Holdings (Monthly)
Guide ↗
DoubleLine Commercial Real Estate Debt ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LoanCore Issuer Ltd. | 53948HAC0 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 1.11% | ABS-CBDO |
| 2 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Jun 2026 | 3,338,000 | NEW | $3.5M | — | 0.76% | ABS-MBS |
| 3 | BMARK | 081926AC1 | Jun 2026 | 3,340,000 | NEW | $3.5M | — | 0.76% | ABS-MBS |
| 4 | BANK5 | 06211KBS5 | Jun 2026 | 63,423,000 | NEW | $3.1M | — | 0.68% | ABS-MBS |
| 5 | MF1 Ltd. | 55284AAC2 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.66% | ABS-CBDO |
| 6 | INCREF LLC | 44989VAE4 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.66% | ABS-CBDO |
| 7 | BANK | 05495BBA3 | Jun 2026 | 2,480,000 | NEW | $2.5M | — | 0.55% | ABS-MBS |
| 8 | Benchmark | 081942AT1 | Jun 2026 | 56,015,114 | NEW | $2.4M | — | 0.54% | ABS-MBS |
| 9 | Citigroup Commercial Mortgage Trust | 17331LAE7 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.45% | ABS-MBS |
| 10 | INCREF LLC | 45000LAA6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | ABS-CBDO |
| 11 | BDS LLC | 05494WAL5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | ABS-CBDO |
| 12 | SFO Commercial Mortgage Trust | 78432WAC7 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | ABS-MBS |
| 13 | VEGAS Trust | 92254AAA5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | ABS-MBS |
| 14 | SHOPS Commercial Mortgage Trust | 82510YAA4 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | ABS-MBS |
| 15 | BBCMS Mortgage Trust | 055292AV8 | Jun 2026 | 39,344,593 | NEW | $2.0M | — | 0.43% | ABS-MBS |
| 16 | BX Trust | 05593VAA1 | Jun 2026 | 1,927,909 | NEW | $1.9M | — | 0.43% | ABS-MBS |
| 17 | ARES Commercial Mortgage Trust | 03990DAA5 | Jun 2026 | 1,870,000 | NEW | $1.9M | — | 0.41% | ABS-MBS |
| 18 | BX Commercial Mortgage Trust | 05610FAB3 | Jun 2026 | 1,750,000 | NEW | $1.8M | — | 0.39% | ABS-MBS |
| 19 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.35% | ABS-CBDO |
| 20 | BANK5 | 06211HAA2 | Jun 2026 | 1,563,000 | NEW | $1.6M | — | 0.35% | ABS-MBS |
| 21 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.34% | ABS-MBS |
| 22 | GGP Commercial Mortgage Trust | 36275VAA1 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 23 | FS Rialto Issuer LLC | 30338WAL3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-CBDO |
| 24 | BX Trust | 12434JAA7 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 25 | NYO Commercial Mortgage Trust | 62955HAC1 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 26 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 27 | GS Mortgage Securities Corp. II | 36269JAA6 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 28 | BOS Trust | 05595BAA3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 29 | CSMC Trust | 12659VAG5 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 30 | 245 Park Avenue Trust | 90187LAA7 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | ABS-MBS |
| 31 | BMO Mortgage Trust | 09664LAA9 | Jun 2026 | 1,257,000 | NEW | $1.3M | — | 0.28% | ABS-MBS |
| 32 | NXPT Commercial Mortgage Trust | 67119YAA0 | Jun 2026 | 1,000,000 | NEW | $979K | — | 0.22% | ABS-MBS |
| 33 | BXMT Ltd. | 12434LAC8 | Jun 2026 | 954,222 | NEW | $952K | — | 0.21% | ABS-CBDO |
| 34 | BANK5 | 06211FAV0 | Jun 2026 | 908,029 | NEW | $935K | — | 0.21% | ABS-MBS |
| 35 | BXMT Ltd. | 05609GAA6 | Jun 2026 | 894,184 | NEW | $895K | — | 0.20% | ABS-CBDO |
| 36 | MHP Commercial Mortgage Trust | 59317DAE5 | Jun 2026 | 745,000 | NEW | $747K | — | 0.17% | ABS-MBS |
| 37 | LEX Mortgage Trust | 52885AAA6 | Jun 2026 | 517,000 | NEW | $516K | — | 0.11% | ABS-MBS |
| 38 | MED Commercial Mortgage Trust | 55287BAA1 | Jun 2026 | 415,000 | NEW | $410K | — | 0.09% | ABS-MBS |
| 39 | BX Commercial Mortgage Trust | 05612GAA1 | Jun 2026 | 369,712 | NEW | $371K | — | 0.08% | ABS-MBS |
| 40 | ACREC Ltd. | 00500RAG0 | Jun 2026 | 229,500 | NEW | $230K | — | 0.05% | ABS-CBDO |
| 41 | ARES Trust | 039955AA7 | Jun 2026 | 205,000 | NEW | $206K | — | 0.05% | ABS-MBS |
| 42 | MHP Commercial Mortgage Trust | 59317DAA3 | Jun 2026 | 125,000 | NEW | $125K | — | 0.03% | ABS-MBS |
| 43 | AREIT Trust | 04002VAG6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | ABS-MBS |