1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241667 | DCRE | LINKEDSEC_TICKER | DCREDoubleLine Commercial Real Estate Debt ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK5 BANK5, Series 2026-5YR21, Class XA | — | 06644BBC7 US06644BBC72 | ABS-MBS CORP | 47,490,000 PA |
| 0.411% |
| US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V7, Cla… | — | 08163YAA9 US08163YAA91 | ABS-MBS CORP | 1,618,567.45 PA | $1.64M | 0.404% | US |
| JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, S… | — | 46647TAS7 US46647TAS78 | ABS-MBS CORP | 1,640,000 PA | $1.63M | 0.402% | US |
| Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-DC2, C… | — | 12594CBJ8 US12594CBJ80 | ABS-MBS CORP | 1,606,413.1 PA | $1.61M | 0.396% | US |
| LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class… | — | 53948HAG1 US53948HAG11 | ABS-CBDO CORP | 1,600,000 PA | $1.60M | 0.395% | KY |
| Morgan Stanley Capital I Morgan Stanley Capital I, Series 2017-HR2, Cl… | — | 61691NAD7 US61691NAD75 | ABS-MBS CORP | 1,608,659.86 PA | $1.58M | 0.389% | US |
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C8… | — | 90276VAD1 US90276VAD10 | ABS-MBS CORP | 1,600,366.28 PA | $1.58M | 0.388% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Cla… | — | 08190AAC4 US08190AAC45 | ABS-MBS CORP | 1,500,000 PA | $1.56M | 0.385% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series… | — | 95003VAC2 US95003VAC28 | ABS-MBS CORP | 1,500,000 PA | $1.55M | 0.382% | US |
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C28, Class … | — | 07336WAW9 US07336WAW91 | ABS-MBS CORP | 1,529,272.86 PA | $1.54M | 0.378% | US |
| 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust, Series 201… | — | 90117PAC9 US90117PAC95 | ABS-MBS CORP | 1,600,000 PA | $1.53M | 0.378% | US |
| BANK5 BANK5, Series 2024-5YR10, Class A3 | — | 06604AAF1 US06604AAF12 | ABS-MBS CORP | 1,500,000 PA | $1.53M | 0.377% | US |
| EQUS Mortgage Trust EQUS Mortgage Trust, Series 2021-EQAZ, Class B | — | 29478JAG5 US29478JAG58 | ABS-MBS CORP | 1,510,696.2 PA | $1.51M | 0.372% | US |
| BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-ALO… | — | 12434HAE3 US12434HAE36 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.370% | US |
| KIND Commercial Mortgage Trust KIND Commercial Mortgage Trust, Series 2024-1… | — | 494925AA8 US494925AA88 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.370% | US |
| BX Mortgage Trust BX Mortgage Trust, Series 2021-PAC, Class A | — | 05609PAA6 US05609PAA66 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.369% | US |
| 280 Park Avenue Mortgage Trust 280 Park Avenue Mortgage Trust, Series 2017-2… | — | 90205FAA8 US90205FAA84 | ABS-MBS CORP | 1,500,000 PA | $1.49M | 0.368% | US |
| TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2022-FL5, Class A | — | 87277JAA9 US87277JAA97 | ABS-CBDO CORP | 1,488,015.05 PA | $1.49M | 0.367% | KY |
| AREIT Trust AREIT Trust, Series 2022-CRE6, Class A | — | 04002VAA9 US04002VAA98 | ABS-MBS CORP | 1,482,477.9 PA | $1.48M | 0.366% | KY |
| BXP Trust BXP Trust, Series 2017-GM, Class C | — | 056083AJ7 US056083AJ76 | ABS-MBS CORP | 1,500,000 PA | $1.46M | 0.361% | US |
| Del Amo Fashion Center Trust Del Amo Fashion Center Trust, Series 2017-AMO… | — | 24500EAA2 US24500EAA29 | ABS-MBS CORP | 1,500,000 PA | $1.46M | 0.360% | US |
| Arbor Realty Commercial Real Estate Notes LLC Arbor Realty Commercial Real Estate Notes LLC… | — | 03881XAA3 US03881XAA37 | ABS-CBDO CORP | 1,456,000 PA | $1.46M | 0.359% | US |
| FNMA FNMA, Other | — | 3140Q2EH7 US3140Q2EH72 | ABS-MBS USGSE | 1,400,000 PA | $1.44M | 0.355% | US |
| BANK BANK, Series 2024-BNK47, Class A1 | — | 06540GAQ1 US06540GAQ10 | ABS-MBS CORP | 1,419,624.89 PA | $1.44M | 0.355% | US |
| BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A1 | — | 066043AA8 US066043AA81 | ABS-MBS CORP | 1,412,250.48 PA | $1.44M | 0.354% | US |
| CSMC Trust CSMC Trust, Series 2016-NXSR, Class A4 | — | 12594PAV3 US12594PAV31 | ABS-MBS CORP | 1,439,471.69 PA | $1.43M | 0.353% | US |
| MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class AS | — | 55284JAC3 US55284JAC36 | ABS-CBDO CORP | 1,430,000 PA | $1.43M | 0.353% | KY |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61779RBV2 US61779RBV24 | ABS-MBS CORP | 27,505,000 PA | $1.40M | 0.345% | US |
| BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C4, Class A1 | — | 09660SAS9 US09660SAS95 | ABS-MBS CORP | 1,357,246.05 PA | $1.38M | 0.341% | US |
| DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2016-C3, Class A5 | — | 23312VAF3 US23312VAF31 | ABS-MBS CORP | 1,385,000 PA | $1.38M | 0.340% | US |
| Arbor Multifamily Mortgage Securities Trust Arbor Multifamily Mortgage Securities Trust, … | — | 03881VAL3 US03881VAL36 | ABS-MBS CORP | 1,454,000 PA | $1.38M | 0.339% | US |
| BANK5 BANK5, Series 2024-5YR8, Class A1 | — | 065923AS3 US065923AS39 | ABS-MBS CORP | 1,351,737.98 PA | $1.37M | 0.336% | US |
| J.P. Morgan Chase Commercial Mortgage Securit… J.P. Morgan Chase Commercial Mortgage Securit… | — | 46651CAA6 US46651CAA62 | ABS-MBS CORP | 1,331,457.35 PA | $1.33M | 0.327% | US |
| GPMT Ltd. GPMT Ltd., Series 2021-FL4, Class AS | — | 36262TAC7 US36262TAC71 | ABS-CBDO CORP | 1,320,000 PA | $1.32M | 0.326% | KY |
| FS Rialto FS Rialto, Series 2021-FL3, Class C | — | 30323CAG5 US30323CAG50 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.321% | KY |
| BANK5 Trust BANK5 Trust, Series 2024-5YR6, Class A3 | — | 066043AB6 US066043AB64 | ABS-MBS CORP | 1,248,000 PA | $1.30M | 0.320% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Cl… | — | 08162DAD0 US08162DAD03 | ABS-MBS CORP | 1,379,000 PA | $1.30M | 0.320% | US |
| BX Trust BX Trust, Series 2021-RISE, Class B | — | 12434EAC4 US12434EAC49 | ABS-MBS CORP | 1,267,993.65 PA | $1.27M | 0.312% | US |
| FS Rialto FS Rialto, Series 2021-FL2, Class AS | — | 30319YAC2 US30319YAC21 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.309% | KY |
| Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series… | — | 12529MAB4 US12529MAB46 | ABS-MBS CORP | 1,255,997.27 PA | $1.24M | 0.305% | US |
| MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust, Series 2023-1… | — | 55376CAA1 US55376CAA18 | ABS-MBS CORP | 1,224,166.14 PA | $1.23M | 0.304% | US |
| BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2023-FL10, Class A | — | 05610VAA0 US05610VAA08 | ABS-CBDO CORP | 1,208,720.86 PA | $1.21M | 0.299% | KY |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61762DAZ4 US61762DAZ42 | ABS-MBS CORP | 1,260,442.55 PA | $1.20M | 0.297% | US |
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C24, Class … | — | 07336VAS0 US07336VAS07 | ABS-MBS CORP | 1,161,281.9 PA | $1.17M | 0.288% | US |
| Key Commercial Mortgage Securities Trust Key Commercial Mortgage Securities Trust, Ser… | — | 49307WAC0 US49307WAC01 | ABS-MBS CORP | 1,156,820.19 PA | $1.14M | 0.282% | US |
| BANK BANK, Series 2023-BNK46, Class A1 | — | 06541DBA1 US06541DBA19 | ABS-MBS CORP | 1,130,047.68 PA | $1.14M | 0.282% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B25, Cl… | — | 08163DAC1 US08163DAC11 | ABS-MBS CORP | 1,230,802.32 PA | $1.13M | 0.279% | US |
| BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C9, Class A1 | — | 05593MAA1 US05593MAA18 | ABS-MBS CORP | 1,100,133.49 PA | $1.11M | 0.274% | US |
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C34, Class… | — | 07337BAA2 US07337BAA26 | ABS-MBS CORP | 1,101,622.07 PA | $1.11M | 0.272% | US |
| SMRT SMRT, Series 2022-MINI, Class B | — | 78457JAG7 US78457JAG76 | ABS-MBS CORP | 1,100,000 PA | $1.10M | 0.271% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($418.43M), not of the fund’s net assets ($405.93M). The two differ by cash, derivatives filed with no market value, and rounding.