA	GNR		7427604.1
0.15%	FHS 399 C28	FHS		11069429.32
0.15%	FHR 5531 IO	FHR		9785423.88
0.15%	FNR 2021-43 IO	FNR		6807946.1
0.15%	FHR 5020 IH	FHR		5999908.84
0.15%	STACR 2022-DNA3 M1B	STACR	US35564KUX52	1000000
0.14%	JPMMT 2025-VIS2 M1	JPMMT		1000000
0.14%	AOMT 2025-8 M1	AOMT		1000000
0.14%	BRAVO 2025-NQM6 B1A	BRAVO		1000000
0.14%	FNR 2017-99 PY	FNR		1061676.3
0.14%	HOMES 2026-NQM1 M1	HOMES		1000000
0.14%	FHS 389 C19	FHS		5976816.88
0.14%	FHR 5377 IO	FHR		7481605.71
0.14%	GNR 2022-207 IO	GNR		5559510.97
0.13%	GNR 2022-83 IO	GNR		6547463.07
0.13%	GNR 2020-51 ID	GNR		4737805.91
0.13%	GNR 2020-173 MI	GNR		6373375.85
0.13%	OBX 2024-NQM6 A1	OBX		908075.02
0.13%	FNS 437 C8	FNS		6002056.43
0.13%	FNS 427 C16	FNS		8868375.04
0.13%	GNR 2020-126 KI	GNR		6312715.47
0.13%	NET OTHER ASSETS			876694.85
0.13%	FNS 427 C84	FNS		6667507.54
0.12%	VERUS 2026-1 M1	VERUS		875000
0.12%	GNR 2022-60 IY	GNR		5588041.41
0.12%	GNR 2024-24 BI	GNR		4819557.99
0.12%	GNR 2020-160 VI	GNR		5593321.51
0.12%	GNR 2021-57 JI	GNR		4922808.68
0.12%	FHR 5083 IH	FHR		5366771.86
0.12%	FNR 2023-51 BI	FNR		4156506.77
0.11%	FNR 2021-94 IO	FNR		4870071.53
0.11%	FHR 5057 TI	FHR		5038369.66
0.11%	FNR 2024-9 BI	FNR		4747935.58
0.11%	GNR 2023-24 IH	GNR		4084482.63
0.11%	FHR 5150 GI	FHR		7317704.26
0.11%	FHR 5188 IA	FHR		4768120.58
0.10%	GNR 2023-79 JI	GNR		4993893.84
0.10%	VERUS 2023-8 A1	VERUS		702889.15
0.10%	FNR 2021-88 KI	FNR		4504953.59
0.10%	MSRM 2025-NQM5 M1	MSRM		682000
0.09%	OBX 2023-NQM10 A1	OBX	US67449CAA99	633211.88
0.08%	GNR 2021-206 AI	GNR		3167233.46
0.08%	DRMT 2022-2 A1	DRMT	US24380XAA54	596505.36
0.08%	GNR 2020-183 JI	GNR		3430024.34
0.08%	GNR 2021-115 MI	GNR		5134064.86
0.08%	GNR 2022-61 HI	GNR		2970050.51
0.07%	VERUS 2023-INV3 A1	VERUS		485367.72
0.06%	FNR 2021-3 NI	FNR		2997918.75
0.06%	GNR 2020-153 CI	GNR		2944510.81
0.06%	OBX 2024-NQM4 A1	OBX	US67118TAA25	429666.08
0.06%	FNR 2021-42 IA	FNR		2915820.24
0.05%	VERUS 2023-7 A1	VERUS		370742.11
0.05%	FN MA5038	FN	US31418ES431	364798.23
0.05%	GNR 2020-17 IG	GNR		2224152.71
0.04%	GNR 2021-142 IO	GNR		1729819.02
0.03%	STACR 2023-HQA2 M1A	STACR		230833.99
0.03%	US LONG BOND(CBT) Dec26	USZ6		148
0.03%	US 2YR NOTE (CBT) Dec26	TUZ6		-1420
0.02%	FHR 5008 DI	FHR		1004611.78
0.01%	US 5YR NOTE (CBT) Dec26	FVZ6		285
0.01%	US 10yr Ultra Fut Dec26	UXYZ6		-118
0.01%	CAS 2023-R07 2M1	CAS		40666.27
0.00%	US ULTRA BOND CBT Dec26	WNZ6		23
-1.88%	FNCL 4 12/26	FNCL	US01F0406C67	-14400000
-4.07%	FNCL 2.5 12/26	FNCL	US01F0226C40	-34916000
-16.05%	CASH USD	USD		-109795438.74

Doubleline Mortgage ETF - Holdings

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