Holdings (Monthly)
Guide ↗
DoubleLine Commercial Real Estate Debt ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |