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Holdings (Monthly) Guide ↗

DoubleLine Securitized Credit ETF

· DoubleLine ETF Trust
Monthly Holdings $223M AUM 342 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 57 New 4 Added 115 Reduced 15 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 22,840,788 +12,128,844 $22.8M +113.2% 10.57% STIV
2 FHLMC Pool 31427PWS9 Mar 2026 2,894,068 -165,601 $2.9M -5.7% 1.35% ABS-MBS
3 FNMA 3136BPCC3 Mar 2026 2,768,132 -143,381 $2.8M -4.6% 1.27% ABS-MBS
4 FHLMC Pool 31427QL83 Mar 2026 2,659,776 -119,763 $2.7M -4.3% 1.25% ABS-MBS
5 J.P. Morgan Mortgage Trust 46661HAF2 Jun 2026 2,500,000 NEW $2.5M — 1.16% ABS-MBS
6 PRKCM Trust 69393JAG3 Jun 2026 2,115,853 NEW $2.1M — 0.97% ABS-MBS
7 J.P. Morgan Mortgage Trust 46661HAH8 Jun 2026 2,000,000 NEW $2.0M — 0.93% ABS-MBS
8 FHLMC Pool 31427PJG0 Mar 2026 1,895,622 -66,310 $1.9M -4.3% 0.89% ABS-MBS
9 BRAVO Residential Funding Trust 10570XAH9 Jun 2026 1,900,000 NEW $1.9M — 0.88% ABS-MBS
10 FHLMC Pool 31427TGU4 Jun 2026 1,835,000 NEW $1.9M — 0.87% ABS-MBS
11 Verus Securitization Trust 924935AJ8 Mar 2026 1,830,601 -94,599 $1.8M -5.2% 0.84% ABS-MBS
12 FHLMC 3137HRX53 Jun 2026 1,790,158 NEW $1.8M — 0.83% ABS-MBS
13 COLT Mortgage Loan Trust 19689FAL8 Mar 2026 1,750,000 — $1.8M -0.4% 0.81% ABS-MBS
14 Aspire Mortgage Trust 04539FAF5 Mar 2026 1,750,000 — $1.7M -0.4% 0.81% ABS-MBS
15 PRKCM Trust 69393JAH1 Jun 2026 1,747,000 NEW $1.7M — 0.81% ABS-MBS
16 Deephaven Residential Mortgage Trust 24381GAF0 Mar 2026 1,750,000 — $1.7M -0.2% 0.80% ABS-MBS
17 Santander Mortgage Asset Receivable Trust 802931AH8 Mar 2026 1,750,000 — $1.7M -0.2% 0.80% ABS-MBS
18 Verus Securitization Trust 92541JAN1 Mar 2026 1,750,000 — $1.7M -0.2% 0.80% ABS-MBS
19 Angel Oak Mortgage Trust 034947AH4 Mar 2026 1,750,000 — $1.7M +0.2% 0.80% ABS-MBS
20 New Residential Mortgage Loan Trust 64832MAH4 Mar 2026 1,750,000 — $1.7M +0.7% 0.80% ABS-MBS
21 Santander Mortgage Asset Receivable Trust 802933AH4 Mar 2026 1,750,000 — $1.7M -0.2% 0.80% ABS-MBS
22 OBX Trust 67124AAF4 Mar 2026 1,750,000 — $1.7M -1.8% 0.80% ABS-MBS
23 Angel Oak Mortgage Trust 03466MAH5 Jun 2026 1,500,000 NEW $1.5M — 0.70% ABS-MBS
24 EFMT 28225KAH8 Mar 2026 1,500,000 — $1.5M -0.4% 0.69% ABS-MBS
25 EFMT 26846JAL5 Mar 2026 1,500,000 — $1.5M -0.9% 0.69% ABS-MBS
26 Morgan Stanley Residential Mortgage Loan Trust 61780XAH8 Mar 2026 1,500,000 — $1.5M -0.5% 0.68% ABS-MBS
27 FHLMC Pool 3132DUGS0 Mar 2026 1,360,685 -167,923 $1.4M -10.5% 0.65% ABS-MBS
28 GNMA 38381EUQ9 Mar 2026 21,600,015 -130,133 $1.3M +0.0% 0.61% ABS-MBS
29 Connecticut Avenue Securities Trust 20753UAB6 Mar 2026 1,300,000 — $1.3M -0.2% 0.61% ABS-MBS
30 GNMA 38381ERF7 Mar 2026 21,655,397 -109,349 $1.3M -0.3% 0.60% ABS-MBS
31 BRAVO Residential Funding Trust 10570WAJ7 Jun 2026 1,300,000 NEW $1.3M — 0.60% ABS-MBS
32 BRAVO Residential Funding Trust 10570WAL2 Jun 2026 1,300,000 NEW $1.3M — 0.60% ABS-MBS
33 PRPM Trust 69382NAE2 Mar 2026 1,300,000 — $1.3M -0.2% 0.60% ABS-MBS
34 Connecticut Avenue Securities Trust 207932AB0 Mar 2026 1,250,000 — $1.3M -0.4% 0.60% ABS-MBS
35 GNMA 38381E6L7 Mar 2026 30,098,597 -147,844 $1.3M -2.8% 0.60% ABS-MBS
36 GNMA 38381E5T1 Mar 2026 17,810,051 -90,691 $1.3M -0.1% 0.60% ABS-MBS
37 BRAVO Residential Funding Trust 10570CAH5 Mar 2026 1,300,000 — $1.3M -0.4% 0.60% ABS-MBS
38 Connecticut Avenue Securities Trust 20753GAG6 Mar 2026 1,250,000 — $1.3M +0.6% 0.59% ABS-MBS
39 GNMA 38381HJU6 Mar 2026 25,620,084 -110,581 $1.3M -2.5% 0.59% ABS-MBS
40 Verus Securitization Trust 92540JAD4 Mar 2026 1,250,000 — $1.3M +0.2% 0.58% ABS-MBS
41 EFMT 281917AF1 Mar 2026 1,250,000 — $1.3M -0.5% 0.58% ABS-MBS
42 SoFi Consumer Loan Program Trust 83390JAC6 Jun 2026 1,250,000 NEW $1.2M — 0.58% ABS-O
43 FHLMC 35564NBA0 Mar 2026 1,200,000 — $1.2M +0.1% 0.56% ABS-MBS
44 Connecticut Avenue Securities Trust 207941AB1 Mar 2026 1,200,000 — $1.2M +0.5% 0.56% ABS-MBS
45 MFA Trust 59319DAH6 Mar 2026 1,200,000 — $1.2M -0.4% 0.56% ABS-MBS
46 Verus Securitization Trust 92541EAF9 Mar 2026 1,200,000 — $1.2M -0.4% 0.55% ABS-MBS
47 PRPM LLC 69382YAB4 Mar 2026 1,200,000 — $1.2M +0.1% 0.55% ABS-MBS
48 Santander Mortgage Asset Receivable Trust 80265DAG8 Mar 2026 1,200,000 — $1.2M -0.5% 0.55% ABS-MBS
49 EFMT 28224UAK0 Mar 2026 1,200,000 — $1.2M -0.2% 0.55% ABS-MBS
50 Verus Securitization Trust 92541FAE9 Mar 2026 1,163,157 -127,525 $1.2M -10.2% 0.54% ABS-MBS
51 Verus Securitization Trust 92541FAD1 Mar 2026 1,163,157 -127,525 $1.2M -10.2% 0.53% ABS-MBS
52 Verus Securitization Trust 92539LAF7 Mar 2026 1,500,000 — $1.2M -0.9% 0.53% ABS-MBS
53 SoFi Consumer Loan Program 83408CAC1 Jun 2026 1,145,000 NEW $1.1M — 0.53% ABS-O
54 Upstart Securitization Trust 91684FAD0 Mar 2026 1,150,000 — $1.1M -0.2% 0.53% ABS-O
55 EFMT 28224UAJ3 Mar 2026 1,147,275 -21,248 $1.1M -2.3% 0.53% ABS-MBS
56 Progress Residential Trust 74290XAG6 Mar 2026 1,200,000 — $1.1M -0.3% 0.52% ABS-O
57 FHLMC 3137FXN46 Mar 2026 6,953,176 -92,339 $1.1M +3.9% 0.52% ABS-MBS
58 Verus Securitization Trust 924928AE4 Mar 2026 1,100,000 — $1.1M -0.5% 0.51% ABS-MBS
59 Verus Securitization Trust 92541EAE2 Mar 2026 1,108,662 -47,998 $1.1M -4.5% 0.51% ABS-MBS
60 PRPM LLC 69395KAB9 Mar 2026 1,100,000 — $1.1M -0.2% 0.51% ABS-MBS
61 CSMC Trust 12659PAF0 Mar 2026 1,372,000 — $1.1M +1.1% 0.50% ABS-MBS
62 MFA Trust 59319DAG8 Mar 2026 1,065,703 -75,912 $1.1M -6.9% 0.49% ABS-MBS
63 Connecticut Avenue Securities Trust 20754XAC7 Mar 2026 1,060,480 -375,077 $1.1M -26.1% 0.49% ABS-MBS
64 PRPM LLC 69382KAA6 Mar 2026 1,042,180 -39,104 $1.0M -3.7% 0.48% ABS-MBS
65 Connecticut Avenue Securities Trust 20754GAF7 Mar 2026 1,000,000 — $1.0M +1.1% 0.47% ABS-MBS
66 GNMA 38379QQR9 Mar 2026 1,031,151 -27,221 $1.0M -2.4% 0.47% ABS-MBS
67 Trestles CLO II Ltd. 89531MBJ0 Jun 2026 1,000,000 NEW $1.0M — 0.47% ABS-CBDO
68 Bain Capital Credit CLO Ltd. 056914AJ3 Mar 2026 1,000,000 — $1.0M +1.4% 0.46% ABS-CBDO
69 OHA Loan Funding Ltd. 67706HCQ9 Jun 2026 1,000,000 NEW $1.0M — 0.46% ABS-CBDO
70 Verus Securitization Trust 92540EAD5 Mar 2026 1,000,000 — $1.0M -0.0% 0.46% ABS-MBS
71 CarVal CLO IX-C Ltd. 14688HAS1 Jun 2026 1,000,000 NEW $1.0M — 0.46% ABS-CBDO
72 GoldenTree Loan Management US CLO 14 Ltd. 38136RAY3 Mar 2026 1,000,000 — $1.0M +0.2% 0.46% ABS-CBDO
73 Benefit Street Partners CLO 41 Ltd. 08186GAA1 Mar 2026 1,000,000 — $1.0M +0.2% 0.46% ABS-CBDO
74 Palmer Square CLO Ltd. 69688MAY1 Jun 2026 1,000,000 NEW $1.0M — 0.46% ABS-CBDO
75 Juniper Valley Park CLO Ltd. 48206KAY2 Mar 2026 1,000,000 — $1.0M +0.1% 0.46% ABS-CBDO
76 CIFC Funding Ltd. 17181PAL3 Jun 2026 1,000,000 NEW $1.0M — 0.46% ABS-CBDO
77 Rockford Tower CLO Ltd. 77342BAA8 Mar 2026 1,000,000 — $1.0M -0.1% 0.46% ABS-CBDO
78 New Residential Mortgage Loan Trust 64832QAH5 Jun 2026 1,000,000 NEW $996K — 0.46% ABS-MBS
79 Hotwire Funding LLC 44148JAB5 Mar 2026 1,000,000 — $991K +0.6% 0.46% ABS-O
80 New Residential Mortgage Loan Trust 64832QAG7 Jun 2026 982,822 NEW $980K — 0.45% ABS-MBS
81 DataBank Issuer II LLC 23802YAB3 Mar 2026 1,000,000 — $964K +0.1% 0.45% ABS-O
82 EFMT 281917AE4 Mar 2026 961,472 -65,318 $963K -6.6% 0.45% ABS-MBS
83 QTS Issuer ABS II LLC 74690FAB2 Mar 2026 1,000,000 — $960K -1.0% 0.44% ABS-O
84 AmeriCredit Automobile Receivables Trust 03066CAB4 Mar 2026 950,000 — $948K -0.1% 0.44% ABS-O
85 Navigator Aviation Ltd. 63943GAB8 Mar 2026 961,382 -14,664 $942K -1.4% 0.44% ABS-O
86 SG Residential Mortgage Trust 784212AF9 Mar 2026 1,250,000 — $938K -2.8% 0.43% ABS-MBS
87 RR 2 Ltd. 78109RAJ5 Mar 2026 1,000,000 — $936K +3.7% 0.43% ABS-CBDO
88 MF1 Multifamily Housing Mortgage Loan Trust 55284AAE8 Mar 2026 910,000 +660,000 $911K +264.1% 0.42% ABS-CBDO
89 ALTDE Trust 00166NAB5 Mar 2026 881,734 -43,947 $880K -4.8% 0.41% ABS-O
90 Sound Point CLO XXVI Ltd. 83615BAJ7 Mar 2026 1,000,000 — $839K +0.0% 0.39% ABS-CBDO
91 ALTDE Trust 02090EAB2 Jun 2026 789,877 NEW $789K — 0.37% ABS-O
92 FS Rialto 30323CAA8 Mar 2026 768,353 +573,628 $770K +294.7% 0.36% ABS-CBDO
93 Switch ABS Issuer LLC 871044AJ2 Mar 2026 750,000 — $762K -0.5% 0.35% ABS-O
94 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 750,000 — $751K -0.4% 0.35% ABS-O
95 Cherry Securitization Trust 16473TAA8 Jun 2026 750,000 NEW $751K — 0.35% ABS-O
96 RKTL 74990LAA8 Jun 2026 722,188 NEW $721K — 0.33% ABS-O
97 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAG1 Jun 2026 700,000 NEW $702K — 0.32% ABS-CBDO
98 Castlelake Aircraft Structured Trust 148924AB9 Mar 2026 685,453 -14,547 $679K -1.5% 0.31% ABS-O
99 MAST Ltd. 57631AAA2 Mar 2026 683,333 -12,500 $675K -0.8% 0.31% ABS-O
100 Avant Credit Card Master Trust 05351KAT6 Mar 2026 650,000 — $643K +0.3% 0.30% ABS-O
101 KREF Ltd. 48275RAG2 Jun 2026 640,000 NEW $640K — 0.30% ABS-CBDO
102 ACREC Ltd. 00500RAJ4 Jun 2026 620,000 NEW $621K — 0.29% ABS-CBDO
103 BDS LLC 05494WAA9 Jun 2026 600,000 NEW $602K — 0.28% ABS-CBDO
104 VMC Finance LLC 91835YAA3 Jun 2026 600,000 NEW $601K — 0.28% ABS-CBDO
105 Wells Fargo Commercial Mortgage Trust 94990GAE9 Mar 2026 600,000 +320,000 $601K +114.1% 0.28% ABS-MBS
106 BBCMS Mortgage Trust 055292AV8 Jun 2026 11,798,379 NEW $585K — 0.27% ABS-MBS
107 INCREF LLC 44989VAE4 Jun 2026 570,000 NEW $571K — 0.26% ABS-CBDO
108 FNMA 3136BKJT0 Mar 2026 3,599,008 -30,311 $566K -1.9% 0.26% ABS-MBS
109 GNMA 38383TKA0 Mar 2026 3,915,267 -94,029 $559K -4.0% 0.26% ABS-MBS
110 GNMA 38381LTU6 Mar 2026 8,057,783 -40,570 $553K -0.2% 0.26% ABS-MBS
111 FNMA 3136BRH83 Mar 2026 3,474,424 -53,909 $550K -2.1% 0.25% ABS-MBS
112 Wells Fargo Commercial Mortgage Trust 95005BAC4 Mar 2026 540,000 — $542K -0.7% 0.25% ABS-MBS
113 FNMA 3136BCYH7 Mar 2026 3,399,695 -40,851 $537K -1.7% 0.25% ABS-MBS
114 GNMA 38383RA23 Mar 2026 3,781,066 -93,094 $536K -2.8% 0.25% ABS-MBS
115 MF1 LLC 55287NAL1 Mar 2026 530,000 — $531K -0.1% 0.25% ABS-CBDO
116 BDS LLC 05556XAG9 Mar 2026 530,000 — $529K +0.0% 0.24% ABS-CBDO
117 FHLMC 3137H1F76 Mar 2026 3,013,928 -61,732 $519K -2.6% 0.24% ABS-MBS
118 FNMA 3136BDXZ6 Mar 2026 2,700,557 -55,714 $516K -2.6% 0.24% ABS-MBS
119 BANK5 06644WBD9 Mar 2026 500,000 — $514K -1.1% 0.24% ABS-MBS
120 GNMA 38382LAK7 Mar 2026 3,563,190 -98,091 $512K -4.0% 0.24% ABS-MBS
121 BANK5 06211GAP1 Mar 2026 500,000 — $507K -0.7% 0.23% ABS-MBS
122 BMO Mortgage Trust 09663VAF7 Mar 2026 500,000 — $506K -1.1% 0.23% ABS-MBS
123 Compass Datacenters Issuer II LLC 20469AAC3 Mar 2026 500,000 — $505K -0.1% 0.23% ABS-O
124 Uniti Fiber Abs Issuer LLC 91326EAB1 Mar 2026 500,000 — $505K -0.8% 0.23% ABS-O
125 Wells Fargo Commercial Mortgage Trust 95004TAF9 Mar 2026 500,000 — $505K -0.8% 0.23% ABS-MBS
126 AB Issuer LLC 00091JAB4 Jun 2026 500,000 NEW $504K — 0.23% ABS-O
127 Apidos Loan Fund Ltd. 037986AW6 Mar 2026 500,000 — $503K +1.3% 0.23% ABS-CBDO
128 OCP CLO Ltd. 67570AAW6 Mar 2026 500,000 — $503K +1.7% 0.23% ABS-CBDO
129 Upstart Securitization Trust 91679EAD0 Mar 2026 500,000 — $503K -0.5% 0.23% ABS-O
130 BBCMS Mortgage Trust 05494NAD3 Mar 2026 500,000 — $503K -0.9% 0.23% ABS-MBS
131 Octagon 73 Ltd. 67579HAJ1 Mar 2026 500,000 — $502K +1.0% 0.23% ABS-CBDO
132 Oryx Funding LLC 68790AAA6 Jun 2026 500,000 NEW $502K — 0.23% ABS-O
133 GoldenTree Loan Management US CLO 22 Ltd. 38139EAL7 Mar 2026 500,000 — $502K +1.2% 0.23% ABS-CBDO
134 Carlyle US CLO Ltd. 14315RAW1 Mar 2026 500,000 — $502K +0.3% 0.23% ABS-CBDO
135 Katayma CLO II Ltd. 485862AG1 Mar 2026 500,000 — $502K +0.5% 0.23% ABS-CBDO
136 Anthelion CLO Ltd. 03676GAA9 Mar 2026 500,000 — $501K +0.2% 0.23% ABS-CBDO
137 Katayma CLO II Ltd. 485862AA4 Mar 2026 500,000 — $501K +0.1% 0.23% ABS-CBDO
138 Rockland Park CLO Ltd. 773663AJ8 Mar 2026 500,000 — $501K +0.1% 0.23% ABS-CBDO
139 Clover CLO LLC 18914GAY7 Jun 2026 500,000 NEW $501K — 0.23% ABS-CBDO
140 Invesco US CLO Ltd. 46148HAF5 Jun 2026 500,000 NEW $500K — 0.23% ABS-CBDO
141 Madison Park Funding LXIX Ltd. 55822VAN1 Jun 2026 500,000 NEW $500K — 0.23% ABS-CBDO
142 Bain Capital Credit CLO Ltd. 05684LAN5 Mar 2026 500,000 — $500K +0.2% 0.23% ABS-CBDO
143 GoldenTree Loan Management US CLO 30 Ltd. 38140GAL9 Jun 2026 500,000 NEW $500K — 0.23% ABS-CBDO
144 FNMA 3136BFYG2 Mar 2026 3,249,472 -71,556 $500K -3.4% 0.23% ABS-MBS
145 Hardee's Funding LLC 411707AM4 Mar 2026 488,750 -1,250 $500K -0.3% 0.23% ABS-O
146 Switch ABS Issuer LLC 871044AC7 Mar 2026 500,000 — $499K -0.3% 0.23% ABS-O
147 Carlyle US CLO Ltd. 14320NAJ2 Mar 2026 500,000 — $499K +0.4% 0.23% ABS-CBDO
148 NBC Funding LLC 62878YAE4 Mar 2026 500,000 — $499K -0.0% 0.23% ABS-O
149 Verus Securitization Trust 924935AL3 Mar 2026 500,000 — $496K +0.6% 0.23% ABS-MBS
150 LMNT CRE LLC 50208TAG6 Mar 2026 490,000 — $495K -0.2% 0.23% ABS-CBDO
151 BBCMS Mortgage Trust 07337AAM8 Mar 2026 3,179,000 — $493K -3.2% 0.23% ABS-MBS
152 Elmwood CLO 28 Ltd. 29003PAA8 Mar 2026 500,000 — $493K +2.8% 0.23% ABS-CBDO
153 Retained Vantage Data Centers Issuer LLC 76134KAC8 Mar 2026 500,000 — $492K -0.4% 0.23% ABS-O
154 OBX Trust 67119MAA6 Mar 2026 481,525 -69,426 $486K -12.7% 0.22% ABS-MBS
155 BAMLL Commercial Mortgage Securities Trust 05526WAJ2 Mar 2026 500,000 — $486K -0.6% 0.22% ABS-MBS
156 GNMA 38382LNX5 Mar 2026 3,388,098 -54,452 $483K -3.2% 0.22% ABS-MBS
157 Sound Point CLO XXXI Ltd. 83615PAG2 Mar 2026 500,000 — $482K +2.1% 0.22% ABS-CBDO
158 BSPRT Issuer LLC 05620GAA1 Mar 2026 480,000 — $481K -0.0% 0.22% ABS-CBDO
159 Phantom Aviation 71711GAB1 Mar 2026 492,630 -5,541 $481K -4.4% 0.22% ABS-O
160 Sound Point CLO XXIV Ltd. 83614NAU7 Mar 2026 500,000 — $479K +6.2% 0.22% ABS-CBDO
161 FNMA 31424UNY8 Mar 2026 5,085,959 -86,355 $477K -2.5% 0.22% ABS-MBS
162 Wells Fargo Commercial Mortgage Trust 95001XBA3 Mar 2026 489,610 — $475K -0.4% 0.22% ABS-MBS
163 BANK5 06211KBS5 Jun 2026 9,767,000 NEW $471K — 0.22% ABS-MBS
164 GNMA 38384JX58 Mar 2026 2,678,658 -48,083 $466K -3.4% 0.22% ABS-MBS
165 Cross Mortgage Trust 22757AAA4 Mar 2026 462,012 -66,848 $463K -12.9% 0.21% ABS-MBS
166 Acore Issuer LLC 00485EAA1 Mar 2026 460,000 — $461K +0.0% 0.21% ABS-CBDO
167 Sunnova Helios II Issuer LLC 86745LAB8 Mar 2026 495,297 -15,947 $457K +0.2% 0.21% ABS-O
168 Benchmark Mortgage Trust 08163YAC5 Jun 2026 441,000 NEW $456K — 0.21% ABS-MBS
169 BBCMS Mortgage Trust 05556RAE7 Mar 2026 450,000 — $453K -1.0% 0.21% ABS-MBS
170 GNMA 38384GZ78 Mar 2026 3,167,310 -58,562 $452K -4.0% 0.21% ABS-MBS
171 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAA9 Mar 2026 450,000 — $452K +0.3% 0.21% ABS-CBDO
172 Aaset 00258PAB9 Mar 2026 449,032 -10,532 $449K -2.4% 0.21% ABS-O
173 FNMA 3136BCJC5 Mar 2026 2,831,685 -36,036 $440K -1.9% 0.20% ABS-MBS
174 FHLMC 3137HLVU3 Mar 2026 2,486,123 -43,698 $437K -2.7% 0.20% ABS-MBS
175 Canyon Capital CLO Ltd. 13877FAA7 Mar 2026 500,000 — $437K +1.0% 0.20% ABS-CBDO
176 FHLMC Multiclass Certificates Series 2020-P010 3137H1M52 Mar 2026 19,207,000 — $437K -7.8% 0.20% ABS-MBS
177 GPMT Ltd. 36262TAA1 Mar 2026 433,039 -37,333 $435K -7.9% 0.20% ABS-CBDO
178 Canyon CLO Ltd. 13875NAE4 Mar 2026 500,000 — $432K -3.7% 0.20% ABS-CBDO
179 ACHV ABS Trust 00112MAA4 Jun 2026 428,659 NEW $429K — 0.20% ABS-O
180 MF1 LLC 55287HAL4 Mar 2026 420,000 — $422K -0.0% 0.20% ABS-CBDO
181 Benchmark 081942AT1 Jun 2026 9,567,336 NEW $417K — 0.19% ABS-MBS
182 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590KAG9 Mar 2026 420,000 — $411K -1.2% 0.19% ABS-MBS
183 GNMA 38383V3N6 Mar 2026 2,890,835 -80,609 $404K -4.2% 0.19% ABS-MBS
184 Wells Fargo Commercial Mortgage Trust 95004XAG8 Mar 2026 400,000 — $404K -0.4% 0.19% ABS-MBS
185 Octagon 53 Ltd. 67592UAA4 Mar 2026 500,000 — $402K +2.2% 0.19% ABS-CBDO
186 STWD Ltd. 78485KAG0 Mar 2026 400,000 — $401K -0.0% 0.19% ABS-CBDO
187 BMO Mortgage Trust 05615BAF8 Mar 2026 390,000 — $400K -0.8% 0.19% ABS-MBS
188 UBS Commercial Mortgage Trust 90353KBC2 Mar 2026 422,000 — $400K -0.2% 0.18% ABS-MBS
189 BANK5 065934BF7 Mar 2026 392,000 — $400K -0.6% 0.18% ABS-MBS
190 BBCMS Mortgage Trust 05554VAE0 Mar 2026 387,000 — $397K -1.1% 0.18% ABS-MBS
191 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Mar 2026 398,917 -7,240 $393K -1.7% 0.18% ABS-MBS
192 STWD Mortgage Trust 78486EAG3 Jun 2026 393,000 NEW $393K — 0.18% ABS-MBS
193 D2 Multifamily Credit Issuer Ltd. 23347LAA5 Jun 2026 390,000 NEW $391K — 0.18% ABS-CBDO
194 Commercial Mortgage Trust 12594CBJ8 Mar 2026 390,465 -11,139 $391K -2.8% 0.18% ABS-MBS
195 GS REFT Issuer Ltd. 36274DAA2 Mar 2026 387,000 — $388K +0.1% 0.18% ABS-CBDO
196 FS Rialto 30323CAC4 Mar 2026 388,000 — $388K -0.0% 0.18% ABS-CBDO
197 Arbor Realty Commercial Real Estate Notes LLC 03881XAA3 Mar 2026 387,000 — $388K +0.2% 0.18% ABS-CBDO
198 FHLMC 3137H3N99 Mar 2026 3,060,501 -160,755 $367K -4.6% 0.17% ABS-MBS
199 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAX4 Mar 2026 359,000 — $367K -1.0% 0.17% ABS-MBS
200 Benchmark Mortgage Trust 08164HBA4 Mar 2026 363,000 — $366K -0.3% 0.17% ABS-MBS
201 BANK5 06644BBC7 Mar 2026 10,929,223 -1,777 $365K -5.0% 0.17% ABS-MBS
202 CSAIL Commercial Mortgage Trust 12595FAD4 Mar 2026 367,924 — $365K +0.2% 0.17% ABS-MBS
203 FS Rialto Issuer LLC 30343TAG4 Mar 2026 360,000 — $361K +0.0% 0.17% ABS-CBDO
204 Benchmark Mortgage Trust 081919AN2 Mar 2026 350,000 — $357K -0.8% 0.16% ABS-MBS
205 BANK5 06644VBX7 Mar 2026 350,000 — $353K -1.1% 0.16% ABS-MBS
206 Benchmark Mortgage Trust 08162DAD0 Mar 2026 375,000 — $352K -0.2% 0.16% ABS-MBS
207 Wells Fargo Commercial Mortgage Trust 95005BAH3 Mar 2026 360,000 — $352K -0.3% 0.16% ABS-MBS
208 ACRES LLC 00501DAA3 Mar 2026 349,972 -20,028 $351K -5.4% 0.16% ABS-CBDO
209 GNMA 38382J4E3 Mar 2026 2,513,577 -63,828 $348K -4.2% 0.16% ABS-MBS
210 Aaset Trust 00255JAC4 Mar 2026 344,218 -57,908 $347K -14.3% 0.16% ABS-O
211 Lunar Structured Aircraft Portfolio Notes 83438LAC5 Mar 2026 347,096 -18,579 $345K -4.8% 0.16% ABS-O
212 BX Commercial Mortgage Trust 12433NAE1 Mar 2026 334,551 -35,449 $335K -8.7% 0.16% ABS-MBS
213 Affirm Asset Securitization Trust 00835DAA0 Mar 2026 334,958 -230,366 $335K -40.8% 0.16% ABS-O
214 GNMA 38382M3B3 Mar 2026 2,145,917 -58,428 $334K -3.9% 0.15% ABS-MBS
215 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 6,069,868 -132 $333K -6.2% 0.15% ABS-MBS
216 AREIT Trust 04002VAA9 Jun 2026 330,619 NEW $331K — 0.15% ABS-MBS
217 ARES Commercial Mortgage Trust 03990DAA5 Jun 2026 330,000 NEW $331K — 0.15% ABS-MBS
218 BBCMS Mortgage Trust 05557AAF0 Mar 2026 326,000 — $329K -0.4% 0.15% ABS-MBS
219 BANK 06541JAD3 Mar 2026 349,994 -6 $329K -0.6% 0.15% ABS-MBS
220 STWD Ltd. 78485KAE5 Mar 2026 326,979 -43,021 $327K -11.6% 0.15% ABS-CBDO
221 BANK 06540WBC6 Mar 2026 339,155 — $324K -0.2% 0.15% ABS-MBS
222 GNMA 38382JZ41 Mar 2026 1,696,040 -90,411 $322K -5.6% 0.15% ABS-MBS
223 SMRT 78457JAG7 Jun 2026 320,000 NEW $320K — 0.15% ABS-MBS
224 1211 Avenue of the Americas Trust 90117PAC9 Jun 2026 320,000 NEW $311K — 0.14% ABS-MBS
225 MF1 Ltd. 55284AAG3 Mar 2026 310,000 — $310K +0.0% 0.14% ABS-CBDO
226 Wells Fargo Commercial Mortgage Trust 94990LAD0 Jun 2026 5,853,095 NEW $307K — 0.14% ABS-MBS
227 BMO Mortgage Trust 096941AD1 Mar 2026 7,580,085 -463 $303K -6.8% 0.14% ABS-MBS
228 Wells Fargo Commercial Mortgage Trust 94990FAL5 Mar 2026 2,050,000 — $302K -2.8% 0.14% ABS-MBS
229 KREF Ltd. 48275RAC1 Mar 2026 300,525 -199,475 $301K -39.9% 0.14% ABS-CBDO
230 SREIT Trust 85236WCG9 Mar 2026 300,000 — $300K +0.0% 0.14% ABS-MBS
231 GPMT Ltd. 36262TAE3 Mar 2026 300,000 — $299K +0.1% 0.14% ABS-CBDO
232 PFP Ltd. 69291WAE2 Mar 2026 298,659 — $299K +0.0% 0.14% ABS-MBS
233 Morgan Stanley Capital I Trust 61767FBD2 Mar 2026 300,000 — $299K +0.5% 0.14% ABS-MBS
234 SHOPS Commercial Mortgage Trust 82510YAA4 Jun 2026 300,000 NEW $298K — 0.14% ABS-MBS
235 Benchmark Mortgage Trust 08163BBF7 Mar 2026 5,590,840 -8,066 $297K -6.2% 0.14% ABS-MBS
236 Benchmark Mortgage Trust 08164JAA1 Jun 2026 295,966 NEW $295K — 0.14% ABS-MBS
237 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCV1 Mar 2026 300,000 — $293K -0.4% 0.14% ABS-MBS
238 BBCMS Mortgage Trust 05557AAD5 Mar 2026 5,901,233 -2,429 $292K -6.2% 0.14% ABS-MBS
239 BX Commercial Mortgage Trust 12434HAG8 Mar 2026 290,000 — $291K +0.1% 0.13% ABS-MBS
240 Benchmark Mortgage Trust 08164EAD6 Mar 2026 287,000 — $291K -0.4% 0.13% ABS-MBS
241 GNMA 38384AZ30 Mar 2026 2,117,023 -32,665 $285K -3.1% 0.13% ABS-MBS
242 NXPT Commercial Mortgage Trust 67119YAA0 Jun 2026 289,000 NEW $283K — 0.13% ABS-MBS
243 BX Trust 05593VAA1 Jun 2026 278,583 NEW $278K — 0.13% ABS-MBS
244 BX Commercial Mortgage Trust 12433LAE5 Mar 2026 270,000 — $273K +0.8% 0.13% ABS-MBS
245 Citigroup Commercial Mortgage Trust 17291NAC5 Mar 2026 270,000 — $273K -0.5% 0.13% ABS-MBS
246 JPMBB Commercial Mortgage Securities Trust 46643AAQ6 Mar 2026 274,697 -12,912 $272K -5.1% 0.13% ABS-MBS
247 Wells Fargo Commercial Mortgage Trust 95004JAD6 Mar 2026 10,298,046 -6,849 $272K -5.8% 0.13% ABS-MBS
248 FS Trust 30345AAA6 Mar 2026 270,000 — $271K +0.2% 0.13% ABS-MBS
249 ARDN Mortgage Trust 039961AA5 Mar 2026 270,000 — $270K +0.4% 0.13% ABS-MBS
250 PLYM Commercial Mortgage Trust 69292BAE7 Mar 2026 270,000 — $270K +0.9% 0.13% ABS-MBS
251 FS Rialto 30319YAE8 Mar 2026 270,000 — $270K -0.1% 0.13% ABS-CBDO
252 BX Trust 12433MAE3 Mar 2026 270,000 — $270K +0.7% 0.12% ABS-MBS
253 Benchmark Mortgage Trust 08164HBE6 Mar 2026 4,525,312 -688 $270K -5.8% 0.12% ABS-MBS
254 GNMA 38381LVJ8 Mar 2026 3,573,022 -10,279 $270K -1.4% 0.12% ABS-MBS
255 FNMA 3136BH7G8 Mar 2026 1,771,545 -18,710 $269K -2.7% 0.12% ABS-MBS
256 BX Commercial Mortgage Trust 05612EAE8 Mar 2026 265,636 — $267K +0.2% 0.12% ABS-MBS
257 Aaset Ltd. 00038QAB4 Mar 2026 262,970 -5,270 $263K -2.0% 0.12% ABS-O
258 GNMA 38384GR85 Mar 2026 1,612,689 -41,005 $258K -4.0% 0.12% ABS-MBS
259 Upstart Securitization Trust 91678YAB1 Mar 2026 254,455 -224,179 $256K -47.0% 0.12% ABS-O
260 BMO Mortgage Trust 05593QAC8 Mar 2026 250,000 — $253K -0.7% 0.12% ABS-MBS
261 MF1 LLC 58003MAE6 Mar 2026 250,000 — $251K -0.0% 0.12% ABS-CBDO
262 BSPRT Issuer Ltd. 05610VAE2 Mar 2026 250,000 — $251K -0.0% 0.12% ABS-CBDO
263 SFO Commercial Mortgage Trust 78432WAA1 Mar 2026 250,000 — $250K +0.1% 0.12% ABS-MBS
264 Affirm Asset Securitization Trust 00835EAB6 Jun 2026 250,000 NEW $250K — 0.12% ABS-O
265 Eclipse Aircraft LLC 27888VAB7 Jun 2026 248,228 NEW $250K — 0.12% ABS-O
266 SEB Funding LLC 78433DAD6 Mar 2026 250,000 — $248K -0.1% 0.11% ABS-O
267 NYC Commercial Mortgage Trust 67123XAA6 Mar 2026 250,000 — $248K -0.5% 0.11% ABS-MBS
268 BANK5 06650JAM0 Mar 2026 4,727,759 -157 $246K -6.3% 0.11% ABS-MBS
269 GNMA 38382L4G3 Mar 2026 1,778,017 -65,265 $243K -5.5% 0.11% ABS-MBS
270 SSI ABS Issuer LLC 78475CAA3 Mar 2026 242,436 -207 $239K -1.0% 0.11% ABS-O
271 BX Trust 12433EAJ0 Jun 2026 235,000 NEW $235K — 0.11% ABS-MBS
272 BBCMS Mortgage Trust 05555FAH7 Mar 2026 11,245,526 -2,993 $231K -9.3% 0.11% ABS-MBS
273 MHP Commercial Mortgage Trust 55293BAB1 Mar 2026 230,000 — $230K -0.0% 0.11% ABS-MBS
274 AREIT Trust 04002VAJ0 Jun 2026 226,000 NEW $227K — 0.10% ABS-CBDO
275 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 4,446,472 -518 $220K -6.6% 0.10% ABS-MBS
276 BMO Mortgage Trust 096941AS8 Mar 2026 250,000 — $220K -0.4% 0.10% ABS-MBS
277 GNMA 38381DDS6 Mar 2026 3,215,229 -16,766 $216K -0.1% 0.10% ABS-MBS
278 Benchmark Mortgage Trust 081934AS0 Mar 2026 3,940,000 — $216K -6.6% 0.10% ABS-MBS
279 BX Commercial Mortgage Trust 05609QAC0 Mar 2026 211,982 -4,663 $212K -2.1% 0.10% ABS-MBS
280 GGP Commercial Mortgage Trust 36275VAA1 Jun 2026 210,000 NEW $211K — 0.10% ABS-MBS
281 MTN Commercial Mortgage Trust 624944AE4 Jun 2026 200,000 NEW $201K — 0.09% ABS-MBS
282 KIND Commercial Mortgage Trust 494925AA8 Mar 2026 200,000 — $200K +0.1% 0.09% ABS-MBS
283 BOS Trust 05595BAA3 Jun 2026 200,000 NEW $200K — 0.09% ABS-MBS
284 BPR Commercial Mortgage Trust 05619DAA1 Mar 2026 200,000 — $198K -0.0% 0.09% ABS-MBS
285 BBCMS Mortgage Trust 05556RAC1 Mar 2026 3,580,000 — $198K -6.3% 0.09% ABS-MBS
286 BSTN Commercial Mortgage Trust 05594GAA3 Mar 2026 200,000 — $198K -0.8% 0.09% ABS-MBS
287 GSMS Trust 36274LAA4 Mar 2026 199,460 -540 $198K -0.8% 0.09% ABS-MBS
288 BXP Trust 056083AJ7 Mar 2026 200,000 — $196K +0.4% 0.09% ABS-MBS
289 BX Trust 05619TAE8 Mar 2026 188,093 — $188K +0.1% 0.09% ABS-MBS
290 GNMA 38382JPV2 Mar 2026 1,365,615 -30,926 $174K -7.0% 0.08% ABS-MBS
291 MF1 LLC 55285AAA5 Mar 2026 166,551 -14,958 $167K -8.2% 0.08% ABS-CBDO
292 BANK5 065924BG6 Mar 2026 190,000 — $167K -0.4% 0.08% ABS-MBS
293 GPMT Ltd. 36264BAC4 Mar 2026 163,910 -1,427 $164K -0.9% 0.08% ABS-CBDO
294 Willis Engine Structured Trust V 97064FAC9 Mar 2026 163,026 -23,462 $162K -12.6% 0.07% ABS-O
295 BANK5 06650JAG3 Mar 2026 160,000 — $161K -0.7% 0.07% ABS-MBS
296 BSPRT Issuer Ltd. 05610VAA0 Mar 2026 153,806 -275,289 $154K -64.2% 0.07% ABS-CBDO
297 Wells Fargo Commercial Mortgage Trust 949939AA0 Mar 2026 150,000 — $148K -0.4% 0.07% ABS-MBS
298 GNMA 38380RNM8 Mar 2026 2,271,526 -12,232 $143K -0.1% 0.07% ABS-MBS
299 Benchmark Mortgage Trust 08164RAV7 Mar 2026 140,000 — $143K -1.5% 0.07% ABS-MBS
300 GNMA 38382TB45 Mar 2026 1,277,649 -43,528 $133K -12.6% 0.06% ABS-MBS
301 GNMA 38381D7S3 Mar 2026 2,063,786 -12,151 $127K -0.5% 0.06% ABS-MBS
302 CSMC Trust 12658WAC3 Mar 2026 139,000 — $124K +0.6% 0.06% ABS-MBS
303 GNMA 38383TNP4 Mar 2026 812,177 -15,583 $120K -3.6% 0.06% ABS-MBS
304 VEGAS Trust 92254AAA5 Mar 2026 115,000 — $115K -0.3% 0.05% ABS-MBS
305 GS Mortgage Securities Trust 36198EAS4 Mar 2026 115,895 -259,105 $114K -69.0% 0.05% ABS-MBS
306 FHLMC 3137FVB92 Mar 2026 968,388 -25,160 $106K -11.5% 0.05% ABS-MBS
307 Benchmark Mortgage Trust 081927AE5 Mar 2026 100,000 — $103K -0.8% 0.05% ABS-MBS
308 GNMA 38382MGH6 Mar 2026 814,772 -15,722 $102K -10.9% 0.05% ABS-MBS
309 Velocity Commercial Capital Loan Trust 92257CAE0 Mar 2026 112,379 -17,374 $101K -13.7% 0.05% ABS-MBS
310 LBTY Commercial Mortgage Trust 50178LAE4 Mar 2026 100,000 — $99K +0.1% 0.05% ABS-MBS
311 FNMA 3136BBGH9 Mar 2026 858,377 -26,288 $93K -11.7% 0.04% ABS-MBS
312 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 87,884 -28,137 $88K -24.3% 0.04% ABS-CBDO
313 Velocity Commercial Capital Loan Trust 92257CAG5 Mar 2026 99,110 -14,633 $86K -12.9% 0.04% ABS-MBS
314 GNMA 38381LVU3 Mar 2026 1,205,092 -3,417 $72K -2.1% 0.03% ABS-MBS
315 FS Rialto 30319YAA6 Mar 2026 61,875 -17,027 $62K -21.6% 0.03% ABS-CBDO
316 FNMA 3136BSAT2 Mar 2026 406,647 -8,434 $61K -3.0% 0.03% ABS-MBS
317 GNMA 38383L7F1 Mar 2026 358,909 -8,051 $61K -5.9% 0.03% ABS-MBS
318 Velocity Commercial Capital Loan Trust 92257CAF7 Mar 2026 62,923 -10,015 $56K -14.0% 0.03% ABS-MBS
319 GNMA 38381LWG3 Mar 2026 670,853 -1,634 $48K -1.7% 0.02% ABS-MBS
320 FNMA 3136B9DV6 Mar 2026 885,189 -5,305 $44K -7.7% 0.02% ABS-MBS
321 FNMA 3136BCVA5 Mar 2026 1,097,172 -19,186 $36K -24.6% 0.02% ABS-MBS
322 GNMA 38382WHF7 Mar 2026 2,935,739 -58,448 $17K -37.9% 0.01% ABS-MBS
323 GNMA 38382RPN2 Mar 2026 3,466,802 -129,015 $9K -39.5% 0.00% ABS-MBS
324 GNMA 38382P2Z4 Mar 2026 2,486,127 -36,116 $8K -37.6% 0.00% ABS-MBS
325 LoanCore Issuer Ltd. 53948HAA4 Mar 2026 3,366 -10,740 $3K -76.1% 0.00% ABS-CBDO
326 JPMBB Commercial Mortgage Securities Trust 46644ABF8 Mar 2026 2,308 -1,595 $2K -40.6% 0.00% ABS-MBS
327 FHLMC 3137H0RN0 Mar 2026 3,348,674 -79,776 $866 -51.1% 0.00% ABS-MBS
✕ CarVal CLO IX-C Ltd. 14688HAJ1 — 1,000,000 SOLD $1.0M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES 46651CAS7 — 1,000,000 SOLD $0.9M — — —
✕ Clover CLO LLC 18914GAC5 — 500,000 SOLD $0.5M — — —
✕ Carlyle US CLO Ltd. 14318VAG4 — 500,000 SOLD $0.5M — — —
✕ Empower CLO Ltd. 29244RAG0 — 500,000 SOLD $0.5M — — —
✕ Harvest US CLO Ltd. 41755WAJ9 — 500,000 SOLD $0.5M — — —
✕ CarVal CLO IX-C Ltd. 14688HAE2 — 500,000 SOLD $0.5M — — —
✕ TRTX Issuer Ltd. 87277JAE1 — 450,000 SOLD $0.5M — — —
✕ MF1 LLC 55416AAA7 — 300,000 SOLD $0.3M — — —
✕ TRTX Issuer Ltd. 87277JAC5 — 250,000 SOLD $0.3M — — —
✕ KREF Ltd. 48275RAA5 — 150,616 SOLD $0.2M — — —
✕ LoanCore Issuer Ltd. 53947XAE2 — 76,819 SOLD $0.1M — — —
✕ AREIT Ltd. 04002BAA3 — 74,148 SOLD $0.1M — — —
✕ STWD Ltd. 78485KAA3 — 39,134 SOLD $0.0M — — —
✕ STWD Ltd. 78486BAA2 — 25,917 SOLD $0.0M — — —