DoubleLine Commercial Real Estate Debt ETF is a ETF series of DoubleLine ETF Trust (series S000080054). Net assets $405.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $24.7M | 607.79% |
| FNMA | — | $6.8M | 168.15% |
| FNMA | — | $6.4M | 157.50% |
| FNMA | — | $6.3M | 154.50% |
| MF1 LLC | — | $5.0M | 123.23% |
| FNMA | — | $4.6M | 113.16% |
| GPMT Ltd. | — | $4.4M | 108.74% |
| Wells Fargo Commercial Mortgage Trust | — | $4.1M | 101.72% |
| FNMA | — | $4.1M | 100.34% |
| Wells Fargo Commercial Mortgage Trust | — | $4.0M | 98.66% |
| BANK5 | — | $4.0M | 98.06% |
| Benchmark Mortgage Trust | — | $4.0M | 98.01% |
| BANK5 | — | $3.6M | 89.60% |
| GS REFT Issuer Ltd. | — | $3.5M | 86.44% |
| FS Rialto | — | $3.5M | 86.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $405.9M |
| 2025-12-31 | $334.3M |
| 2025-09-30 | $317.9M |
| 2025-06-30 | $314.0M |
| 2025-03-31 | $248.6M |
| 2024-12-31 | $221.9M |
| 2024-09-30 | $211.8M |
| 2024-06-30 | $144.6M |