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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C40, Class XA | US05557AAD54 | 05557AAD5 | 0.396% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | BX Trust BX Trust, Series 2021-BXMF, Class B | US05609RAG92 | 05609RAG9 | 0.396% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C13, Class XA | US09664JAD81 | 09664JAD8 | 0.394% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | US03880XAA46 | 03880XAA4 | 0.394% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | BANK5 BANK5, Series 2025-5YR18, Class XA | US06604CAD20 | 06604CAD2 | 0.393% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C38, Class XA | US05556RAC16 | 05556RAC1 | 0.388% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2022-AHP, Class AS | US05610FAB31 | 05610FAB3 | 0.387% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | BXMT Ltd. BXMT Ltd., Series 2020-FL2, Class B | US12434LAE48 | 12434LAE4 | 0.385% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class A | US693980AA20 | 693980AA2 | 0.383% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | US46591EAS63 | 46591EAS6 | 0.379% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 | US94990FAA93 | 94990FAA9 | 0.376% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 112 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-C11, Class A1 | US05613XAA37 | 05613XAA3 | 0.364% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 | US46647TAS78 | 46647TAS7 | 0.360% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class C | US53948HAG11 | 53948HAG1 | 0.355% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | US03880XAG16 | 03880XAG1 | 0.354% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V7, Class A1 | US08163YAA91 | 08163YAA9 | 0.351% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | BANK5 BANK5, Series 2026-5YR21, Class XA | US06644BBC72 | 06644BBC7 | 0.350% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Morgan Stanley Capital I Morgan Stanley Capital I, Series 2017-HR2, Class A3 | US61691NAD75 | 61691NAD7 | 0.348% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V14, Class A1 | US08164BAA89 | 08164BAA8 | 0.348% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C8, Class A3 | US90276VAD10 | 90276VAD1 | 0.347% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB | US12597NAT00 | 12597NAT0 | 0.347% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | BANK5 BANK5, Series 2026-5YR22, Class A1 | US06211HAA23 | 06211HAA2 | 0.346% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-DC2, Class B | US12594CBJ80 | 12594CBJ8 | 0.345% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | US90117PAC95 | 90117PAC9 | 0.343% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 | US95003VAC28 | 95003VAC2 | 0.340% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | US17291NAA90 | 17291NAA9 | 0.336% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class B | US12433LAC90 | 12433LAC9 | 0.334% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | EQUS Mortgage Trust EQUS Mortgage Trust, Series 2021-EQAZ, Class B | US29478JAG58 | 29478JAG5 | 0.334% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | GGP Commercial Mortgage Trust GGP Commercial Mortgage Trust, Series 2026-SSP, Class A | US36275VAA17 | 36275VAA1 | 0.333% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | FS Rialto Issuer LLC FS Rialto Issuer LLC, Series 2024-FL9, Class A | US30338WAL37 | 30338WAL3 | 0.333% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | KIND Commercial Mortgage Trust KIND Commercial Mortgage Trust, Series 2024-1, Class A | US494925AA88 | 494925AA8 | 0.332% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust, Series 2026-IND, Class C | US69292BAE74 | 69292BAE7 | 0.332% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | US94990GAE98 | 94990GAE9 | 0.332% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 134 | BX Trust BX Trust, Series 2026-ORBT, Class A | US12434JAA79 | 12434JAA7 | 0.332% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | US62955HAC16 | 62955HAC1 | 0.332% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | BX Mortgage Trust BX Mortgage Trust, Series 2021-PAC, Class A | US05609PAA66 | 05609PAA6 | 0.331% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class A | US624944AA20 | 624944AA2 | 0.331% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | 280 Park Avenue Mortgage Trust 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A | US90205FAA84 | 90205FAA8 | 0.331% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | GS Mortgage Securities Corp. II GS Mortgage Securities Corp. II, Series 2024-70P, Class A | US36269JAA60 | 36269JAA6 | 0.331% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | BOS Trust BOS Trust, Series 2026-LYRK, Class A | US05595BAA35 | 05595BAA3 | 0.331% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | CSMC Trust CSMC Trust, Series 2021-BHAR, Class B | US12659VAG59 | 12659VAG5 | 0.328% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | 245 Park Avenue Trust 245 Park Avenue Trust, Series 2017-245P, Class A | US90187LAA70 | 90187LAA7 | 0.327% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | BXP Trust BXP Trust, Series 2017-GM, Class C | US056083AJ76 | 056083AJ7 | 0.325% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Del Amo Fashion Center Trust Del Amo Fashion Center Trust, Series 2017-AMO, Class A | US24500EAA29 | 24500EAA2 | 0.324% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Arbor Realty Commercial Real Estate Notes LLC Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class A | US03881XAA37 | 03881XAA3 | 0.323% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 146 | STWD Ltd. STWD Ltd., Series 2021-FL2, Class AS | US78486BAC81 | 78486BAC8 | 0.318% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C28, Class A1 | US07336WAW91 | 07336WAW9 | 0.317% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class AS | US55284JAC36 | 55284JAC3 | 0.316% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | FNMA | US3140Q2EH72 | 3140Q2EH7 | 0.315% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Arbor Multifamily Mortgage Securities Trust Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class ASB | US03881VAL36 | 03881VAL3 | 0.304% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | BANK BANK, Series 2024-BNK47, Class A1 | US06540GAQ10 | 06540GAQ1 | 0.298% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 152 | GPMT Ltd. GPMT Ltd., Series 2021-FL4, Class AS | US36262TAC71 | 36262TAC7 | 0.292% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A1 | US066043AA81 | 066043AA8 | 0.292% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | US61779RBV24 | 61779RBV2 | 0.290% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | FS Rialto FS Rialto, Series 2021-FL3, Class C | US30323CAG50 | 30323CAG5 | 0.288% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 156 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Class A3 | US08162DAD03 | 08162DAD0 | 0.286% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 157 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C4, Class A1 | US09660SAS95 | 09660SAS9 | 0.283% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 158 | BANK5 BANK5, Series 2024-5YR8, Class A1 | US065923AS39 | 065923AS3 | 0.278% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | BMO Mortgage Trust BMO Mortgage Trust, Series 2026-5C15, Class A1 | US09664LAA98 | 09664LAA9 | 0.277% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | FS Rialto FS Rialto, Series 2021-FL2, Class AS | US30319YAC21 | 30319YAC2 | 0.277% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | US12529MAB46 | 12529MAB4 | 0.274% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B25, Class A3 | US08163DAC11 | 08163DAC1 | 0.250% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 | US55376CAA18 | 55376CAA1 | 0.237% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C24, Class A1 | US07336VAS07 | 07336VAS0 | 0.232% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C34, Class A1 | US07337BAA26 | 07337BAA2 | 0.230% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C9, Class A1 | US05593MAA18 | 05593MAA1 | 0.229% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Key Commercial Mortgage Securities Trust Key Commercial Mortgage Securities Trust, Series 2018-S1, Class A3 | US49307WAC01 | 49307WAC0 | 0.227% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | BANK BANK, Series 2023-BNK46, Class A1 | US06541DBA19 | 06541DBA1 | 0.226% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | BANK5 BANK5, Series 2024-5YR9, Class A3 | US06644VBG41 | 06644VBG4 | 0.226% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 170 | BSPDF Issuer LLC BSPDF Issuer LLC, Series 2025-FL2, Class A | US05615KAA97 | 05615KAA9 | 0.222% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class B | US55284AAE82 | 55284AAE8 | 0.221% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | GPMT Ltd. GPMT Ltd., Series 2021-FL4, Class B | US36262TAE38 | 36262TAE3 | 0.221% | $998K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class A | US949939AA02 | 949939AA0 | 0.218% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | NXPT Commercial Mortgage Trust NXPT Commercial Mortgage Trust, Series 2024-STOR, Class C | US67119YAE23 | 67119YAE2 | 0.218% | $985K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | NXPT Commercial Mortgage Trust NXPT Commercial Mortgage Trust, Series 2024-STOR, Class A | US67119YAA01 | 67119YAA0 | 0.216% | $979K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | US17328HBE09 | 17328HBE0 | 0.214% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | BXMT Ltd. BXMT Ltd., Series 2020-FL2, Class AS | US12434LAC81 | 12434LAC8 | 0.210% | $952K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C22, Class B | US92890KBF12 | 92890KBF1 | 0.210% | $949K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | AREIT LLC AREIT LLC, Series 2022-CRE7, Class A | US00217VAA89 | 00217VAA8 | 0.209% | $947K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | BANK BANK, Series 2021-BN32, Class ASB | US06542BBA44 | 06542BBA4 | 0.209% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | BANK5 BANK5, Series 2023-5YR4, Class A3 | US06211FAV04 | 06211FAV0 | 0.207% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | CSMC Trust CSMC Trust, Series 2016-NXSR, Class A4 | US12594PAV31 | 12594PAV3 | 0.206% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | BANK BANK, Series 2019-BN19, Class A2 | US06540WBC64 | 06540WBC6 | 0.205% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC13, Class B | US36198EAS46 | 36198EAS4 | 0.202% | $914K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-XL6, Class C | US12433NAE13 | 12433NAE1 | 0.200% | $907K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C7, Class A1 | US09660WAS08 | 09660WAS0 | 0.199% | $902K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | US61762DAZ42 | 61762DAZ4 | 0.199% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class A | US05609GAA67 | 05609GAA6 | 0.198% | $895K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 189 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V19, Class XA | US08164DAP15 | 08164DAP1 | 0.198% | $895K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | US95004XAD57 | 95004XAD5 | 0.197% | $892K | Mortgage-backed securities | Corporate | United States | USD |
| 191 | BANK5 BANK5, Series 2025-5YR19, Class XA | US05494RBR21 | 05494RBR2 | 0.195% | $884K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C9, Class A1 | US096933AA40 | 096933AA4 | 0.192% | $869K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-C12, Class A1 | US05615DAA54 | 05615DAA5 | 0.191% | $864K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C12, Class XA | US09663VAD29 | 09663VAD2 | 0.189% | $856K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | BANK5 BANK5, Series 2025-5YR17, Class XA | US06211GAM87 | 06211GAM8 | 0.189% | $854K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | US95004TAD46 | 95004TAD4 | 0.187% | $847K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 | US95003VAA61 | 95003VAA6 | 0.187% | $846K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V17, Class XA | US081934AS09 | 081934AS0 | 0.186% | $843K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C37, Class XA | US05494NAF87 | 05494NAF8 | 0.186% | $840K | Mortgage-backed securities | Corporate | United States | USD |
| 200 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V15, Class A1 | US08164CAA62 | 08164CAA6 | 0.184% | $835K | Mortgage-backed securities | Corporate | United States | USD |