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Holdings (Monthly) Guide ↗

DoubleLine Commercial Real Estate Debt ETF

· DoubleLine ETF Trust
Monthly Holdings $460M AUM 119 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 3136BTHE6 Mar 2026 5,866,587 -932,012 $5.8M -14.6% 1.29% ABS-MBS
3 Wells Fargo Commercial Mortgage Trust 95005CAA6 Mar 2026 3,904,468 -95,532 $3.9M -2.5% 0.86% ABS-MBS
4 Benchmark Mortgage Trust 08164FAA9 Mar 2026 3,758,821 -241,179 $3.7M -6.4% 0.82% ABS-MBS
5 FNMA 3140NXJZ7 Mar 2026 2,985,208 -8,233 $3.0M -1.1% 0.66% ABS-MBS
6 BANK5 06644BAA2 Mar 2026 3,015,504 -93,496 $3.0M -3.6% 0.66% ABS-MBS
7 BBCMS Mortgage Trust 05557AAA1 Mar 2026 2,836,121 -116,608 $2.8M -4.5% 0.62% ABS-MBS
8 Benchmark Mortgage Trust 08164KAX8 Mar 2026 55,580,798 -17,362 $2.8M -5.9% 0.61% ABS-MBS
9 BANK5 06650JAM0 Mar 2026 52,715,308 -1,750 $2.7M -6.3% 0.61% ABS-MBS
10 DBJPM Mortgage Trust 233063AJ5 Mar 2026 2,842,319 -44,359 $2.7M -1.7% 0.59% ABS-MBS
11 Morgan Stanley Capital I Trust 61771MAU4 Mar 2026 2,617,251 -221,211 $2.6M -7.9% 0.57% ABS-MBS
12 FNMA 3140NYGM7 Mar 2026 2,465,430 -7,937 $2.5M -1.1% 0.54% ABS-MBS
13 BANK 064908AA4 Mar 2026 2,468,663 -131,047 $2.5M -5.6% 0.54% ABS-MBS
14 FHLMC 3137FMTX0 Mar 2026 2,458,894 -528,862 $2.4M -17.7% 0.53% ABS-MBS
15 Benchmark Mortgage Trust 08163CBD0 Mar 2026 2,505,414 -125,449 $2.4M -4.9% 0.53% ABS-MBS
16 Benchmark Mortgage Trust 08164HBE6 Mar 2026 39,720,964 -6,036 $2.4M -5.8% 0.52% ABS-MBS
17 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 42,061,084 -916 $2.3M -6.2% 0.51% ABS-MBS
18 MF1 Ltd. 55284JAA7 Mar 2026 2,237,554 -292,985 $2.2M -11.6% 0.49% ABS-CBDO
19 GS Mortgage Securities Trust 36252HAC5 Mar 2026 2,195,268 -922,618 $2.2M -29.6% 0.48% ABS-MBS
20 BANK 05494FBL1 Mar 2026 2,157,625 -116,829 $2.2M -5.6% 0.48% ABS-MBS
21 Wells Fargo Commercial Mortgage Trust 95002XBB0 Mar 2026 2,042,419 -136,460 $2.0M -6.4% 0.43% ABS-MBS
22 GPMT Ltd. 36264BAC4 Mar 2026 1,943,503 -16,920 $1.9M -0.9% 0.43% ABS-CBDO
23 ACRES LLC 00501DAA3 Mar 2026 1,891,738 -108,262 $1.9M -5.4% 0.42% ABS-CBDO
24 KREF Ltd. 48275RAC1 Mar 2026 1,803,148 -1,196,852 $1.8M -39.9% 0.40% ABS-CBDO
25 MSWF Commercial Mortgage Trust 55361AAR5 Mar 2026 1,748,236 -5,496 $1.8M -1.2% 0.40% ABS-MBS
26 BBCMS Mortgage Trust 05557AAD5 Mar 2026 36,211,883 -14,903 $1.8M -6.2% 0.40% ABS-MBS
27 BMO Mortgage Trust 09664JAD8 Mar 2026 39,025,346 -31,649 $1.8M -6.3% 0.39% ABS-MBS
28 BANK5 06604CAD2 Mar 2026 43,548,200 -33,856 $1.8M -6.4% 0.39% ABS-MBS
29 JPMCC Commercial Mortgage Securities Trust 46591EAS6 Mar 2026 1,795,852 -204,148 $1.7M -10.8% 0.38% ABS-MBS
30 Wells Fargo Commercial Mortgage Trust 94990FAA9 Mar 2026 1,697,867 -109,472 $1.7M -6.5% 0.38% ABS-MBS
31 BMO Mortgage Trust 05613XAA3 Mar 2026 1,641,197 -66,635 $1.6M -4.5% 0.36% ABS-MBS
32 Benchmark Mortgage Trust 08163YAA9 Mar 2026 1,572,807 -45,761 $1.6M -3.2% 0.35% ABS-MBS
33 BANK5 06644BBC7 Mar 2026 47,482,280 -7,720 $1.6M -5.0% 0.35% ABS-MBS
34 Morgan Stanley Capital I 61691NAD7 Mar 2026 1,608,457 -203 $1.6M -0.3% 0.35% ABS-MBS
35 Benchmark Mortgage Trust 08164BAA8 Mar 2026 1,570,040 -95,131 $1.6M -6.1% 0.35% ABS-MBS
36 CSAIL Commercial Mortgage Trust 12597NAT0 Mar 2026 1,630,458 -106,808 $1.6M -6.2% 0.35% ABS-MBS
37 Commercial Mortgage Trust 12594CBJ8 Mar 2026 1,561,858 -44,555 $1.6M -2.8% 0.35% ABS-MBS
38 BX Commercial Mortgage Trust 12433LAC9 Mar 2026 1,500,000 -1,000,000 $1.5M -39.6% 0.33% ABS-MBS
39 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 1,500,000 -760,000 $1.5M -33.1% 0.33% ABS-MBS
40 STWD Ltd. 78486BAC8 Mar 2026 1,439,065 -1,560,935 $1.4M -52.0% 0.32% ABS-CBDO
41 BBCMS Mortgage Trust 07336WAW9 Mar 2026 1,432,498 -96,775 $1.4M -6.7% 0.32% ABS-MBS
42 Arbor Multifamily Mortgage Securities Trust 03881VAL3 Mar 2026 1,453,964 -36 $1.4M -0.1% 0.30% ABS-MBS
43 BANK 06540GAQ1 Mar 2026 1,339,557 -80,068 $1.4M -6.2% 0.30% ABS-MBS
44 BANK5 Trust 066043AA8 Mar 2026 1,306,866 -105,385 $1.3M -7.9% 0.29% ABS-MBS
45 BMO Mortgage Trust 09660SAS9 Mar 2026 1,261,718 -95,528 $1.3M -7.4% 0.28% ABS-MBS
46 BANK5 065923AS3 Mar 2026 1,249,549 -102,189 $1.3M -7.9% 0.28% ABS-MBS
47 Cantor Commercial Real Estate Lending 12529MAB4 Mar 2026 1,255,988 -9 $1.2M -0.1% 0.27% ABS-MBS
48 Benchmark Mortgage Trust 08163DAC1 Mar 2026 1,230,584 -218 $1.1M -0.2% 0.25% ABS-MBS
49 MSWF Commercial Mortgage Trust 55376CAA1 Mar 2026 1,067,204 -156,963 $1.1M -13.0% 0.24% ABS-MBS
50 BBCMS Mortgage Trust 07336VAS0 Mar 2026 1,047,770 -113,512 $1.1M -10.0% 0.23% ABS-MBS
51 BBCMS Mortgage Trust 07337BAA2 Mar 2026 1,043,862 -57,760 $1.0M -5.7% 0.23% ABS-MBS
52 BMO Mortgage Trust 05593MAA1 Mar 2026 1,028,987 -71,147 $1.0M -6.9% 0.23% ABS-MBS
53 Key Commercial Mortgage Securities Trust 49307WAC0 Mar 2026 1,040,989 -115,831 $1.0M -10.2% 0.23% ABS-MBS
54 BANK 06541DBA1 Mar 2026 1,014,472 -115,575 $1.0M -10.6% 0.23% ABS-MBS
55 Citigroup Commercial Mortgage Trust 17328HBE0 Mar 2026 994,873 -74,467 $966K -7.1% 0.21% ABS-MBS
56 BANK 06542BBA4 Mar 2026 998,042 -46,693 $946K -4.8% 0.21% ABS-MBS
57 CSMC Trust 12594PAV3 Mar 2026 937,757 -501,714 $935K -34.8% 0.21% ABS-MBS
58 GS Mortgage Securities Trust 36198EAS4 Mar 2026 927,160 -2,072,840 $914K -69.0% 0.20% ABS-MBS
59 BX Commercial Mortgage Trust 12433NAE1 Mar 2026 904,191 -1,095,809 $907K -54.4% 0.20% ABS-MBS
60 BMO Mortgage Trust 09660WAS0 Mar 2026 899,940 -63,882 $902K -7.0% 0.20% ABS-MBS
61 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAZ4 Mar 2026 939,847 -320,596 $898K -25.4% 0.20% ABS-MBS
62 Wells Fargo Commercial Mortgage Trust 95004XAD5 Mar 2026 16,129,787 -5,725 $892K -6.3% 0.20% ABS-MBS
63 BANK5 05494RBR2 Mar 2026 19,955,243 -1,758 $884K -6.1% 0.20% ABS-MBS
64 BMO Mortgage Trust 096933AA4 Mar 2026 867,703 -57,317 $869K -6.6% 0.19% ABS-MBS
65 BMO Mortgage Trust 05615DAA5 Mar 2026 864,009 -33,205 $864K -4.2% 0.19% ABS-MBS
66 BMO Mortgage Trust 09663VAD2 Mar 2026 15,839,072 -1,698 $856K -6.4% 0.19% ABS-MBS
67 BANK5 06211GAM8 Mar 2026 19,583,557 -12,289 $854K -6.6% 0.19% ABS-MBS
68 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 17,122,117 -1,995 $847K -6.6% 0.19% ABS-MBS
69 Wells Fargo Commercial Mortgage Trust 95003VAA6 Mar 2026 841,645 -84,436 $846K -9.4% 0.19% ABS-MBS
70 BBCMS Mortgage Trust 05494NAF8 Mar 2026 14,244,517 -1,718 $840K -6.7% 0.19% ABS-MBS
71 Benchmark Mortgage Trust 08164CAA6 Mar 2026 836,362 -40,015 $835K -5.1% 0.18% ABS-MBS
72 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 839,921 -48,878 $824K -6.1% 0.18% ABS-MBS
73 BBCMS Mortgage Trust 05556CAD2 Mar 2026 21,349,863 -4,940 $820K -6.7% 0.18% ABS-MBS
74 Wells Fargo Commercial Mortgage Trust 949931AD1 Mar 2026 20,630,823 -8,903 $780K -7.1% 0.17% ABS-MBS
75 BBCMS Mortgage Trust 07337BAG9 Mar 2026 19,620,623 -2,114 $779K -7.2% 0.17% ABS-MBS
76 BANK5 06604MAA6 Mar 2026 779,878 -46,289 $778K -6.0% 0.17% ABS-MBS
77 Citigroup Commercial Mortgage Trust 29429EAD3 Mar 2026 768,604 -982,396 $768K -56.0% 0.17% ABS-MBS
78 BMO Mortgage Trust 05615BAD3 Mar 2026 17,429,580 -752 $765K -7.3% 0.17% ABS-MBS
79 BX Trust 12434DAG7 Mar 2026 700,000 -300,000 $700K -30.0% 0.15% ABS-MBS
80 DBJPM Mortgage Trust 23312VAF3 Mar 2026 666,967 -718,033 $666K -51.7% 0.15% ABS-MBS
81 Wells Fargo Commercial Mortgage Trust 95004BAS0 Mar 2026 659,965 -60,780 $662K -8.8% 0.15% ABS-MBS
82 BBCMS Mortgage Trust 05554VAA8 Mar 2026 638,836 -35,352 $643K -5.6% 0.14% ABS-MBS
83 Benchmark Mortgage Trust 08190AAA8 Mar 2026 618,253 -50,712 $624K -7.9% 0.14% ABS-MBS
84 BANK5 06211UBE4 Mar 2026 563,169 -45,528 $568K -7.9% 0.13% ABS-MBS
85 BANK 06541WAW2 Mar 2026 509,750 -26,610 $504K -5.0% 0.11% ABS-MBS
86 UBS Commercial Mortgage Trust 90278LAW9 Mar 2026 507,799 -29,815 $503K -5.8% 0.11% ABS-MBS
87 BANK 06540DAZ8 Mar 2026 495,221 -143,307 $491K -21.9% 0.11% ABS-MBS
88 BMO Mortgage Trust 055988AB5 Mar 2026 468,821 -29,707 $475K -6.5% 0.11% ABS-MBS
89 BX Commercial Mortgage Trust 05609QAE6 Mar 2026 438,583 -9,648 $439K -2.1% 0.10% ABS-MBS
90 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 433,258 -775,463 $434K -64.2% 0.10% ABS-CBDO
91 Benchmark Mortgage Trust 08162DAC2 Mar 2026 415,989 -33,586 $405K -7.6% 0.09% ABS-MBS
92 BMARK 081926AA5 Mar 2026 387,657 -46,976 $392K -11.2% 0.09% ABS-MBS
93 FS Rialto 30319YAA6 Mar 2026 363,514 -100,036 $364K -21.6% 0.08% ABS-CBDO
94 BMO Mortgage Trust 05615BAA9 Mar 2026 334,977 -18,694 $334K -5.7% 0.07% ABS-MBS
95 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAA4 Mar 2026 309,516 -21,503 $310K -6.9% 0.07% ABS-MBS
96 BMO Mortgage Trust 05610QAA1 Mar 2026 265,493 -33,533 $269K -11.7% 0.06% ABS-MBS
97 Benchmark Mortgage Trust 08163BBD2 Mar 2026 272,259 -16,238 $257K -5.7% 0.06% ABS-MBS
98 BANK5 06211CAA3 Mar 2026 218,413 -26,258 $221K -11.1% 0.05% ABS-MBS
99 BMO Mortgage Trust 05610CAA2 Mar 2026 216,572 -60,938 $217K -22.1% 0.05% ABS-MBS
100 BANK 06539VAA6 Mar 2026 210,544 -102,314 $209K -32.5% 0.05% ABS-MBS
101 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 205,772 -24,995 $206K -10.8% 0.05% ABS-CBDO
102 Benchmark Mortgage Trust 08163XAW3 Mar 2026 197,697 -17,508 $199K -8.4% 0.04% ABS-MBS
103 Benchmark Mortgage Trust 08162YAK8 Mar 2026 11,194,412 -23,609 $192K -6.8% 0.04% ABS-MBS
104 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 7,743,367 -16,512 $166K -9.7% 0.04% ABS-MBS
105 Benchmark Mortgage Trust 08163UAA7 Mar 2026 156,523 -10,818 $156K -6.8% 0.03% ABS-MBS
106 Benchmark Mortgage Trust 081915AR1 Mar 2026 147,235 -10,082 $148K -6.8% 0.03% ABS-MBS
107 GS Mortgage Securities Trust 36261PAU6 Mar 2026 131,677 -10,897 $129K -7.7% 0.03% ABS-MBS
108 BX Commercial Mortgage Trust 05609CAA5 Mar 2026 118,620 -149,146 $119K -55.7% 0.03% ABS-MBS
109 Wells Fargo Commercial Mortgage Trust 95001MAE0 Mar 2026 89,060 -2,232 $88K -2.5% 0.02% ABS-MBS
110 PFP Ltd. 69291WAA0 Mar 2026 87,032 -82 $87K -0.2% 0.02% ABS-MBS
111 BX Commercial Mortgage Trust 05611VAC5 Mar 2026 83,827 -5,682 $84K -6.2% 0.02% ABS-MBS
112 JPMBB Commercial Mortgage Securities Trust 46644ABF8 Mar 2026 74,899 -51,743 $74K -40.6% 0.02% ABS-MBS
113 BMO Mortgage Trust 09660QAS3 Mar 2026 68,512 -6,094 $69K -8.4% 0.02% ABS-MBS
114 WFRBS Commercial Mortgage Trust 92890PAG9 Mar 2026 41,015 -15,284 $40K -27.1% 0.01% ABS-MBS
115 BANK 06540LAW7 Mar 2026 35,127 -51,859 $35K -59.4% 0.01% ABS-MBS
116 BMO Mortgage Trust 05602QAU7 Mar 2026 24,338 -14,046 $24K -36.7% 0.01% ABS-MBS
117 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 24,121 -76,972 $24K -76.1% 0.01% ABS-CBDO
118 BBCMS Mortgage Trust 07332VBB0 Mar 2026 19,401 -14,574 $19K -42.8% 0.00% ABS-MBS
119 BMO Mortgage Trust 05609MBY0 Mar 2026 1,619 -87,149 $2K -98.2% 0.00% ABS-MBS