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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2024-NSTB, Class A | US61690BAA08 | 61690BAA0 | 0.182% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C36, Class XA | US05556CAD20 | 05556CAD2 | 0.181% | $820K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | US949931AD15 | 949931AD1 | 0.172% | $780K | Mortgage-backed securities | Corporate | United States | USD |
| 204 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C34, Class XA | US07337BAG95 | 07337BAG9 | 0.172% | $779K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | BANK5 BANK5, Series 2025-5YR14, Class A1 | US06604MAA62 | 06604MAA6 | 0.172% | $778K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4 | US29429EAD31 | 29429EAD3 | 0.170% | $768K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C10, Class XA | US05615BAD38 | 05615BAD3 | 0.169% | $765K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class A3 | US95004XAC74 | 95004XAC7 | 0.167% | $757K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | MHP Commercial Mortgage Trust MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class C | US59317DAE58 | 59317DAE5 | 0.165% | $747K | Mortgage-backed securities | Corporate | United States | USD |
| 210 | BX Trust BX Trust, Series 2021-LGCY, Class B | US12434DAG79 | 12434DAG7 | 0.155% | $700K | Mortgage-backed securities | Corporate | United States | USD |
| 211 | DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2016-C3, Class A5 | US23312VAF31 | 23312VAF3 | 0.147% | $666K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | US95004BAS07 | 95004BAS0 | 0.146% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class A2 | US08160KAB08 | 08160KAB0 | 0.146% | $659K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C25, Class A1 | US05554VAA89 | 05554VAA8 | 0.142% | $643K | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A1 | US08190AAA88 | 08190AAA8 | 0.138% | $624K | Mortgage-backed securities | Corporate | United States | USD |
| 216 | CSMC Trust CSMC Trust, Series 2021-B33, Class A2 | US12658WAC38 | 12658WAC3 | 0.133% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | BANK5 BANK5, Series 2024-5YR7, Class A1 | US06211UBE47 | 06211UBE4 | 0.125% | $568K | Mortgage-backed securities | Corporate | United States | USD |
| 218 | LEX Mortgage Trust LEX Mortgage Trust, Series 2024-BBG, Class A | US52885AAA60 | 52885AAA6 | 0.114% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL4, Class A | US05611VAA98 | 05611VAA9 | 0.113% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | LCCM LCCM Trust, Series 2017-LC26, Class A3 | US50190DAG16 | 50190DAG1 | 0.113% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | BANK BANK, Series 2017-BNK5, Class A4 | US06541WAW29 | 06541WAW2 | 0.111% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C15, Class ASB | US90278LAW90 | 90278LAW9 | 0.111% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 223 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | US90276WAR88 | 90276WAR8 | 0.109% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | US46591AAZ84 | 46591AAZ8 | 0.109% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 225 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B7, Class A3 | US08162TBA07 | 08162TBA0 | 0.109% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 226 | BANK BANK, Series 2021-BN36, Class A2 | US06540DAZ87 | 06540DAZ8 | 0.109% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 227 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-C5, Class A2 | US055988AB56 | 055988AB5 | 0.105% | $475K | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3 | US95002BAD55 | 95002BAD5 | 0.102% | $460K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | US05609QAE61 | 05609QAE6 | 0.097% | $439K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2023-FL10, Class A | US05610VAA08 | 05610VAA0 | 0.096% | $434K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | MED Commercial Mortgage Trust MED Commercial Mortgage Trust, Series 2024-MOB, Class A | US55287BAA17 | 55287BAA1 | 0.091% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2019-IMC, Class A | US05608BAA89 | 05608BAA8 | 0.090% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 233 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Class ASB | US08162DAC20 | 08162DAC2 | 0.090% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | BMARK BMARK, Series 2023-V4, Class A1 | US081926AA58 | 081926AA5 | 0.087% | $392K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | BANK BANK, Series 2021-BN38, Class ASB | US06540EAC75 | 06540EAC7 | 0.083% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C5, Class A1 | US05593RAA05 | 05593RAA0 | 0.082% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 237 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL5, Class A | US05612GAA13 | 05612GAA1 | 0.082% | $371K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | FS Rialto FS Rialto, Series 2021-FL2, Class A | US30319YAA64 | 30319YAA6 | 0.080% | $364K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 239 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C10, Class A1 | US05615BAA98 | 05615BAA9 | 0.074% | $334K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | BANK BANK, Series 2018-BN14, Class A2 | US06035RAP10 | 06035RAP1 | 0.073% | $332K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A1 | US61778GAA40 | 61778GAA4 | 0.068% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 242 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V13, Class A4 | US08164AAG76 | 08164AAG7 | 0.068% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V13, Class A1 | US08164AAA07 | 08164AAA0 | 0.067% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 244 | Hilton USA Trust Hilton USA Trust, Series 2016-HHV, Class A | US43300LAA89 | 43300LAA8 | 0.066% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GC38, Class A3 | US36252SAU15 | 36252SAU1 | 0.065% | $293K | Mortgage-backed securities | Corporate | United States | USD |
| 246 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 | US90353KAX72 | 90353KAX7 | 0.064% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 247 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-5C2, Class A1 | US05610QAA13 | 05610QAA1 | 0.059% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B22, Class ASB | US08163BBD29 | 08163BBD2 | 0.057% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | KREF Ltd. KREF Ltd., Series 2022-FL3, Class B | US48275EAE68 | 48275EAE6 | 0.055% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | KREF Ltd. KREF Ltd., Series 2022-FL3, Class AS | US48275EAC03 | 48275EAC0 | 0.055% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 251 | ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class C | US00500RAG02 | 00500RAG0 | 0.051% | $230K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 252 | BANK5 BANK5, Series 2023-5YR2, Class A1 | US06211CAA36 | 06211CAA3 | 0.049% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 253 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-C4, Class A1 | US05610CAA27 | 05610CAA2 | 0.048% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | US36260JAC18 | 36260JAC1 | 0.047% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | BANK BANK, Series 2022-BNK39, Class A1 | US06539VAA61 | 06539VAA6 | 0.046% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 256 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class A | US55284AAA60 | 55284AAA6 | 0.046% | $206K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 257 | ARES Trust ARES Trust, Series 2025-IND3, Class A | US039955AA76 | 039955AA7 | 0.045% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V5, Class A1 | US08163XAW39 | 08163XAW3 | 0.044% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class XA | US08162YAK82 | 08162YAK8 | 0.043% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series 2019-CF3, Class A4 | US12529TAX19 | 12529TAX1 | 0.041% | $187K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class XA | US61768HAX44 | 61768HAX4 | 0.037% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V10, Class A1 | US08163UAA79 | 08163UAA7 | 0.034% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V12, Class A1 | US081915AR11 | 081915AR1 | 0.033% | $148K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 | US46647TAR95 | 46647TAR9 | 0.030% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB | US36261PAU66 | 36261PAU6 | 0.028% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 266 | MHP Commercial Mortgage Trust MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | US59317DAA37 | 59317DAA3 | 0.028% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 267 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-21M, Class A | US05609CAA53 | 05609CAA5 | 0.026% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 268 | AREIT Trust AREIT Trust, Series 2022-CRE6, Class C | US04002VAG68 | 04002VAG6 | 0.022% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 269 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | US95001MAE03 | 95001MAE0 | 0.019% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | PFP Ltd. PFP Ltd., Series 2024-11, Class A | US69291WAA09 | 69291WAA0 | 0.019% | $87K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 271 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL4, Class B | US05611VAC54 | 05611VAC5 | 0.019% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class A4 | US46644ABF84 | 46644ABF8 | 0.016% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class A1 | US09660QAS30 | 09660QAS3 | 0.015% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 274 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | US92890PAG90 | 92890PAG9 | 0.009% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 275 | BANK BANK, Series 2021-BN37, Class A1 | US06540LAW72 | 06540LAW7 | 0.008% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 276 | BMO Mortgage Trust BMO Mortgage Trust, Series 2022-C3, Class A1 | US05602QAU76 | 05602QAU7 | 0.005% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 277 | LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class A | US53948HAA41 | 53948HAA4 | 0.005% | $24K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 278 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2017-C1, Class ASB | US07332VBB09 | 07332VBB0 | 0.004% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 | US12597NAQ60 | 12597NAQ6 | 0.004% | $17K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | BMO Mortgage Trust BMO Mortgage Trust, Series 2022-C1, Class A1 | US05609MBY03 | 05609MBY0 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2018-GS10, Class A2 | US36250SAB51 | 36250SAB5 | <0.001% | $9 | Mortgage-backed securities | Corporate | United States | USD |