DCRE ETF holdings Page 3
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 |
|---|
| Fund | DoubleLine Commercial Real Estate Debt ETF |
|---|
| 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 201–259 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.121854% | 494,644.02 | 500,380.68 PA |
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| FS Rialto | FS Rialto | 0.114331% | 464,104.61 | 463,549.28 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.113917% | 462,427.19 | 487,758.23 PA |
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| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11347% | 460,609.79 | 463,091.17 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.11038% | 448,068.35 | 448,231.37 PA |
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| BMARK | BMARK | 0.108853% | 441,868.62 | 434,632.34 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.108241% | 439,386.87 | 439,200.3 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.108007% | 438,434.66 | 449,575.18 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.100453% | 407,772.61 | 409,752.12 PA |
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| BANK | BANK | 0.092721% | 376,383.56 | 400,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.091838% | 372,802.11 | 372,759.91 PA |
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| AREIT LLC | AREIT LLC | 0.088877% | 360,778.61 | 360,131.45 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.08725% | 354,176.77 | 353,671.23 PA |
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| BANK | BANK | 0.081994% | 332,841.31 | 334,922.35 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.081883% | 332,391.37 | 331,018.97 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.078937% | 320,431.58 | 319,673.25 PA |
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| BX Trust | BX Trust | 0.078807% | 319,902.91 | 320,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.076636% | 311,089.47 | 300,000 PA |
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| BANK | BANK | 0.076244% | 309,499.41 | 312,857.12 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.075092% | 304,821.5 | 299,025.78 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.074511% | 302,464.98 | 300,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.073528% | 298,474.32 | 300,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.07248% | 294,220.95 | 300,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.071941% | 292,032.4 | 294,423.71 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.068504% | 278,080.35 | 277,509.9 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.06723% | 272,909.7 | 288,496.93 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.06593% | 267,632.91 | 267,765.86 PA |
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| KREF Ltd. | KREF Ltd. | 0.061789% | 250,823.25 | 250,000 PA |
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| KREF Ltd. | KREF Ltd. | 0.061764% | 250,718.5 | 250,000 PA |
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| BANK5 | BANK5 | 0.061113% | 248,076.36 | 244,671.41 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.05691% | 231,015.8 | 230,767.49 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.053501% | 217,176.02 | 215,204.92 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.052989% | 215,099.46 | 221,645.95 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.051641% | 209,625.99 | 210,695.14 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.050876% | 206,523.76 | 11,218,020.8765 PA |
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| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 0.046138% | 187,287.58 | 200,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.045382% | 184,220.3 | 7,759,878.75 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.041129% | 166,955.34 | 167,340.99 PA |
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| STWD Ltd. | STWD Ltd. | 0.040539% | 164,561.42 | 164,363.5281 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.03907% | 158,597.75 | 157,316.99 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.034322% | 139,322.66 | 142,574.22 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.033684% | 136,734.56 | 137,082.06 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.030737% | 124,772.62 | 126,641.53 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.030149% | 122,385.95 | 123,282.15 PA |
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| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 0.024967% | 101,349.35 | 101,092.7736 PA |
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| KREF Ltd. | KREF Ltd. | 0.024606% | 99,883.4 | 100,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.02222% | 90,198.64 | 91,292.06 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.022098% | 89,702.22 | 89,508.51 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.02175% | 88,289.66 | 88,768.25 PA |
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| PFP Ltd. | PFP Ltd. | 0.021547% | 87,465.13 | 87,114.32 PA |
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| BANK | BANK | 0.021272% | 86,349.19 | 86,986.53 PA |
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| BDS Ltd. | BDS Ltd. | 0.02061% | 83,660.83 | 83,446.54 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.018474% | 74,992.46 | 74,606.12 PA |
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| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.013633% | 55,342.36 | 56,298.9 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.009465% | 38,421.69 | 38,383.61 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.008333% | 33,826.44 | 33,975.02 PA |
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| BXMT Ltd. | BXMT Ltd. | 0.007001% | 28,419.25 | 28,403.8 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.004281% | 17,378.9 | 19,051.27 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000002% | 9.17 | 9.19 PA |
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