DSCO 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 Securitized Credit ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 285 |
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| SEC series ID | S000096946 |
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Positions 201–285 of 285
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.165344% | 291,820.28 | 287,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.164723% | 290,725 | 290,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.163714% | 288,944.1 | 10,304,894.77 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.162687% | 287,131.33 | 287,608.79 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.162378% | 286,586.32 | 4,526,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.159015% | 280,650.78 | 280,000 PA |
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| FNMA | FNMA | 0.156609% | 276,404.83 | 1,790,255.14 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.155208% | 273,931.79 | 270,000 PA |
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| GNMA | GNMA | 0.154989% | 273,544.53 | 3,583,300.91 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.153444% | 270,818.26 | 270,000 PA |
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| FS Rialto | FS Rialto | 0.153358% | 270,666.9 | 270,000 PA |
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| FS Trust | FS Trust | 0.153175% | 270,343.12 | 270,000 PA |
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| ARDN Mortgage Trust | ARDN Mortgage Trust | 0.152623% | 269,369.06 | 270,000 PA |
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| GNMA | GNMA | 0.152206% | 268,632.64 | 1,653,694.83 PA |
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| Aaset Ltd. | Aaset Ltd. | 0.15205% | 268,356.94 | 268,239.72 PA |
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| BX Trust | BX Trust | 0.151959% | 268,196.91 | 270,000 PA |
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| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.151944% | 268,170.75 | 270,000 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.150715% | 266,000.87 | 265,636.36 PA |
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| BANK5 | BANK5 | 0.148971% | 262,923.16 | 4,727,915.51 PA |
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| GNMA | GNMA | 0.145672% | 257,100.26 | 1,843,282.14 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.144252% | 254,595.08 | 250,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.144149% | 254,412.25 | 11,248,518.82 PA |
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| MF1 LLC | MF1 LLC | 0.142115% | 250,823.25 | 250,000 PA |
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| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 0.142098% | 250,793.75 | 250,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.141829% | 250,319.25 | 250,000 PA |
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| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 0.141825% | 250,311 | 250,000 PA |
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| SFO Commercial Mortgage Trust | SFO Commercial Mortgage Trust | 0.141503% | 249,743.33 | 250,000 PA |
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| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 0.141291% | 249,368.83 | 250,000 PA |
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| SEB Funding LLC | SEB Funding LLC | 0.140868% | 248,622 | 250,000 PA |
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| SSI ABS Issuer LLC | SSI ABS Issuer LLC | 0.136584% | 241,060.53 | 242,642.05 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.133492% | 235,604.66 | 4,446,990.4 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.131138% | 231,449.78 | 3,940,000 PA |
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| MHP Commercial Mortgage Trust | MHP Commercial Mortgage Trust | 0.130271% | 229,919.94 | 230,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.124916% | 220,467.53 | 250,000 PA |
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| GNMA | GNMA | 0.122809% | 216,750.21 | 3,231,995.31 PA |
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| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.122701% | 216,558.49 | 216,645.43 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.119987% | 211,769.17 | 3,580,000 PA |
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| KIND Commercial Mortgage Trust | KIND Commercial Mortgage Trust | 0.113413% | 200,166.28 | 200,000 PA |
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| GSMS Trust | GSMS Trust | 0.113309% | 199,982.8 | 200,000 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.113304% | 199,974.12 | 200,000 PA |
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| BPR Commercial Mortgage Trust | BPR Commercial Mortgage Trust | 0.112506% | 198,566.16 | 200,000 PA |
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| BXP Trust | BXP Trust | 0.110653% | 195,294.46 | 200,000 PA |
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| FS Rialto | FS Rialto | 0.110565% | 195,140.04 | 194,725.47 PA |
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| BX Trust | BX Trust | 0.106367% | 187,731.02 | 188,093 PA |
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| GNMA | GNMA | 0.105875% | 186,861.95 | 1,396,541.15 PA |
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| Willis Engine Structured Trust V | Willis Engine Structured Trust V | 0.104652% | 184,704.37 | 186,487.75 PA |
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| MF1 LLC | MF1 LLC | 0.103003% | 181,792.43 | 181,509.09 PA |
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| BANK5 | BANK5 | 0.094841% | 167,387.42 | 190,000 PA |
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| GPMT Ltd. | GPMT Ltd. | 0.093842% | 165,624.88 | 165,336.86 PA |
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| BANK5 | BANK5 | 0.09205% | 162,461.3 | 160,000 PA |
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| GNMA | GNMA | 0.08652% | 152,701.25 | 1,321,177.11 PA |
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| KREF Ltd. | KREF Ltd. | 0.08554% | 150,972.48 | 150,615.82 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.084244% | 148,684.4 | 150,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.082102% | 144,904.1 | 140,000 PA |
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| GNMA | GNMA | 0.081223% | 143,352.64 | 2,283,758.08 PA |
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| GNMA | GNMA | 0.072417% | 127,811.89 | 2,075,936.65 PA |
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| GNMA | GNMA | 0.070329% | 124,125.57 | 827,759.84 PA |
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| CSMC Trust | CSMC Trust | 0.070022% | 123,583.38 | 139,000 PA |
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| FHLMC | FHLMC | 0.068103% | 120,197.06 | 993,547.28 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.066448% | 117,275.97 | 129,753.29 PA |
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| Arbor Realty Commercial Real Estate Notes Ltd. | Arbor Realty Commercial Real Estate Notes Ltd. | 0.065821% | 116,168.96 | 116,021.73 PA |
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| VEGAS Trust | VEGAS Trust | 0.065333% | 115,307.42 | 115,000 PA |
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| GNMA | GNMA | 0.064696% | 114,184.16 | 830,494.87 PA |
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| FNMA | FNMA | 0.059703% | 105,372.27 | 884,665.74 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.058641% | 103,497.08 | 100,000 PA |
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| LBTY Commercial Mortgage Trust | LBTY Commercial Mortgage Trust | 0.055792% | 98,468.59 | 100,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.055784% | 98,455.37 | 113,743.26 PA |
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| FS Rialto | FS Rialto | 0.044759% | 78,996.53 | 78,902.01 PA |
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| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 0.043746% | 77,209.5 | 76,818.95 PA |
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| AREIT Ltd. | AREIT Ltd. | 0.042065% | 74,241.06 | 74,148.37 PA |
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| GNMA | GNMA | 0.04139% | 73,049.66 | 1,208,509.03 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.036742% | 64,846.86 | 72,938.33 PA |
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| GNMA | GNMA | 0.036465% | 64,357.95 | 366,960.18 PA |
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| FNMA | FNMA | 0.035696% | 63,001.24 | 415,080.71 PA |
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| GNMA | GNMA | 0.027398% | 48,356.22 | 672,486.52 PA |
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| FNMA | FNMA | 0.027252% | 48,097.62 | 1,116,358.06 PA |
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| FNMA | FNMA | 0.026805% | 47,309.81 | 890,494 PA |
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| STWD Ltd. | STWD Ltd. | 0.0222% | 39,181.3 | 39,134.18 PA |
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| GNMA | GNMA | 0.015102% | 26,654.55 | 2,994,186.27 PA |
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| STWD Ltd. | STWD Ltd. | 0.014688% | 25,922.97 | 25,916.7 PA |
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| GNMA | GNMA | 0.008572% | 15,129.04 | 3,595,817.65 PA |
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| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 0.008013% | 14,141.77 | 14,105.97 PA |
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| GNMA | GNMA | 0.007096% | 12,523.69 | 2,522,242.51 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.002179% | 3,845.63 | 3,903.23 PA |
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| FHLMC | FHLMC | 0.001003% | 1,769.77 | 3,428,450.26 PA |
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