Holdings (Monthly)
Guide ↗
DoubleLine Commercial Real Estate Debt ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPMT Ltd. | 36262TAA1 | Mar 2026 | 6,098,627 | +1,698,377 | $6.1M | +38.7% | 1.35% | ABS-CBDO |
| 2 | Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAG6 | Mar 2026 | 4,300,000 | +2,300,000 | $4.3M | +116.0% | 0.96% | ABS-CBDO |
| 3 | BANK5 | 06211CAG0 | Mar 2026 | 4,000,000 | +1,000,000 | $4.1M | +32.1% | 0.91% | ABS-MBS |
| 4 | Benchmark Mortgage Trust | 08190AAC4 | Mar 2026 | 3,115,000 | +1,615,000 | $3.2M | +106.3% | 0.71% | ABS-MBS |
| 5 | BANK5 Trust | 066043AB6 | Mar 2026 | 3,048,000 | +1,800,000 | $3.1M | +141.9% | 0.69% | ABS-MBS |
| 6 | FS Rialto | 30323CAA8 | Mar 2026 | 3,105,727 | +2,268,408 | $3.1M | +271.1% | 0.69% | ABS-CBDO |
| 7 | SMRT | 78457JAG7 | Mar 2026 | 2,500,000 | +1,400,000 | $2.5M | +127.5% | 0.55% | ABS-MBS |
| 8 | KREF Ltd. | 48275RAG2 | Mar 2026 | 2,270,000 | +2,170,000 | $2.3M | +2174.1% | 0.50% | ABS-CBDO |
| 9 | AREIT Trust | 04002VAA9 | Mar 2026 | 2,055,413 | +572,936 | $2.1M | +38.6% | 0.45% | ABS-MBS |
| 10 | PRM Trust | 74277DAA0 | Mar 2026 | 1,950,000 | +200,000 | $1.9M | +11.1% | 0.43% | ABS-MBS |
| 11 | BANK5 | 06604AAF1 | Mar 2026 | 1,900,000 | +400,000 | $1.9M | +25.7% | 0.42% | ABS-MBS |
| 12 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 1,881,935 | +130,088 | $1.9M | +7.7% | 0.42% | ABS-MBS |
| 13 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAA4 | Mar 2026 | 1,782,101 | +1,137,536 | $1.8M | +176.5% | 0.39% | ABS-CBDO |
| 14 | Wells Fargo Commercial Mortgage Trust | 94990GAE9 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +49.8% | 0.33% | ABS-MBS |
| 15 | AREIT LLC | 00217VAA8 | Mar 2026 | 944,320 | +584,188 | $947K | +162.6% | 0.21% | ABS-CBDO |
| 16 | BX Commercial Mortgage Trust | 05611VAA9 | Mar 2026 | 509,697 | +190,024 | $511K | +59.5% | 0.11% | ABS-MBS |