DoubleLine Commercial Real Estate Debt ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$452,599,263
Holdings
281
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 281
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Showing 1–50
of 281 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 22,357,660 | $22,357,660 | 4.94% | Long | STIV | |
|
FNMA
|
3140NYLS8 | 6,343,262 | $6,379,158 | 1.41% | Long | ABS-MBS | |
|
FNMA
|
3140NUG60 | 6,149,000 | $6,209,399 | 1.37% | Long | ABS-MBS | |
|
GPMT Ltd.
|
36262TAA1 | 6,098,627 | $6,120,460 | 1.35% | Long | ABS-CBDO | |
|
FNMA
|
3136BTHE6 | 5,866,587 | $5,831,055 | 1.29% | Long | ABS-MBS | |
|
LoanCore Issuer Ltd.
|
53948HAC0 | 5,000,000 | $5,010,125 | 1.11% | Long | ABS-CBDO | |
|
MF1 LLC
|
55287NAE7 | 5,000,000 | $4,963,500 | 1.10% | Long | ABS-CBDO | |
|
FNMA
|
3140NVEB9 | 4,500,000 | $4,549,093 | 1.01% | Long | ABS-MBS | |
|
Arbor Realty Collateralized Loan Obligation Ltd.
|
03881UAG6 | 4,300,000 | $4,325,740 | 0.96% | Long | ABS-CBDO | |
|
BANK5
|
06211CAG0 | 4,000,000 | $4,116,126 | 0.91% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95004MAC1 | 4,000,000 | $4,085,575 | 0.90% | Long | ABS-MBS | |
|
FNMA
|
3140NUV89 | 4,000,000 | $4,039,001 | 0.89% | Long | ABS-MBS | |
|
BANK5
|
065931AZ0 | 3,880,199 | $3,947,890 | 0.87% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95005CAA6 | 3,904,468 | $3,903,305 | 0.86% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08164FAA9 | 3,758,821 | $3,722,961 | 0.82% | Long | ABS-MBS | |
|
BANK5
|
06644XBG0 | 3,500,000 | $3,606,478 | 0.80% | Long | ABS-MBS | |
|
GS REFT Issuer Ltd.
|
36274DAA2 | 3,500,000 | $3,513,524 | 0.78% | Long | ABS-CBDO | |
|
FS Rialto
|
30323CAC4 | 3,500,000 | $3,504,123 | 0.77% | Long | ABS-CBDO | |
|
Wells Fargo Commercial Mortgage Trust
|
95004JAC8 | 3,338,000 | $3,460,097 | 0.76% | Long | ABS-MBS | |
|
BMARK
|
081926AC1 | 3,340,000 | $3,457,360 | 0.76% | Long | ABS-MBS | |
|
BBCMS Mortgage Trust
|
05493QAB1 | 3,250,000 | $3,366,285 | 0.74% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08190AAC4 | 3,115,000 | $3,220,087 | 0.71% | Long | ABS-MBS | |
|
BANK5 Trust
|
066043AB6 | 3,048,000 | $3,142,423 | 0.69% | Long | ABS-MBS | |
|
FS Rialto
|
30323CAA8 | 3,105,727 | $3,113,495 | 0.69% | Long | ABS-CBDO | |
|
Arbor Realty Collateralized Loan Obligation Ltd.
|
03881UAA9 | 3,100,000 | $3,113,488 | 0.69% | Long | ABS-CBDO | |
|
BANK5
|
06211CAP0 | 3,000,000 | $3,105,576 | 0.69% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
081921AZ1 | 3,000,000 | $3,091,744 | 0.68% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08163XAY9 | 3,000,000 | $3,062,037 | 0.68% | Long | ABS-MBS | |
|
BANK5
|
06211KBS5 | 63,423,000 | $3,058,891 | 0.68% | Long | ABS-MBS | |
|
BANK5
|
06644EAG3 | 3,000,000 | $3,055,346 | 0.68% | Long | ABS-MBS | |
|
LMNT CRE LLC
|
50208TAG6 | 3,000,000 | $3,030,666 | 0.67% | Long | ABS-CBDO | |
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
61779RBK6 | 3,000,000 | $3,022,912 | 0.67% | Long | ABS-MBS | |
|
FNMA
|
3140NXYW7 | 3,000,000 | $3,008,602 | 0.66% | Long | ABS-MBS | |
|
AREIT LLC
|
04002DAA9 | 3,000,000 | $3,008,259 | 0.66% | Long | ABS-CBDO | |
|
PFP Ltd.
|
716966AA4 | 3,000,000 | $3,006,012 | 0.66% | Long | ABS-CBDO | |
|
MF1 Ltd.
|
55284AAC2 | 3,000,000 | $3,005,694 | 0.66% | Long | ABS-CBDO | |
|
INCREF LLC
|
44989VAE4 | 3,000,000 | $3,004,482 | 0.66% | Long | ABS-CBDO | |
|
FNMA
|
3140NXJZ7 | 2,985,208 | $3,003,734 | 0.66% | Long | ABS-MBS | |
|
BANK5
|
06644BAA2 | 3,015,504 | $3,001,981 | 0.66% | Long | ABS-MBS | |
|
BBCMS Mortgage Trust
|
05557AAA1 | 2,836,121 | $2,802,010 | 0.62% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
08164KAX8 | 55,580,798 | $2,764,700 | 0.61% | Long | ABS-MBS | |
|
BANK5
|
06650JAM0 | 52,715,308 | $2,747,849 | 0.61% | Long | ABS-MBS | |
|
DBJPM Mortgage Trust
|
233063AJ5 | 2,842,319 | $2,654,004 | 0.59% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61771MAU4 | 2,617,251 | $2,568,710 | 0.57% | Long | ABS-MBS | |
|
BBCMS Mortgage Trust
|
05554VAE0 | 2,500,000 | $2,566,397 | 0.57% | Long | ABS-MBS | |
|
Benchmark Mortgage Trust
|
081916AB4 | 2,500,000 | $2,518,722 | 0.56% | Long | ABS-MBS | |
|
FNMA
|
3140NYWN7 | 2,500,000 | $2,513,738 | 0.56% | Long | ABS-MBS | |
|
FNMA
|
3140NYWM9 | 2,500,000 | $2,510,080 | 0.55% | Long | ABS-MBS | |
|
INCREF LLC
|
45339NAA4 | 2,500,000 | $2,509,123 | 0.55% | Long | ABS-CBDO | |
|
FHLMC Pool
|
3132XFUM8 | 2,500,000 | $2,508,873 | 0.55% | Long | ABS-MBS |