DMBS Top Holdings & Constituents
DMBS, offered by DoubleLine, holds 194 reported positions across $699.3M in assets. Its largest holdings are FNMA or FHLMC (8.70%), FNMA or FHLMC (4.94%), and JPMorgan U.S. Government Money Market Fund (4.04%). The 5 biggest positions account for 22.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FNMA or FHLMC | 8.70% | $60.45M |
— FNMA or FHLMC | 4.94% | $34.31M |
— JPMorgan U.S. Government Money Market Fund | 4.04% | $28.10M |
— FNMA | 2.41% | $16.73M |
— FNMA | 2.36% | $16.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.