Cargando...
Doubleline Etf Trust - Mortgage ETF (DMBS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DMBS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
104,07%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FNCL 5 10/26 | 14,83% |
| 2 | FNR 2026-22 AB | 2,84% |
| 3 | FR QA8341 | 2,57% |
| 4 | FR RA6815 | 2,24% |
| 5 | FR QD2515 | 2,11% |
| 6 | FN FA5486 | 2,04% |
| 7 | FR SL4032 | 2,04% |
| 8 | FR SD2219 | 1,98% |
| 9 | FN FS0118 | 1,97% |
| 10 | FN FA2724 | 1,91% |
| 11 | FN FA6109 | 1,91% |
| 12 | FN FA1705 | 1,86% |
| 13 | FN FA4344 | 1,81% |
| 14 | FNR 2026-10 FA | 1,79% |
| 15 | FN FM7418 | 1,77% |
| 16 | DREYFUS GOVERN CASH GNT-INS | 1,76% |
| 17 | Northern Institutional Funds - | 1,71% |
| 18 | MSILF Government Portfolio | 1,71% |
| 19 | FN FA5309 | 1,65% |
| 20 | G2 787697 | 1,61% |
| 21 | GNR 2025-205 FD | 1,61% |
| 22 | G2 787829 | 1,59% |
| 23 | FR SL3395 | 1,55% |
| 24 | FN FA5843 | 1,48% |
| 25 | FN FM9703 | 1,45% |
| 26 | FR SL0810 | 1,24% |
| 27 | FR SD2988 | 1,24% |
| 28 | GSMBS 2025-NQM2 M1 | 1,21% |
| 29 | FR RJ3490 | 1,2% |
| 30 | FN BV8526 | 1,17% |
| 31 | FR SD7535 | 1,13% |
| 32 | G2 787860 | 1,1% |
| 33 | FN FS9026 | 1,09% |
| 34 | FN BQ5081 | 1,03% |
| 35 | FR QD8212 | 1,02% |
| 36 | FN FA3267 | 1% |
| 37 | FN FA3913 | 0,95% |
| 38 | VERUS 2025-11 M1 | 0,95% |
| 39 | FN MA5503 | 0,9% |
| 40 | STACR 2024-DNA1 M2 | 0,86% |
| 41 | FR SD5525 | 0,84% |
| 42 | FN BQ9004 | 0,83% |
| 43 | FNCL 3 10/26 | 0,81% |
| 44 | FR SD7567 | 0,8% |
| 45 | OBX 2025-NQM8 M1 | 0,74% |
| 46 | JPMMT 2026-NQM1 M1 | 0,71% |
| 47 | FN CA6032 | 0,71% |
| 48 | FR SD7550 | 0,64% |
| 49 | DRMT 2026-INV1 M1 | 0,64% |
| 50 | FN FS7819 | 0,58% |
| 51 | PRPM 2025-NQM2 M1A | 0,58% |
| 52 | MSRM 2025-NQM9 M1 | 0,57% |
| 53 | PRPM 2025-NQM5 M1 | 0,56% |
| 54 | FN CA7028 | 0,55% |
| 55 | FR SD4650 | 0,54% |
| 56 | FR SD7565 | 0,53% |
| 57 | FR SL1460 | 0,53% |
| 58 | NYMT 2026-INV1 M1 | 0,53% |
| 59 | FR RA2853 | 0,52% |
| 60 | NRZT 2026-NQM1 M1 | 0,52% |
| 61 | FN FS8652 | 0,51% |
| 62 | EFMT 2025-NQM2 M1B | 0,51% |
| 63 | MSRM 2025-NQM3 M1 | 0,51% |
| 64 | VERUS 2026-R1 M1 | 0,5% |
| 65 | FR SD8329 | 0,5% |
| 66 | JPMMT 2025-NQM2 M1A | 0,5% |
| 67 | FR SD3354 | 0,47% |
| 68 | GNR 2021-121 TI | 0,46% |
| 69 | FR SD4296 | 0,46% |
| 70 | VERUS 2025-12 M1 | 0,46% |
| 71 | GNR 2020-116 HI | 0,44% |
| 72 | AOMT 2026-3 M1 | 0,44% |
| 73 | BARC 2025-NQM3 M1 | 0,42% |
| 74 | OBX 2026-NQM2 M1 | 0,42% |
| 75 | EFMT 2026-NQM1 M1 | 0,42% |
| 76 | GSMBS 2026-NQM1 M1 | 0,42% |
| 77 | FN MA4733 | 0,41% |
| 78 | NRZT 2024-NQM1 A1 | 0,39% |
| 79 | FN FS2040 | 0,39% |
| 80 | FN CB9654 | 0,38% |
| 81 | COLT 2026-1 M1 | 0,37% |
| 82 | OBX 2025-NQM13 M1 | 0,36% |
| 83 | FHR 5092 FK | 0,36% |
| 84 | FHR 5392 CI | 0,35% |
| 85 | VERUS 2026-INV1 M1 | 0,35% |
| 86 | GNR 2021-46 EI | 0,35% |
| 87 | FHR 5072 MI | 0,35% |
| 88 | FR SD8288 | 0,33% |
| 89 | BRAVO 2026-NQM1 M1 | 0,32% |
| 90 | GNR 2021-136 IE | 0,32% |
| 91 | FR SD8469 | 0,31% |
| 92 | AOMT 2026-1 M1 | 0,3% |
| 93 | FR RA5190 | 0,3% |
| 94 | FN CB7781 | 0,3% |
| 95 | FR SD5617 | 0,3% |
| 96 | GSMBS 2025-NQM3 M1 | 0,29% |
| 97 | FR SD4888 | 0,29% |
| 98 | GNR 2020-151 MI | 0,29% |
| 99 | STACR 2024-HQA1 M2 | 0,29% |
| 100 | CAS 2024-R01 1M2 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.