# DoubleLine Commercial Real Estate Debt ETF

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.

## Profile

- Series ID: S000080054
- Registrant: DoubleLine ETF Trust
- LEI: 549300GVECK72DWOE818
- Net assets: $405.9M
- Total assets: $418.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [DoubleLine ETF Adviser LP (Advisor)](https://search.stillhousedata.com/firm/317415)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2270) | — | $24.7M | 607.79% |
| [FNMA](https://search.stillhousedata.com/security/3136BTHE6) | — | $6.8M | 168.15% |
| [FNMA](https://search.stillhousedata.com/security/3140NYLS8) | — | $6.4M | 157.50% |
| [FNMA](https://search.stillhousedata.com/security/3140NUG60) | — | $6.3M | 154.50% |
| [MF1 LLC](https://search.stillhousedata.com/security/55287NAE7) | — | $5.0M | 123.23% |
| [FNMA](https://search.stillhousedata.com/security/3140NVEB9) | — | $4.6M | 113.16% |
| [GPMT Ltd.](https://search.stillhousedata.com/security/36262TAA1) | — | $4.4M | 108.74% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95004MAC1) | — | $4.1M | 101.72% |
| [FNMA](https://search.stillhousedata.com/security/3140NUV89) | — | $4.1M | 100.34% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95005CAA6) | — | $4.0M | 98.66% |
| [BANK5](https://search.stillhousedata.com/security/065931AZ0) | — | $4.0M | 98.06% |
| [Benchmark Mortgage Trust](https://search.stillhousedata.com/security/08164FAA9) | — | $4.0M | 98.01% |
| [BANK5](https://search.stillhousedata.com/security/06644XBG0) | — | $3.6M | 89.60% |
| [GS REFT Issuer Ltd.](https://search.stillhousedata.com/security/36274DAA2) | — | $3.5M | 86.44% |
| [FS Rialto](https://search.stillhousedata.com/security/30323CAC4) | — | $3.5M | 86.35% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine ETF Trust](https://search.stillhousedata.com/registrant/1886172)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080054.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.