DCRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | DoubleLine Commercial Real Estate Debt ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 259 |
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| SEC series ID | S000080054 |
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Positions 1–100 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 6.077877% | 24,672,072.35 | 24,672,072.35 NS |
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| FNMA | FNMA | 1.681534% | 6,825,891.64 | 6,798,599.34 PA |
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| FNMA | FNMA | 1.574998% | 6,393,425.78 | 6,343,262 PA |
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| FNMA | FNMA | 1.544953% | 6,271,464.9 | 6,149,000 PA |
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| MF1 LLC | MF1 LLC | 1.2323% | 5,002,305 | 5,000,000 PA |
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| FNMA | FNMA | 1.131589% | 4,593,485.88 | 4,500,000 PA |
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| GPMT Ltd. | GPMT Ltd. | 1.08738% | 4,414,027.49 | 4,400,250.31 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1.017158% | 4,128,976 | 4,000,000 PA |
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| FNMA | FNMA | 1.003427% | 4,073,235.52 | 4,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.986597% | 4,004,916 | 4,000,000 PA |
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| BANK5 | BANK5 | 0.980598% | 3,980,563.13 | 3,880,199.44 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.980076% | 3,978,445.6 | 4,000,000 PA |
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| BANK5 | BANK5 | 0.895974% | 3,637,049.85 | 3,500,000 PA |
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| GS REFT Issuer Ltd. | GS REFT Issuer Ltd. | 0.864368% | 3,508,750 | 3,500,000 PA |
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| FS Rialto | FS Rialto | 0.863483% | 3,505,155.5 | 3,500,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.838166% | 3,402,388.93 | 3,250,000 PA |
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| BANK5 | BANK5 | 0.772471% | 3,135,711 | 3,000,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.768129% | 3,118,083.9 | 3,000,000 PA |
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| BANK5 | BANK5 | 0.767513% | 3,115,584 | 3,000,000 PA |
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| BANK5 | BANK5 | 0.767353% | 3,114,933.53 | 3,109,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 0.764947% | 3,105,167.7 | 3,100,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.763442% | 3,099,058.19 | 3,117,885.86 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.76015% | 3,085,693.8 | 3,000,000 PA |
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| BANK5 | BANK5 | 0.759048% | 3,081,221.4 | 3,000,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.749497% | 3,042,450.3 | 3,000,000 PA |
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| FNMA | FNMA | 0.74827% | 3,037,468.63 | 2,993,440.71 PA |
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| LMNT CRE LLC | LMNT CRE LLC | 0.748141% | 3,036,948 | 3,000,000 PA |
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| FNMA | FNMA | 0.74442% | 3,021,840.54 | 3,000,000 PA |
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| PFP Ltd. | PFP Ltd. | 0.740565% | 3,006,195 | 3,000,000 PA |
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| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 0.740406% | 3,005,547 | 3,000,000 PA |
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| AREIT LLC | AREIT LLC | 0.740364% | 3,005,379 | 3,000,000 PA |
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| KREF Ltd. | KREF Ltd. | 0.74033% | 3,005,241 | 3,000,000 PA |
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| STWD Ltd. | STWD Ltd. | 0.739748% | 3,002,877 | 3,000,000 PA |
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| BXMT Ltd. | BXMT Ltd. | 0.739738% | 3,002,835 | 3,000,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.725171% | 2,943,705.9 | 3,000,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.723759% | 2,937,973.6 | 55,598,160.67 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.722717% | 2,933,743.35 | 2,952,729.4 PA |
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| BANK5 | BANK5 | 0.722198% | 2,931,637.77 | 52,717,057.97 PA |
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| FHLMC | FHLMC | 0.72027% | 2,923,810.55 | 2,987,756 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.687273% | 2,789,864.42 | 2,838,462.01 PA |
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| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 0.665316% | 2,700,733.26 | 2,886,677.43 PA |
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| BANK | BANK | 0.641509% | 2,604,093.15 | 2,599,710.04 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.63911% | 2,594,355.5 | 2,500,000 PA |
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| FNMA | FNMA | 0.625506% | 2,539,131.65 | 2,500,000 PA |
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| FNMA | FNMA | 0.624543% | 2,535,224.43 | 2,500,000 PA |
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| MF1 Ltd. | MF1 Ltd. | 0.624165% | 2,533,689.37 | 2,530,538.85 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.622927% | 2,528,661.25 | 2,500,000 PA |
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| FNMA | FNMA | 0.621438% | 2,522,620.2 | 2,500,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.619688% | 2,515,513.64 | 39,727,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.619472% | 2,514,638.55 | 2,500,000 PA |
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| FNMA | FNMA | 0.61945% | 2,514,548.3 | 2,500,000 PA |
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| INCREF LLC | INCREF LLC | 0.617488% | 2,506,585 | 2,500,000 PA |
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| BSPRT Issuer LLC | BSPRT Issuer LLC | 0.617406% | 2,506,250 | 2,500,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.616982% | 2,504,531.25 | 2,500,000 PA |
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| FS Trust | FS Trust | 0.616649% | 2,503,177 | 2,500,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.616175% | 2,501,253.44 | 2,630,862.9 PA |
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| FNMA | FNMA | 0.614379% | 2,493,965.5 | 2,473,367.74 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.611774% | 2,483,389.75 | 2,500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.606503% | 2,461,994.02 | 42,062,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.604127% | 2,452,348 | 2,500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.587971% | 2,386,764.88 | 2,448,047.59 PA |
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| BX Trust | BX Trust | 0.581964% | 2,362,379.25 | 2,500,000 PA |
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| BANK | BANK | 0.56178% | 2,280,445.2 | 2,274,453.38 PA |
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| FNMA | FNMA | 0.557863% | 2,264,544.96 | 2,290,000 PA |
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| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.552971% | 2,244,688.5 | 2,260,000 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.521951% | 2,118,766.38 | 2,123,831.08 PA |
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| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 0.517971% | 2,102,612.4 | 2,100,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.513811% | 2,085,725.94 | 2,178,878.9 PA |
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| NJ Trust | NJ Trust | 0.506733% | 2,056,992 | 2,000,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.505766% | 2,053,066.4 | 2,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.501749% | 2,036,760.6 | 2,000,000 PA |
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| FNMA | FNMA | 0.501176% | 2,034,436.84 | 2,000,000 PA |
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| ACRES LLC | ACRES LLC | 0.493945% | 2,005,082 | 2,000,000 PA |
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| DTP Commercial Mortgage Trust | DTP Commercial Mortgage Trust | 0.49373% | 2,004,208.2 | 2,000,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 0.493424% | 2,002,966 | 2,000,000 PA |
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| BDS LLC | BDS LLC | 0.491958% | 1,997,018 | 2,000,000 PA |
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| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 0.489599% | 1,987,440.4 | 2,000,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.489327% | 1,986,337.6 | 2,000,000 PA |
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| GPMT Ltd. | GPMT Ltd. | 0.483784% | 1,963,837.81 | 1,960,422.75 PA |
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| BAMLL Commercial Mortgage Securities Trust | BAMLL Commercial Mortgage Securities Trust | 0.481375% | 1,954,057.4 | 2,000,000 PA |
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| BX Trust | BX Trust | 0.479615% | 1,946,910.92 | 1,960,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.478069% | 1,940,636.28 | 1,962,263.17 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.473758% | 1,923,138 | 2,000,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.471062% | 1,912,194.67 | 36,226,785.89 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.46947% | 1,905,731.38 | 39,056,994.7 PA |
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| BANK5 | BANK5 | 0.467372% | 1,897,214.05 | 43,582,055.79 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.461794% | 1,874,571.25 | 31,690,000 PA |
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| ARDN Mortgage Trust | ARDN Mortgage Trust | 0.457134% | 1,855,653.55 | 1,860,000 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.449554% | 1,824,886.44 | 1,753,732.26 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.44772% | 1,817,439.61 | 1,807,338.76 PA |
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| Arbor Realty Commercial Real Estate Notes Ltd. | Arbor Realty Commercial Real Estate Notes Ltd. | 0.444115% | 1,802,806.31 | 1,800,537.63 PA |
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| BX Trust | BX Trust | 0.440629% | 1,788,655.08 | 1,790,564.36 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.432516% | 1,755,722.09 | 1,751,847.35 PA |
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| BXMT Ltd. | BXMT Ltd. | 0.430429% | 1,747,250.75 | 1,750,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.429695% | 1,744,270.03 | 1,751,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.428657% | 1,740,056.85 | 1,750,000 PA |
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| PRM Trust | PRM Trust | 0.427989% | 1,737,345.58 | 1,750,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.424816% | 1,724,467.84 | 1,707,831.85 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.41297% | 1,676,377.88 | 1,665,170.78 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.412128% | 1,672,962.5 | 1,737,265.65 PA |
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