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Holdings (Monthly) Guide ↗

DoubleLine Commercial Real Estate Debt ETF

· DoubleLine ETF Trust
Monthly Holdings $460M AUM 302 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 43 New 16 Added 119 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 22,357,660 -2,314,413 $22.4M -9.4% 4.94% STIV
2 FNMA 3140NYLS8 Mar 2026 6,343,262 — $6.4M -0.2% 1.41% ABS-MBS
3 FNMA 3140NUG60 Mar 2026 6,149,000 — $6.2M -1.0% 1.37% ABS-MBS
4 GPMT Ltd. 36262TAA1 Mar 2026 6,098,627 +1,698,377 $6.1M +38.7% 1.35% ABS-CBDO
5 FNMA 3136BTHE6 Mar 2026 5,866,587 -932,012 $5.8M -14.6% 1.29% ABS-MBS
6 LoanCore Issuer Ltd. 53948HAC0 Jun 2026 5,000,000 NEW $5.0M — 1.11% ABS-CBDO
7 MF1 LLC 55287NAE7 Mar 2026 5,000,000 — $5.0M -0.8% 1.10% ABS-CBDO
8 FNMA 3140NVEB9 Mar 2026 4,500,000 — $4.5M -1.0% 1.01% ABS-MBS
9 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAG6 Mar 2026 4,300,000 +2,300,000 $4.3M +116.0% 0.96% ABS-CBDO
10 BANK5 06211CAG0 Mar 2026 4,000,000 +1,000,000 $4.1M +32.1% 0.91% ABS-MBS
11 Wells Fargo Commercial Mortgage Trust 95004MAC1 Mar 2026 4,000,000 — $4.1M -1.1% 0.90% ABS-MBS
12 FNMA 3140NUV89 Mar 2026 4,000,000 — $4.0M -0.8% 0.89% ABS-MBS
13 BANK5 065931AZ0 Mar 2026 3,880,199 — $3.9M -0.8% 0.87% ABS-MBS
14 Wells Fargo Commercial Mortgage Trust 95005CAA6 Mar 2026 3,904,468 -95,532 $3.9M -2.5% 0.86% ABS-MBS
15 Benchmark Mortgage Trust 08164FAA9 Mar 2026 3,758,821 -241,179 $3.7M -6.4% 0.82% ABS-MBS
16 BANK5 06644XBG0 Mar 2026 3,500,000 — $3.6M -0.8% 0.80% ABS-MBS
17 GS REFT Issuer Ltd. 36274DAA2 Mar 2026 3,500,000 — $3.5M +0.1% 0.78% ABS-CBDO
18 FS Rialto 30323CAC4 Mar 2026 3,500,000 — $3.5M -0.0% 0.77% ABS-CBDO
19 Wells Fargo Commercial Mortgage Trust 95004JAC8 Jun 2026 3,338,000 NEW $3.5M — 0.76% ABS-MBS
20 BMARK 081926AC1 Jun 2026 3,340,000 NEW $3.5M — 0.76% ABS-MBS
21 BBCMS Mortgage Trust 05493QAB1 Mar 2026 3,250,000 — $3.4M -1.1% 0.74% ABS-MBS
22 Benchmark Mortgage Trust 08190AAC4 Mar 2026 3,115,000 +1,615,000 $3.2M +106.3% 0.71% ABS-MBS
23 BANK5 Trust 066043AB6 Mar 2026 3,048,000 +1,800,000 $3.1M +141.9% 0.69% ABS-MBS
24 FS Rialto 30323CAA8 Mar 2026 3,105,727 +2,268,408 $3.1M +271.1% 0.69% ABS-CBDO
25 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAA9 Mar 2026 3,100,000 — $3.1M +0.3% 0.69% ABS-CBDO
26 BANK5 06211CAP0 Mar 2026 3,000,000 — $3.1M -1.0% 0.69% ABS-MBS
27 Benchmark Mortgage Trust 081921AZ1 Mar 2026 3,000,000 — $3.1M -0.8% 0.68% ABS-MBS
28 Benchmark Mortgage Trust 08163XAY9 Mar 2026 3,000,000 — $3.1M -0.8% 0.68% ABS-MBS
29 BANK5 06211KBS5 Jun 2026 63,423,000 NEW $3.1M — 0.68% ABS-MBS
30 BANK5 06644EAG3 Mar 2026 3,000,000 — $3.1M -0.8% 0.68% ABS-MBS
31 LMNT CRE LLC 50208TAG6 Mar 2026 3,000,000 — $3.0M -0.2% 0.67% ABS-CBDO
32 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBK6 Mar 2026 3,000,000 — $3.0M -0.6% 0.67% ABS-MBS
33 FNMA 3140NXYW7 Mar 2026 3,000,000 — $3.0M -0.4% 0.66% ABS-MBS
34 AREIT LLC 04002DAA9 Mar 2026 3,000,000 — $3.0M +0.1% 0.66% ABS-CBDO
35 PFP Ltd. 716966AA4 Mar 2026 3,000,000 — $3.0M -0.0% 0.66% ABS-CBDO
36 MF1 Ltd. 55284AAC2 Jun 2026 3,000,000 NEW $3.0M — 0.66% ABS-CBDO
37 INCREF LLC 44989VAE4 Jun 2026 3,000,000 NEW $3.0M — 0.66% ABS-CBDO
38 FNMA 3140NXJZ7 Mar 2026 2,985,208 -8,233 $3.0M -1.1% 0.66% ABS-MBS
39 BANK5 06644BAA2 Mar 2026 3,015,504 -93,496 $3.0M -3.6% 0.66% ABS-MBS
40 BBCMS Mortgage Trust 05557AAA1 Mar 2026 2,836,121 -116,608 $2.8M -4.5% 0.62% ABS-MBS
41 Benchmark Mortgage Trust 08164KAX8 Mar 2026 55,580,798 -17,362 $2.8M -5.9% 0.61% ABS-MBS
42 BANK5 06650JAM0 Mar 2026 52,715,308 -1,750 $2.7M -6.3% 0.61% ABS-MBS
43 DBJPM Mortgage Trust 233063AJ5 Mar 2026 2,842,319 -44,359 $2.7M -1.7% 0.59% ABS-MBS
44 Morgan Stanley Capital I Trust 61771MAU4 Mar 2026 2,617,251 -221,211 $2.6M -7.9% 0.57% ABS-MBS
45 BBCMS Mortgage Trust 05554VAE0 Mar 2026 2,500,000 — $2.6M -1.1% 0.57% ABS-MBS
46 Benchmark Mortgage Trust 081916AB4 Mar 2026 2,500,000 — $2.5M -0.4% 0.56% ABS-MBS
47 FNMA 3140NYWN7 Mar 2026 2,500,000 — $2.5M -1.0% 0.56% ABS-MBS
48 FNMA 3140NYWM9 Mar 2026 2,500,000 — $2.5M -1.0% 0.55% ABS-MBS
49 INCREF LLC 45339NAA4 Mar 2026 2,500,000 — $2.5M +0.1% 0.55% ABS-CBDO
50 FHLMC Pool 3132XFUM8 Mar 2026 2,500,000 — $2.5M -0.2% 0.55% ABS-MBS
51 FNMA 3140Q0CB6 Mar 2026 2,500,000 — $2.5M -0.6% 0.55% ABS-MBS
52 BSPRT Issuer LLC 05620GAA1 Mar 2026 2,500,000 — $2.5M -0.0% 0.55% ABS-CBDO
53 FNMA 3140NW7H2 Mar 2026 2,500,000 — $2.5M -0.4% 0.55% ABS-MBS
54 SMRT 78457JAG7 Mar 2026 2,500,000 +1,400,000 $2.5M +127.5% 0.55% ABS-MBS
55 Commercial Mortgage Trust 12594MBC1 Mar 2026 2,500,000 — $2.5M +0.2% 0.55% ABS-MBS
56 CSTL Commercial Mortgage Trust 228920AE4 Mar 2026 2,500,000 — $2.5M +1.2% 0.55% ABS-MBS
57 BANK 05495BBA3 Jun 2026 2,480,000 NEW $2.5M — 0.55% ABS-MBS
58 FNMA 3140NYGM7 Mar 2026 2,465,430 -7,937 $2.5M -1.1% 0.54% ABS-MBS
59 BANK 064908AA4 Mar 2026 2,468,663 -131,047 $2.5M -5.6% 0.54% ABS-MBS
60 Benchmark 081942AT1 Jun 2026 56,015,114 NEW $2.4M — 0.54% ABS-MBS
61 FHLMC 3137FMTX0 Mar 2026 2,458,894 -528,862 $2.4M -17.7% 0.53% ABS-MBS
62 Benchmark Mortgage Trust 08163CBD0 Mar 2026 2,505,414 -125,449 $2.4M -4.9% 0.53% ABS-MBS
63 Wells Fargo Commercial Mortgage Trust 95001XBA3 Mar 2026 2,448,048 — $2.4M -0.4% 0.53% ABS-MBS
64 Benchmark Mortgage Trust 08164HBE6 Mar 2026 39,720,964 -6,036 $2.4M -5.8% 0.52% ABS-MBS
65 BX Trust 05606FAA1 Mar 2026 2,500,000 — $2.4M +0.0% 0.52% ABS-MBS
66 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 42,061,084 -916 $2.3M -6.2% 0.51% ABS-MBS
67 KREF Ltd. 48275RAG2 Mar 2026 2,270,000 +2,170,000 $2.3M +2174.1% 0.50% ABS-CBDO
68 FNMA 3140Q1Q94 Mar 2026 2,290,000 — $2.2M -1.0% 0.50% ABS-MBS
69 MF1 Ltd. 55284JAA7 Mar 2026 2,237,554 -292,985 $2.2M -11.6% 0.49% ABS-CBDO
70 GS Mortgage Securities Trust 36252HAC5 Mar 2026 2,195,268 -922,618 $2.2M -29.6% 0.48% ABS-MBS
71 BANK 05494FBL1 Mar 2026 2,157,625 -116,829 $2.2M -5.6% 0.48% ABS-MBS
72 AREIT Trust 04002VAA9 Mar 2026 2,055,413 +572,936 $2.1M +38.6% 0.45% ABS-MBS
73 NJ Trust 65486BAA9 Mar 2026 2,000,000 — $2.0M -0.7% 0.45% ABS-MBS
74 Benchmark Mortgage Trust 081919AN2 Mar 2026 2,000,000 — $2.0M -0.8% 0.45% ABS-MBS
75 Citigroup Commercial Mortgage Trust 17331LAE7 Jun 2026 2,000,000 NEW $2.0M — 0.45% ABS-MBS
76 BMO Mortgage Trust 05593QAC8 Mar 2026 2,000,000 — $2.0M -0.7% 0.45% ABS-MBS
77 FNMA 3140NYWP2 Mar 2026 2,000,000 — $2.0M -1.0% 0.44% ABS-MBS
78 INCREF LLC 45000LAA6 Jun 2026 2,000,000 NEW $2.0M — 0.44% ABS-CBDO
79 BDS LLC 05494WAL5 Jun 2026 2,000,000 NEW $2.0M — 0.44% ABS-CBDO
80 SFO Commercial Mortgage Trust 78432WAC7 Jun 2026 2,000,000 NEW $2.0M — 0.44% ABS-MBS
81 VEGAS Trust 92254AAA5 Jun 2026 2,000,000 NEW $2.0M — 0.44% ABS-MBS
82 BDS LLC 05556XAG9 Mar 2026 2,000,000 — $2.0M +0.0% 0.44% ABS-CBDO
83 DTP Commercial Mortgage Trust 23346GAC3 Mar 2026 2,000,000 — $2.0M -0.8% 0.44% ABS-MBS
84 SHOPS Commercial Mortgage Trust 82510YAA4 Jun 2026 2,000,000 NEW $2.0M — 0.44% ABS-MBS
85 ELP Commercial Mortgage Trust 290154AE3 Mar 2026 2,000,000 — $2.0M -0.0% 0.44% ABS-MBS
86 BX Trust 12433MAE3 Mar 2026 1,960,000 — $2.0M +0.7% 0.43% ABS-MBS
87 Wells Fargo Commercial Mortgage Trust 95002XBB0 Mar 2026 2,042,419 -136,460 $2.0M -6.4% 0.43% ABS-MBS
88 BBCMS Mortgage Trust 055292AV8 Jun 2026 39,344,593 NEW $2.0M — 0.43% ABS-MBS
89 GPMT Ltd. 36264BAC4 Mar 2026 1,943,503 -16,920 $1.9M -0.9% 0.43% ABS-CBDO
90 CSAIL Commercial Mortgage Trust 12595FAD4 Mar 2026 1,962,263 — $1.9M +0.2% 0.43% ABS-MBS
91 BAMLL Commercial Mortgage Securities Trust 05526WAJ2 Mar 2026 2,000,000 — $1.9M -0.6% 0.43% ABS-MBS
92 PRM Trust 74277DAA0 Mar 2026 1,950,000 +200,000 $1.9M +11.1% 0.43% ABS-MBS
93 BX Trust 05593VAA1 Jun 2026 1,927,909 NEW $1.9M — 0.43% ABS-MBS
94 BANK5 06604AAF1 Mar 2026 1,900,000 +400,000 $1.9M +25.7% 0.42% ABS-MBS
95 ACRES LLC 00501DAA3 Mar 2026 1,891,738 -108,262 $1.9M -5.4% 0.42% ABS-CBDO
96 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 1,881,935 +130,088 $1.9M +7.7% 0.42% ABS-MBS
97 ARES Commercial Mortgage Trust 03990DAA5 Jun 2026 1,870,000 NEW $1.9M — 0.41% ABS-MBS
98 ARDN Mortgage Trust 039961AA5 Mar 2026 1,860,000 — $1.9M +0.4% 0.41% ABS-MBS
99 KREF Ltd. 48275RAC1 Mar 2026 1,803,148 -1,196,852 $1.8M -39.9% 0.40% ABS-CBDO
100 MSWF Commercial Mortgage Trust 55361AAR5 Mar 2026 1,748,236 -5,496 $1.8M -1.2% 0.40% ABS-MBS
101 BBCMS Mortgage Trust 05557AAD5 Mar 2026 36,211,883 -14,903 $1.8M -6.2% 0.40% ABS-MBS
102 BX Trust 05609RAG9 Mar 2026 1,790,564 — $1.8M +0.1% 0.40% ABS-MBS
103 BMO Mortgage Trust 09664JAD8 Mar 2026 39,025,346 -31,649 $1.8M -6.3% 0.39% ABS-MBS
104 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 1,782,101 +1,137,536 $1.8M +176.5% 0.39% ABS-CBDO
105 BANK5 06604CAD2 Mar 2026 43,548,200 -33,856 $1.8M -6.4% 0.39% ABS-MBS
106 BBCMS Mortgage Trust 05556RAC1 Mar 2026 31,690,000 — $1.8M -6.3% 0.39% ABS-MBS
107 BX Commercial Mortgage Trust 05610FAB3 Jun 2026 1,750,000 NEW $1.8M — 0.39% ABS-MBS
108 BXMT Ltd. 12434LAE4 Mar 2026 1,750,000 — $1.7M -0.2% 0.39% ABS-CBDO
109 PRM5 Trust 693980AA2 Mar 2026 1,750,000 — $1.7M -0.3% 0.38% ABS-MBS
110 JPMCC Commercial Mortgage Securities Trust 46591EAS6 Mar 2026 1,795,852 -204,148 $1.7M -10.8% 0.38% ABS-MBS
111 Wells Fargo Commercial Mortgage Trust 94990FAA9 Mar 2026 1,697,867 -109,472 $1.7M -6.5% 0.38% ABS-MBS
112 BMO Mortgage Trust 05613XAA3 Mar 2026 1,641,197 -66,635 $1.6M -4.5% 0.36% ABS-MBS
113 JPMCC Commercial Mortgage Securities Trust 46647TAS7 Mar 2026 1,640,000 — $1.6M -0.2% 0.36% ABS-MBS
114 LoanCore Issuer Ltd. 53948HAG1 Mar 2026 1,600,000 — $1.6M +0.1% 0.35% ABS-CBDO
115 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAG1 Jun 2026 1,600,000 NEW $1.6M — 0.35% ABS-CBDO
116 Benchmark Mortgage Trust 08163YAA9 Mar 2026 1,572,807 -45,761 $1.6M -3.2% 0.35% ABS-MBS
117 BANK5 06644BBC7 Mar 2026 47,482,280 -7,720 $1.6M -5.0% 0.35% ABS-MBS
118 Morgan Stanley Capital I 61691NAD7 Mar 2026 1,608,457 -203 $1.6M -0.3% 0.35% ABS-MBS
119 Benchmark Mortgage Trust 08164BAA8 Mar 2026 1,570,040 -95,131 $1.6M -6.1% 0.35% ABS-MBS
120 UBS Commercial Mortgage Trust 90276VAD1 Mar 2026 1,600,366 — $1.6M -0.3% 0.35% ABS-MBS
121 CSAIL Commercial Mortgage Trust 12597NAT0 Mar 2026 1,630,458 -106,808 $1.6M -6.2% 0.35% ABS-MBS
122 BANK5 06211HAA2 Jun 2026 1,563,000 NEW $1.6M — 0.35% ABS-MBS
123 Commercial Mortgage Trust 12594CBJ8 Mar 2026 1,561,858 -44,555 $1.6M -2.8% 0.35% ABS-MBS
124 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 1,600,000 — $1.6M +1.3% 0.34% ABS-MBS
125 Wells Fargo Commercial Mortgage Trust 95003VAC2 Mar 2026 1,500,000 — $1.5M -0.9% 0.34% ABS-MBS
126 Citigroup Commercial Mortgage Trust 17291NAA9 Jun 2026 1,500,000 NEW $1.5M — 0.34% ABS-MBS
127 BX Commercial Mortgage Trust 12433LAC9 Mar 2026 1,500,000 -1,000,000 $1.5M -39.6% 0.33% ABS-MBS
128 EQUS Mortgage Trust 29478JAG5 Mar 2026 1,510,696 — $1.5M +0.0% 0.33% ABS-MBS
129 GGP Commercial Mortgage Trust 36275VAA1 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
130 FS Rialto Issuer LLC 30338WAL3 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-CBDO
131 KIND Commercial Mortgage Trust 494925AA8 Mar 2026 1,500,000 — $1.5M +0.1% 0.33% ABS-MBS
132 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 1,500,000 -760,000 $1.5M -33.1% 0.33% ABS-MBS
133 Wells Fargo Commercial Mortgage Trust 94990GAE9 Mar 2026 1,500,000 +500,000 $1.5M +49.8% 0.33% ABS-MBS
134 BX Trust 12434JAA7 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
135 NYO Commercial Mortgage Trust 62955HAC1 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
136 BX Mortgage Trust 05609PAA6 Mar 2026 1,500,000 — $1.5M +0.2% 0.33% ABS-MBS
137 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
138 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 1,500,000 — $1.5M +0.4% 0.33% ABS-MBS
139 GS Mortgage Securities Corp. II 36269JAA6 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
140 BOS Trust 05595BAA3 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
141 CSMC Trust 12659VAG5 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
142 245 Park Avenue Trust 90187LAA7 Jun 2026 1,500,000 NEW $1.5M — 0.33% ABS-MBS
143 BXP Trust 056083AJ7 Mar 2026 1,500,000 — $1.5M +0.4% 0.32% ABS-MBS
144 Del Amo Fashion Center Trust 24500EAA2 Mar 2026 1,500,000 — $1.5M +0.3% 0.32% ABS-MBS
145 Arbor Realty Commercial Real Estate Notes LLC 03881XAA3 Mar 2026 1,456,000 — $1.5M +0.2% 0.32% ABS-CBDO
146 STWD Ltd. 78486BAC8 Mar 2026 1,439,065 -1,560,935 $1.4M -52.0% 0.32% ABS-CBDO
147 BBCMS Mortgage Trust 07336WAW9 Mar 2026 1,432,498 -96,775 $1.4M -6.7% 0.32% ABS-MBS
148 MF1 Ltd. 55284JAC3 Mar 2026 1,430,000 — $1.4M +0.1% 0.32% ABS-CBDO
149 FNMA 3140Q2EH7 Mar 2026 1,400,000 — $1.4M -1.2% 0.32% ABS-MBS
150 Arbor Multifamily Mortgage Securities Trust 03881VAL3 Mar 2026 1,453,964 -36 $1.4M -0.1% 0.30% ABS-MBS
151 BANK 06540GAQ1 Mar 2026 1,339,557 -80,068 $1.4M -6.2% 0.30% ABS-MBS
152 GPMT Ltd. 36262TAC7 Mar 2026 1,320,000 — $1.3M +0.1% 0.29% ABS-CBDO
153 BANK5 Trust 066043AA8 Mar 2026 1,306,866 -105,385 $1.3M -7.9% 0.29% ABS-MBS
154 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBV2 Mar 2026 27,505,000 — $1.3M -6.3% 0.29% ABS-MBS
155 FS Rialto 30323CAG5 Mar 2026 1,300,000 — $1.3M +0.1% 0.29% ABS-CBDO
156 Benchmark Mortgage Trust 08162DAD0 Mar 2026 1,379,000 — $1.3M -0.2% 0.29% ABS-MBS
157 BMO Mortgage Trust 09660SAS9 Mar 2026 1,261,718 -95,528 $1.3M -7.4% 0.28% ABS-MBS
158 BANK5 065923AS3 Mar 2026 1,249,549 -102,189 $1.3M -7.9% 0.28% ABS-MBS
159 BMO Mortgage Trust 09664LAA9 Jun 2026 1,257,000 NEW $1.3M — 0.28% ABS-MBS
160 FS Rialto 30319YAC2 Mar 2026 1,250,000 — $1.3M +0.0% 0.28% ABS-CBDO
161 Cantor Commercial Real Estate Lending 12529MAB4 Mar 2026 1,255,988 -9 $1.2M -0.1% 0.27% ABS-MBS
162 Benchmark Mortgage Trust 08163DAC1 Mar 2026 1,230,584 -218 $1.1M -0.2% 0.25% ABS-MBS
163 MSWF Commercial Mortgage Trust 55376CAA1 Mar 2026 1,067,204 -156,963 $1.1M -13.0% 0.24% ABS-MBS
164 BBCMS Mortgage Trust 07336VAS0 Mar 2026 1,047,770 -113,512 $1.1M -10.0% 0.23% ABS-MBS
165 BBCMS Mortgage Trust 07337BAA2 Mar 2026 1,043,862 -57,760 $1.0M -5.7% 0.23% ABS-MBS
166 BMO Mortgage Trust 05593MAA1 Mar 2026 1,028,987 -71,147 $1.0M -6.9% 0.23% ABS-MBS
167 Key Commercial Mortgage Securities Trust 49307WAC0 Mar 2026 1,040,989 -115,831 $1.0M -10.2% 0.23% ABS-MBS
168 BANK 06541DBA1 Mar 2026 1,014,472 -115,575 $1.0M -10.6% 0.23% ABS-MBS
169 BANK5 06644VBG4 Mar 2026 1,000,000 — $1.0M -0.7% 0.23% ABS-MBS
170 BSPDF Issuer LLC 05615KAA9 Mar 2026 1,000,000 — $1.0M +0.1% 0.22% ABS-CBDO
171 MF1 Multifamily Housing Mortgage Loan Trust 55284AAE8 Mar 2026 1,000,000 — $1.0M +0.0% 0.22% ABS-CBDO
172 GPMT Ltd. 36262TAE3 Mar 2026 1,000,000 — $998K +0.1% 0.22% ABS-CBDO
173 Wells Fargo Commercial Mortgage Trust 949939AA0 Mar 2026 1,000,000 — $988K -0.4% 0.22% ABS-MBS
174 NXPT Commercial Mortgage Trust 67119YAE2 Mar 2026 1,000,000 — $985K -0.4% 0.22% ABS-MBS
175 NXPT Commercial Mortgage Trust 67119YAA0 Jun 2026 1,000,000 NEW $979K — 0.22% ABS-MBS
176 Citigroup Commercial Mortgage Trust 17328HBE0 Mar 2026 994,873 -74,467 $966K -7.1% 0.21% ABS-MBS
177 BXMT Ltd. 12434LAC8 Jun 2026 954,222 NEW $952K — 0.21% ABS-CBDO
178 WFRBS Commercial Mortgage Trust 92890KBF1 Mar 2026 1,000,000 — $949K +1.4% 0.21% ABS-MBS
179 AREIT LLC 00217VAA8 Mar 2026 944,320 +584,188 $947K +162.6% 0.21% ABS-CBDO
180 BANK 06542BBA4 Mar 2026 998,042 -46,693 $946K -4.8% 0.21% ABS-MBS
181 BANK5 06211FAV0 Jun 2026 908,029 NEW $935K — 0.21% ABS-MBS
182 CSMC Trust 12594PAV3 Mar 2026 937,757 -501,714 $935K -34.8% 0.21% ABS-MBS
183 BANK 06540WBC6 Mar 2026 969,015 — $926K -0.2% 0.20% ABS-MBS
184 GS Mortgage Securities Trust 36198EAS4 Mar 2026 927,160 -2,072,840 $914K -69.0% 0.20% ABS-MBS
185 BX Commercial Mortgage Trust 12433NAE1 Mar 2026 904,191 -1,095,809 $907K -54.4% 0.20% ABS-MBS
186 BMO Mortgage Trust 09660WAS0 Mar 2026 899,940 -63,882 $902K -7.0% 0.20% ABS-MBS
187 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAZ4 Mar 2026 939,847 -320,596 $898K -25.4% 0.20% ABS-MBS
188 BXMT Ltd. 05609GAA6 Jun 2026 894,184 NEW $895K — 0.20% ABS-CBDO
189 Benchmark Mortgage Trust 08164DAP1 Mar 2026 20,633,000 — $895K -6.2% 0.20% ABS-MBS
190 Wells Fargo Commercial Mortgage Trust 95004XAD5 Mar 2026 16,129,787 -5,725 $892K -6.3% 0.20% ABS-MBS
191 BANK5 05494RBR2 Mar 2026 19,955,243 -1,758 $884K -6.1% 0.20% ABS-MBS
192 BMO Mortgage Trust 096933AA4 Mar 2026 867,703 -57,317 $869K -6.6% 0.19% ABS-MBS
193 BMO Mortgage Trust 05615DAA5 Mar 2026 864,009 -33,205 $864K -4.2% 0.19% ABS-MBS
194 BMO Mortgage Trust 09663VAD2 Mar 2026 15,839,072 -1,698 $856K -6.4% 0.19% ABS-MBS
195 BANK5 06211GAM8 Mar 2026 19,583,557 -12,289 $854K -6.6% 0.19% ABS-MBS
196 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 17,122,117 -1,995 $847K -6.6% 0.19% ABS-MBS
197 Wells Fargo Commercial Mortgage Trust 95003VAA6 Mar 2026 841,645 -84,436 $846K -9.4% 0.19% ABS-MBS
198 Benchmark Mortgage Trust 081934AS0 Mar 2026 15,350,000 — $843K -6.6% 0.19% ABS-MBS
199 BBCMS Mortgage Trust 05494NAF8 Mar 2026 14,244,517 -1,718 $840K -6.7% 0.19% ABS-MBS
200 Benchmark Mortgage Trust 08164CAA6 Mar 2026 836,362 -40,015 $835K -5.1% 0.18% ABS-MBS
201 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 839,921 -48,878 $824K -6.1% 0.18% ABS-MBS
202 BBCMS Mortgage Trust 05556CAD2 Mar 2026 21,349,863 -4,940 $820K -6.7% 0.18% ABS-MBS
203 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 20,630,823 -8,903 $780K -7.1% 0.17% ABS-MBS
204 BBCMS Mortgage Trust 07337BAG9 Mar 2026 19,620,623 -2,114 $779K -7.2% 0.17% ABS-MBS
205 BANK5 06604MAA6 Mar 2026 779,878 -46,289 $778K -6.0% 0.17% ABS-MBS
206 Citigroup Commercial Mortgage Trust 29429EAD3 Mar 2026 768,604 -982,396 $768K -56.0% 0.17% ABS-MBS
207 BMO Mortgage Trust 05615BAD3 Mar 2026 17,429,580 -752 $765K -7.3% 0.17% ABS-MBS
208 Wells Fargo Commercial Mortgage Trust 95004XAC7 Mar 2026 750,000 — $757K -0.8% 0.17% ABS-MBS
209 MHP Commercial Mortgage Trust 59317DAE5 Jun 2026 745,000 NEW $747K — 0.17% ABS-MBS
210 BX Trust 12434DAG7 Mar 2026 700,000 -300,000 $700K -30.0% 0.15% ABS-MBS
211 DBJPM Mortgage Trust 23312VAF3 Mar 2026 666,967 -718,033 $666K -51.7% 0.15% ABS-MBS
212 Wells Fargo Commercial Mortgage Trust 95004BAS0 Mar 2026 659,965 -60,780 $662K -8.8% 0.15% ABS-MBS
213 Benchmark Mortgage Trust 08160KAB0 Mar 2026 668,274 — $659K +2.0% 0.15% ABS-MBS
214 BBCMS Mortgage Trust 05554VAA8 Mar 2026 638,836 -35,352 $643K -5.6% 0.14% ABS-MBS
215 Benchmark Mortgage Trust 08190AAA8 Mar 2026 618,253 -50,712 $624K -7.9% 0.14% ABS-MBS
216 CSMC Trust 12658WAC3 Mar 2026 674,000 — $603K +0.6% 0.13% ABS-MBS
217 BANK5 06211UBE4 Mar 2026 563,169 -45,528 $568K -7.9% 0.13% ABS-MBS
218 LEX Mortgage Trust 52885AAA6 Jun 2026 517,000 NEW $516K — 0.11% ABS-MBS
219 BX Commercial Mortgage Trust 05611VAA9 Mar 2026 509,697 +190,024 $511K +59.5% 0.11% ABS-MBS
220 LCCM 50190DAG1 Mar 2026 514,483 — $510K +0.4% 0.11% ABS-MBS
221 BANK 06541WAW2 Mar 2026 509,750 -26,610 $504K -5.0% 0.11% ABS-MBS
222 UBS Commercial Mortgage Trust 90278LAW9 Mar 2026 507,799 -29,815 $503K -5.8% 0.11% ABS-MBS
223 UBS Commercial Mortgage Trust 90276WAR8 Mar 2026 502,127 — $495K -0.3% 0.11% ABS-MBS
224 JPMDB Commercial Mortgage Securities Trust 46591AAZ8 Mar 2026 500,381 — $494K -0.2% 0.11% ABS-MBS
225 Benchmark Mortgage Trust 08162TBA0 Mar 2026 500,000 — $494K -0.4% 0.11% ABS-MBS
226 BANK 06540DAZ8 Mar 2026 495,221 -143,307 $491K -21.9% 0.11% ABS-MBS
227 BMO Mortgage Trust 055988AB5 Mar 2026 468,821 -29,707 $475K -6.5% 0.11% ABS-MBS
228 Wells Fargo Commercial Mortgage Trust 95002BAD5 Mar 2026 487,758 — $460K -0.5% 0.10% ABS-MBS
229 BX Commercial Mortgage Trust 05609QAE6 Mar 2026 438,583 -9,648 $439K -2.1% 0.10% ABS-MBS
230 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 433,258 -775,463 $434K -64.2% 0.10% ABS-CBDO
231 MED Commercial Mortgage Trust 55287BAA1 Jun 2026 415,000 NEW $410K — 0.09% ABS-MBS
232 BX Commercial Mortgage Trust 05608BAA8 Mar 2026 409,752 — $408K +0.1% 0.09% ABS-MBS
233 Benchmark Mortgage Trust 08162DAC2 Mar 2026 415,989 -33,586 $405K -7.6% 0.09% ABS-MBS
234 BMARK 081926AA5 Mar 2026 387,657 -46,976 $392K -11.2% 0.09% ABS-MBS
235 BANK 06540EAC7 Mar 2026 400,000 — $376K -0.1% 0.08% ABS-MBS
236 BMO Mortgage Trust 05593RAA0 Mar 2026 372,760 — $373K -0.0% 0.08% ABS-MBS
237 BX Commercial Mortgage Trust 05612GAA1 Jun 2026 369,712 NEW $371K — 0.08% ABS-MBS
238 FS Rialto 30319YAA6 Mar 2026 363,514 -100,036 $364K -21.6% 0.08% ABS-CBDO
239 BMO Mortgage Trust 05615BAA9 Mar 2026 334,977 -18,694 $334K -5.7% 0.07% ABS-MBS
240 BANK 06035RAP1 Mar 2026 334,922 — $332K -0.2% 0.07% ABS-MBS
241 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAA4 Mar 2026 309,516 -21,503 $310K -6.9% 0.07% ABS-MBS
242 Benchmark Mortgage Trust 08164AAG7 Mar 2026 300,000 — $309K -0.7% 0.07% ABS-MBS
243 Benchmark Mortgage Trust 08164AAA0 Mar 2026 300,000 — $301K -0.4% 0.07% ABS-MBS
244 Hilton USA Trust 43300LAA8 Mar 2026 300,000 — $299K +0.2% 0.07% ABS-MBS
245 GS Mortgage Securities Trust 36252SAU1 Mar 2026 300,000 — $293K -0.4% 0.06% ABS-MBS
246 UBS Commercial Mortgage Trust 90353KAX7 Mar 2026 294,424 — $291K -0.2% 0.06% ABS-MBS
247 BMO Mortgage Trust 05610QAA1 Mar 2026 265,493 -33,533 $269K -11.7% 0.06% ABS-MBS
248 Benchmark Mortgage Trust 08163BBD2 Mar 2026 272,259 -16,238 $257K -5.7% 0.06% ABS-MBS
249 KREF Ltd. 48275EAE6 Mar 2026 250,000 — $251K -0.0% 0.06% ABS-CBDO
250 KREF Ltd. 48275EAC0 Mar 2026 250,000 — $251K -0.0% 0.06% ABS-CBDO
251 ACREC Ltd. 00500RAG0 Jun 2026 229,500 NEW $230K — 0.05% ABS-CBDO
252 BANK5 06211CAA3 Mar 2026 218,413 -26,258 $221K -11.1% 0.05% ABS-MBS
253 BMO Mortgage Trust 05610CAA2 Mar 2026 216,572 -60,938 $217K -22.1% 0.05% ABS-MBS
254 GS Mortgage Securities Trust 36260JAC1 Mar 2026 221,646 — $213K -0.8% 0.05% ABS-MBS
255 BANK 06539VAA6 Mar 2026 210,544 -102,314 $209K -32.5% 0.05% ABS-MBS
256 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 205,772 -24,995 $206K -10.8% 0.05% ABS-CBDO
257 ARES Trust 039955AA7 Jun 2026 205,000 NEW $206K — 0.05% ABS-MBS
258 Benchmark Mortgage Trust 08163XAW3 Mar 2026 197,697 -17,508 $199K -8.4% 0.04% ABS-MBS
259 Benchmark Mortgage Trust 08162YAK8 Mar 2026 11,194,412 -23,609 $192K -6.8% 0.04% ABS-MBS
260 Cantor Commercial Real Estate Lending 12529TAX1 Mar 2026 200,000 — $187K -0.4% 0.04% ABS-MBS
261 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 7,743,367 -16,512 $166K -9.7% 0.04% ABS-MBS
262 Benchmark Mortgage Trust 08163UAA7 Mar 2026 156,523 -10,818 $156K -6.8% 0.03% ABS-MBS
263 Benchmark Mortgage Trust 081915AR1 Mar 2026 147,235 -10,082 $148K -6.8% 0.03% ABS-MBS
264 JPMCC Commercial Mortgage Securities Trust 46647TAR9 Mar 2026 137,082 — $136K -0.2% 0.03% ABS-MBS
265 GS Mortgage Securities Trust 36261PAU6 Mar 2026 131,677 -10,897 $129K -7.7% 0.03% ABS-MBS
266 MHP Commercial Mortgage Trust 59317DAA3 Jun 2026 125,000 NEW $125K — 0.03% ABS-MBS
267 BX Commercial Mortgage Trust 05609CAA5 Mar 2026 118,620 -149,146 $119K -55.7% 0.03% ABS-MBS
268 AREIT Trust 04002VAG6 Jun 2026 100,000 NEW $100K — 0.02% ABS-MBS
269 Wells Fargo Commercial Mortgage Trust 95001MAE0 Mar 2026 89,060 -2,232 $88K -2.5% 0.02% ABS-MBS
270 PFP Ltd. 69291WAA0 Mar 2026 87,032 -82 $87K -0.2% 0.02% ABS-MBS
271 BX Commercial Mortgage Trust 05611VAC5 Mar 2026 83,827 -5,682 $84K -6.2% 0.02% ABS-MBS
272 JPMBB Commercial Mortgage Securities Trust 46644ABF8 Mar 2026 74,899 -51,743 $74K -40.6% 0.02% ABS-MBS
273 BMO Mortgage Trust 09660QAS3 Mar 2026 68,512 -6,094 $69K -8.4% 0.02% ABS-MBS
274 WFRBS Commercial Mortgage Trust 92890PAG9 Mar 2026 41,015 -15,284 $40K -27.1% 0.01% ABS-MBS
275 BANK 06540LAW7 Mar 2026 35,127 -51,859 $35K -59.4% 0.01% ABS-MBS
276 BMO Mortgage Trust 05602QAU7 Mar 2026 24,338 -14,046 $24K -36.7% 0.01% ABS-MBS
277 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 24,121 -76,972 $24K -76.1% 0.01% ABS-CBDO
278 BBCMS Mortgage Trust 07332VBB0 Mar 2026 19,401 -14,574 $19K -42.8% 0.00% ABS-MBS
279 CSAIL Commercial Mortgage Trust 12597NAQ6 Mar 2026 19,051 — $17K -0.0% 0.00% ABS-MBS
280 BMO Mortgage Trust 05609MBY0 Mar 2026 1,619 -87,149 $2K -98.2% 0.00% ABS-MBS
281 GS Mortgage Securities Trust 36250SAB5 Mar 2026 9 — $9 +0.1% 0.00% ABS-MBS
✕ TRTX Issuer Ltd. 87277JAE1 — 3,000,000 SOLD $3.0M — — —
✕ BXMT Ltd. 05620AAA4 — 3,000,000 SOLD $3.0M — — —
✕ FS Trust 30345AAA6 — 2,500,000 SOLD $2.5M — — —
✕ CFCRE Commercial Mortgage Trust 12531YAP3 — 2,123,831 SOLD $2.1M — — —
✕ TRTX Issuer Ltd. 87277JAC5 — 2,100,000 SOLD $2.1M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAA7 — 1,800,538 SOLD $1.8M — — —
✕ BX Commercial Mortgage Trust 12434HAE3 — 1,500,000 SOLD $1.5M — — —
✕ TRTX Issuer Ltd. 87277JAA9 — 1,488,015 SOLD $1.5M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAA6 — 1,331,457 SOLD $1.3M — — —
✕ BX Trust 12434EAC4 — 1,267,994 SOLD $1.3M — — —
✕ KREF Ltd. 48275RAA5 — 837,029 SOLD $0.8M — — —
✕ Benchmark Mortgage Trust 08163TAB8 — 774,878 SOLD $0.8M — — —
✕ LoanCore Issuer Ltd. 53947XAE2 — 512,126 SOLD $0.5M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAD1 — 463,091 SOLD $0.5M — — —
✕ BX Commercial Mortgage Trust 05610HAE3 — 439,200 SOLD $0.4M — — —
✕ BX Trust 05609BAK5 — 320,000 SOLD $0.3M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000GAX2 — 210,695 SOLD $0.2M — — —
✕ STWD Ltd. 78485KAA3 — 164,364 SOLD $0.2M — — —
✕ GS Mortgage Securities Trust 36198EAP0 — 123,282 SOLD $0.1M — — —
✕ BDS Ltd. 07335YAA4 — 83,447 SOLD $0.1M — — —
✕ BXMT Ltd. 12434LAA2 — 28,404 SOLD $0.0M — — —