DCRE
DoubleLine Commercial Real Estate ETF
DoubleLine ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
259
Top-10 weight
16.82%
Effective holdings ?
111
Crowding ?
22.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 24,672,072 $24.67M 6.08%
2 FNMA ACES, Series 2024-M5, Class 1A1 6,798,599 $6.83M 1.68%
3 FNMA 6,343,262 $6.39M 1.57%
4 FNMA, Other 6,149,000 $6.27M 1.54%
5 MF1 2026-FL21 LLC MF1 2026-FL21 ASFX 5,000,000 $5.00M 1.23%
6 FNMA POOL BZ1029 FN 06/29 FIXED 4.93 4,500,000 $4.59M 1.13%
7 GPMT Ltd., Series 2021-FL4, Class A 4,400,250 $4.41M 1.09%
8 Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 WFCM 4,000,000 $4.13M 1.02%
9 FNMA 4,000,000 $4.07M 1.00%
10 Wells Fargo Commercial Mortgage Trust 2026-C66 4,000,000 $4.00M 0.99%
11 BANK5, Series 2024-5YR5, Class A3 3,880,199 $3.98M 0.98%
12 BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 4,000,000 $3.98M 0.98%
13 BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 3,500,000 $3.64M 0.90%
14 GSREFT 2026-FL1 A 3,500,000 $3.51M 0.86%
15 FS Rialto 2021-FL3 3,500,000 $3.51M 0.86%
16 BBCMS 2023-5C23 A3 3,250,000 $3.40M 0.84%
17 BANK5 2023-5YR2 AS 3,000,000 $3.14M 0.77%
18 BMARK 2024-V11 A3 FRN 11-15-57 BMARK 3,000,000 $3.12M 0.77%
19 BANK5 2023-5YR2 A3 3,000,000 $3.12M 0.77%
20 BANK5, Series 2026-5YR21, Class A1 3,109,000 $3.11M 0.77%
21 Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A 3,100,000 $3.11M 0.76%
22 GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 GSMS 3,117,886 $3.10M 0.76%
23 BMARK 2024-V5 A3 3,000,000 $3.09M 0.76%
24 BANK5, Series 2023-5YR1, Class A3 3,000,000 $3.08M 0.76%
25 MSBAM 2025-5C2 A3 5.072% 11/15/2030 3,000,000 $3.04M 0.75%
26 FNMA, Other 2,993,441 $3.04M 0.75%
27 LMNT CRE LLC, Series 2025-FL3, Class C 3,000,000 $3.04M 0.75%
28 FNMA, Other 3,000,000 $3.02M 0.74%
29 PFP Ltd., Series 2026-13, Class A 3,000,000 $3.01M 0.74%
30 TRTX 2022-FL5 Issuer Ltd 3,000,000 $3.01M 0.74%
31 AREIT, Series 2025-CRE11, Class A AREIT 3,000,000 $3.01M 0.74%
32 KREF Ltd., Series 2021-FL2, Class AS KREF 3,000,000 $3.01M 0.74%
33 STWD Ltd., Series 2021-FL2, Class AS STWD 3,000,000 $3.00M 0.74%
34 BXMT 2026-FL6 Ltd BXMT 3,000,000 $3.00M 0.74%
35 GS Mortgage Securities Trust, Series 2013-GC13, Class B 3,000,000 $2.94M 0.73%
36 Benchmark Mortgage Trust, Series 2026-V20, Class XA 55,598,161 $2.94M 0.72%
37 BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 2,952,729 $2.93M 0.72%
38 BANK5 2026-5YR20 52,717,058 $2.93M 0.72%
39 Freddie Mac Multifamily Structured Pass Through Certificates 2,987,756 $2.92M 0.72%
40 MORGAN STANLEY CAPITAL I TRUST 2019-H7 MSC 2019-H7 ASB 2,838,462 $2.79M 0.69%
41 DBJPM Mortgage Trust, Series 2020-C9, Class A3 2,886,677 $2.70M 0.67%
42 BANK, Series 2025-BNK50, Class A1 2,599,710 $2.60M 0.64%
43 BBCMS Mortgage Trust, Series 2024-5C25, Class AS 2,500,000 $2.59M 0.64%
44 FNMA 2,500,000 $2.54M 0.63%
45 FNMA 2,500,000 $2.54M 0.62%
46 MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A MF1 2,530,539 $2.53M 0.62%
47 Benchmark Mortgage Trust, Series 2023-B38, Class A2 2,500,000 $2.53M 0.62%
48 FNMA 2,500,000 $2.52M 0.62%
49 Benchmark 2026-V21 Mortgage Trust 39,727,000 $2.52M 0.62%
50 FHLMC 2,500,000 $2.51M 0.62%
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