ETF:DCRE | ETF Holdings Page 2 | DoubleLine Commercial Real Estate Debt ETF

DCRE ETF holdings Page 2

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 fieldReported value
FundDoubleLine Commercial Real Estate Debt ETF
Report date2026-03-31
Reported holdings259
SEC series IDS000080054

Positions 101–200 of 259

TickerIssuerWeightValue (USD)Balance
BANK5BANK50.411024%1,668,480.4247,490,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.404244%1,640,959.041,618,567.45 PA
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust0.401701%1,630,636.581,640,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.396098%1,607,891.81,606,413.1 PA
LoanCore Issuer Ltd.LoanCore Issuer Ltd.0.395346%1,604,838.41,600,000 PA
Morgan Stanley Capital IMorgan Stanley Capital I0.389482%1,581,034.511,608,659.86 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.388416%1,576,707.271,600,366.28 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.384516%1,560,874.51,500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.382392%1,552,253.41,500,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.378456%1,536,273.571,529,272.86 PA
1211 Avenue of the Americas Trust1211 Avenue of the Americas Trust0.377846%1,533,8001,600,000 PA
BANK5BANK50.376763%1,529,404.651,500,000 PA
EQUS Mortgage TrustEQUS Mortgage Trust0.372114%1,510,532.141,510,696.2 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.370443%1,503,7501,500,000 PA
KIND Commercial Mortgage TrustKIND Commercial Mortgage Trust0.369827%1,501,247.11,500,000 PA
BX Mortgage TrustBX Mortgage Trust0.368729%1,496,790.151,500,000 PA
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust0.367765%1,492,877.11,500,000 PA
TRTX Issuer Ltd.TRTX Issuer Ltd.0.367024%1,489,867.631,488,015.05 PA
AREIT TrustAREIT Trust0.365756%1,484,722.371,482,477.9 PA
BXP TrustBXP Trust0.360826%1,464,708.451,500,000 PA
Del Amo Fashion Center TrustDel Amo Fashion Center Trust0.359558%1,459,562.11,500,000 PA
Arbor Realty Commercial Real Estate Notes LLCArbor Realty Commercial Real Estate Notes LLC0.359128%1,457,815.631,456,000 PA
FNMAFNMA0.355453%1,442,898.281,400,000 PA
BANKBANK0.354746%1,440,030.291,419,624.89 PA
BANK5 TrustBANK5 Trust0.353824%1,436,285.291,412,250.48 PA
CSMC TrustCSMC Trust0.353302%1,434,165.651,439,471.69 PA
MF1 Ltd.MF1 Ltd.0.352561%1,431,159.731,430,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.345462%1,402,342.4327,505,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.340551%1,382,407.91,357,246.05 PA
DBJPM Mortgage TrustDBJPM Mortgage Trust0.339683%1,378,884.671,385,000 PA
Arbor Multifamily Mortgage Securities TrustArbor Multifamily Mortgage Securities Trust0.339197%1,376,911.391,454,000 PA
BANK5BANK50.336299%1,365,145.871,351,737.98 PA
J.P. Morgan Chase Commercial Mortgage Securities TrustJ.P. Morgan Chase Commercial Mortgage Securities Trust0.32718%1,328,128.441,331,457.35 PA
GPMT Ltd.GPMT Ltd.0.325863%1,322,782.561,320,000 PA
FS RialtoFS Rialto0.321352%1,304,4721,300,000 PA
BANK5 TrustBANK5 Trust0.319992%1,298,953.091,248,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.319946%1,298,764.951,379,000 PA
BX TrustBX Trust0.31234%1,267,889.551,267,993.65 PA
FS RialtoFS Rialto0.308614%1,252,7651,250,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending0.305457%1,239,948.891,255,997.27 PA
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust0.303819%1,233,299.891,224,166.14 PA
BSPRT Issuer Ltd.BSPRT Issuer Ltd.0.298523%1,211,800.681,208,720.86 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.296602%1,204,002.451,260,442.55 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.287693%1,167,838.031,161,281.9 PA
Key Commercial Mortgage Securities TrustKey Commercial Mortgage Securities Trust0.281797%1,143,905.11,156,820.19 PA
BANKBANK0.281661%1,143,353.771,130,047.68 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.279477%1,134,487.731,230,802.32 PA
BMO Mortgage TrustBMO Mortgage Trust0.27387%1,111,726.811,100,133.49 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.272264%1,105,209.721,101,622.07 PA
SMRTSMRT0.270721%1,098,944.441,100,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.256317%1,040,475.21,069,340.11 PA
BANK5BANK50.2534%1,028,631.21,000,000 PA
BSPDF Issuer LLCBSPDF Issuer LLC0.247097%1,003,0461,000,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.246919%1,002,324.21,000,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.246661%1,001,2771,000,000 PA
BX TrustBX Trust0.246153%999,214.11,000,000 PA
GPMT Ltd.GPMT Ltd.0.245586%996,9141,000,000 PA
BANKBANK0.244851%993,930.871,044,734.53 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.244186%991,229.31,000,000 PA
NXPT Commercial Mortgage TrustNXPT Commercial Mortgage Trust0.243794%989,640.31,000,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.238777%969,275.26963,822.15 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.234968%953,812.0120,633,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.234442%951,674.1316,135,512.26 PA
BANK5BANK50.231899%941,351.7619,957,000.47 PA
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust0.230594%936,057.21,000,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.229952%933,448.55926,081.75 PA
BMO Mortgage TrustBMO Mortgage Trust0.229046%929,770.75925,020.4 PA
BANKBANK0.228538%927,710.56969,015.125 PA
BANK5BANK50.225246%914,346.119,595,846.2 PA
BMO Mortgage TrustBMO Mortgage Trust0.225177%914,066.2515,840,769.39 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.223497%907,247.4517,124,112.15 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.222134%901,714.2615,350,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.222029%901,288.54897,214.11 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.221777%900,265.1614,246,234.7 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.21664%879,410.0421,354,803.84 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.216574%879,143.65876,376.4 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.216193%877,598.69888,799.16 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.206865%839,731.3920,639,726.14 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.206746%839,248.819,622,737.87 PA
FS RialtoFS Rialto0.20671%839,102.17837,319.52 PA
KREF Ltd.KREF Ltd.0.206687%839,010.98837,028.9 PA
BANK5BANK50.203907%827,725.61826,166.8 PA
BMO Mortgage TrustBMO Mortgage Trust0.203403%825,678.317,430,331.76 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.192886%782,988.5774,878.01 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.18788%762,665.25750,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.178677%725,309.01720,744.82 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.167789%681,110.31674,188.68 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.166887%677,447.38668,965.24 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.159132%645,966.36668,273.95 PA
Arbor Realty Commercial Real Estate Notes Ltd.Arbor Realty Commercial Real Estate Notes Ltd.0.158988%645,383.1644,565.15 PA
BANKBANK0.155055%629,417.97638,527.72 PA
BANK5BANK50.151871%616,491.81608,696.36 PA
CSMC TrustCSMC Trust0.147622%599,246.05674,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.131645%534,390.43537,613.86 PA
BANKBANK0.130686%530,495.02536,359.74 PA
LoanCore Issuer Ltd.LoanCore Issuer Ltd.0.126802%514,730512,126.35 PA
BMO Mortgage TrustBMO Mortgage Trust0.125264%508,486.46498,527.8667 PA
LCCMLCCM0.125162%508,071.68514,482.96 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.122262%496,300.17502,126.8 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.122109%495,679.5500,000 PA

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