DCRE holdings
DoubleLine Commercial Real Estate Debt ETF
Positions
281 stored of 281 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 4.940% | $22.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FNMA | US3140NYLS86 | 3140NYLS8 | 1.409% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FNMA | US3140NUG608 | 3140NUG60 | 1.372% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | GPMT Ltd. GPMT Ltd., Series 2021-FL4, Class A | US36262TAA16 | 36262TAA1 | 1.352% | $6.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | FNMA FNMA ACES, Series 2024-M5, Class 1A1 | US3136BTHE69 | 3136BTHE6 | 1.288% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | US53948HAC07 | 53948HAC0 | 1.107% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | MF1 LLC MF1 LLC, Series 2026-FL21, Class ASFX | US55287NAE76 | 55287NAE7 | 1.097% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | FNMA | US3140NVEB95 | 3140NVEB9 | 1.005% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | US03881UAG67 | 03881UAG6 | 0.956% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | BANK5 BANK5, Series 2023-5YR2, Class A3 | US06211CAG06 | 06211CAG0 | 0.909% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | US95004MAC10 | 95004MAC1 | 0.903% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | FNMA | US3140NUV896 | 3140NUV89 | 0.892% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | BANK5 BANK5, Series 2024-5YR5, Class A3 | US065931AZ06 | 065931AZ0 | 0.872% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 14 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A1 | US95005CAA62 | 95005CAA6 | 0.862% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-B42, Class A1 | US08164FAA93 | 08164FAA9 | 0.823% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | BANK5 BANK5, Series 2024-5YR12, Class A3 | US06644XBG07 | 06644XBG0 | 0.797% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | GS REFT Issuer Ltd. GS REFT Issuer Ltd., Series 2026-FL1, Class A | US36274DAA28 | 36274DAA2 | 0.776% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | FS Rialto FS Rialto, Series 2021-FL3, Class AS | US30323CAC47 | 30323CAC4 | 0.774% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class A3 | US95004JAC80 | 95004JAC8 | 0.764% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | BMARK BMARK, Series 2023-V4, Class A3 | US081926AC15 | 081926AC1 | 0.764% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-5C23, Class A3 | US05493QAB14 | 05493QAB1 | 0.744% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A3 | US08190AAC45 | 08190AAC4 | 0.711% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A3 | US066043AB64 | 066043AB6 | 0.694% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | FS Rialto FS Rialto, Series 2021-FL3, Class A | US30323CAA80 | 30323CAA8 | 0.688% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Arbor Realty Collateralized Loan Obligation Ltd. Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | US03881UAA97 | 03881UAA9 | 0.688% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | BANK5 BANK5, Series 2023-5YR2, Class AS | US06211CAP05 | 06211CAP0 | 0.686% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V11, Class A3 | US081921AZ13 | 081921AZ1 | 0.683% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V5, Class A3 | US08163XAY94 | 08163XAY9 | 0.677% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | BANK5 BANK5, Series 2026-5YR23, Class XA | US06211KBS50 | 06211KBS5 | 0.676% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | BANK5 BANK5, Series 2023-5YR1, Class A3 | US06644EAG35 | 06644EAG3 | 0.675% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | LMNT CRE LLC LMNT CRE LLC, Series 2025-FL3, Class C | US50208TAG67 | 50208TAG6 | 0.670% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 32 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class A3 | US61779RBK68 | 61779RBK6 | 0.668% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | FNMA | US3140NXYW78 | 3140NXYW7 | 0.665% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | AREIT LLC AREIT LLC, Series 2025-CRE11, Class A | US04002DAA90 | 04002DAA9 | 0.665% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | PFP Ltd. PFP Ltd., Series 2026-13, Class A | US716966AA43 | 716966AA4 | 0.664% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class AS | US55284AAC27 | 55284AAC2 | 0.664% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | INCREF LLC INCREF LLC, Series 2026-FL2, Class B | US44989VAE48 | 44989VAE4 | 0.664% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | FNMA | US3140NXJZ74 | 3140NXJZ7 | 0.664% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | BANK5 BANK5, Series 2026-5YR21, Class A1 | US06644BAA26 | 06644BAA2 | 0.663% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C40, Class A1 | US05557AAA16 | 05557AAA1 | 0.619% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V20, Class XA | US08164KAX81 | 08164KAX8 | 0.611% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | BANK5 BANK5, Series 2026-5YR20, Class XA | US06650JAM09 | 06650JAM0 | 0.607% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2020-C9, Class A3 | US233063AJ59 | 233063AJ5 | 0.586% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-H7, Class ASB | US61771MAU45 | 61771MAU4 | 0.568% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C25, Class AS | US05554VAE02 | 05554VAE0 | 0.567% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-B38, Class A2 | US081916AB42 | 081916AB4 | 0.557% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 47 | FNMA | US3140NYWN70 | 3140NYWN7 | 0.555% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FNMA | US3140NYWM97 | 3140NYWM9 | 0.555% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | INCREF LLC INCREF LLC, Series 2025-FL1, Class A | US45339NAA46 | 45339NAA4 | 0.554% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | FHLMC Pool | US3132XFUM82 | 3132XFUM8 | 0.554% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FNMA | US3140Q0CB64 | 3140Q0CB6 | 0.554% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | BSPRT Issuer LLC BSPRT Issuer LLC, Series 2026-FL13, Class A | US05620GAA13 | 05620GAA1 | 0.554% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | FNMA | US3140NW7H24 | 3140NW7H2 | 0.553% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | SMRT SMRT, Series 2022-MINI, Class B | US78457JAG76 | 78457JAG7 | 0.552% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-COR1, Class A4 | US12594MBC10 | 12594MBC1 | 0.550% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | US228920AE40 | 228920AE4 | 0.548% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | BANK BANK, Series 2026-BNK52, Class A1 | US05495BBA35 | 05495BBA3 | 0.548% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | FNMA | US3140NYGM71 | 3140NYGM7 | 0.545% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | BANK BANK, Series 2025-BNK50, Class A1 | US064908AA49 | 064908AA4 | 0.543% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Benchmark Benchmark Mortgage Trust, Series 2026-V22, Class XA | US081942AT16 | 081942AT1 | 0.540% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | FHLMC FHLMC Multifamily Structured Pass-Through Certificates, Series K094, Class A1 | US3137FMTX07 | 3137FMTX0 | 0.532% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B24, Class ASB | US08163CBD02 | 08163CBD0 | 0.525% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | US95001XBA37 | 95001XBA3 | 0.525% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 64 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class XA | US08164HBE62 | 08164HBE6 | 0.523% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | BX Trust BX Trust, Series 2019-OC11, Class A | US05606FAA12 | 05606FAA1 | 0.522% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class XA | US95005BAD29 | 95005BAD2 | 0.510% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | KREF Ltd. KREF Ltd., Series 2021-FL2, Class C | US48275RAG20 | 48275RAG2 | 0.502% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | FNMA | US3140Q1Q943 | 3140Q1Q94 | 0.495% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class A | US55284JAA79 | 55284JAA7 | 0.495% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS5, Class A3 | US36252HAC51 | 36252HAC5 | 0.482% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | BANK BANK, Series 2025-BNK49, Class A1 | US05494FBL13 | 05494FBL1 | 0.475% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | AREIT Trust AREIT Trust, Series 2022-CRE6, Class A | US04002VAA98 | 04002VAA9 | 0.455% | $2.1M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 73 | NJ Trust NJ Trust, Series 2025-WBRK, Class A | US65486BAA98 | 65486BAA9 | 0.451% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V9, Class A3 | US081919AN29 | 081919AN2 | 0.450% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class C | US17331LAE74 | 17331LAE7 | 0.448% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 76 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class A3 | US05593QAC87 | 05593QAC8 | 0.447% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | FNMA | US3140NYWP29 | 3140NYWP2 | 0.445% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | INCREF LLC INCREF LLC, Series 2026-FL3, Class A | US45000LAA61 | 45000LAA6 | 0.443% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 79 | BDS LLC BDS LLC, Series 2026-FL17, Class C | US05494WAL54 | 05494WAL5 | 0.443% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 80 | SFO Commercial Mortgage Trust SFO Commercial Mortgage Trust, Series 2021-555, Class B | US78432WAC73 | 78432WAC7 | 0.442% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | VEGAS Trust VEGAS Trust, Series 2024-TI, Class A | US92254AAA51 | 92254AAA5 | 0.442% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | BDS LLC BDS LLC, Series 2025-FL16, Class C | US05556XAG97 | 05556XAG9 | 0.441% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | DTP Commercial Mortgage Trust DTP Commercial Mortgage Trust, Series 2023-STE2, Class B | US23346GAC33 | 23346GAC3 | 0.439% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | SHOPS Commercial Mortgage Trust SHOPS Commercial Mortgage Trust, Series 2026-CSTL, Class A | US82510YAA47 | 82510YAA4 | 0.439% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | US290154AE39 | 290154AE3 | 0.439% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | BX Trust BX Trust, Series 2026-CART, Class C | US12433MAE30 | 12433MAE3 | 0.433% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class ASB | US95002XBB01 | 95002XBB0 | 0.431% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C41, Class XA | US055292AV87 | 055292AV8 | 0.431% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | GPMT Ltd. GPMT Ltd., Series 2021-FL3, Class AS | US36264BAC46 | 36264BAC4 | 0.430% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | US12595FAD42 | 12595FAD4 | 0.430% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B | US05526WAJ27 | 05526WAJ2 | 0.429% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | PRM Trust PRM Trust, Series 2025-PRM6, Class A | US74277DAA00 | 74277DAA0 | 0.426% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | BX Trust BX Trust, Series 2025-ROIC, Class A | US05593VAA17 | 05593VAA1 | 0.426% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 94 | BANK5 BANK5, Series 2024-5YR10, Class A3 | US06604AAF12 | 06604AAF1 | 0.425% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | ACRES LLC ACRES LLC, Series 2025-FL3, Class A | US00501DAA37 | 00501DAA3 | 0.419% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 96 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | US12433CAA36 | 12433CAA3 | 0.418% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 97 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust, Series 2024-IND, Class A | US03990DAA54 | 03990DAA5 | 0.414% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | ARDN Mortgage Trust ARDN Mortgage Trust, Series 2025-ARCP, Class A | US039961AA52 | 039961AA5 | 0.412% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | KREF Ltd. KREF Ltd., Series 2021-FL2, Class AS | US48275RAC16 | 48275RAC1 | 0.399% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | US55361AAR59 | 55361AAR5 | 0.399% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |