DCRE holdings — DoubleLine Commercial Real Estate Debt ETF

DoubleLine Commercial Real Estate Debt ETF (DCRE) held 281 positions with net assets of $453M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.4% of the fund, led by JPMorgan U.S. Government Money Market Fund, FNMA, FNMA.

DCRE top holdings

  1. JPMorgan U.S. Government Money Market Fund — 4.94% ($22.4M)
  2. FNMA — 1.41% ($6.38M)
  3. FNMA — 1.37% ($6.21M)
  4. GPMT Ltd. — 1.35% ($6.12M)
  5. FNMA — 1.29% ($5.83M)
  6. LoanCore Issuer Ltd. — 1.11% ($5.01M)
  7. MF1 LLC — 1.10% ($4.96M)
  8. FNMA — 1.01% ($4.55M)
  9. Arbor Realty Collateralized Loan Obligation Ltd. — 0.96% ($4.33M)
  10. BANK5 — 0.91% ($4.12M)
  11. Wells Fargo Commercial Mortgage Trust — 0.90% ($4.09M)
  12. FNMA — 0.89% ($4.04M)
  13. BANK5 — 0.87% ($3.95M)
  14. Wells Fargo Commercial Mortgage Trust — 0.86% ($3.90M)
  15. Benchmark Mortgage Trust — 0.82% ($3.72M)
  16. BANK5 — 0.80% ($3.61M)
  17. GS REFT Issuer Ltd. — 0.78% ($3.51M)
  18. FS Rialto — 0.77% ($3.50M)
  19. Wells Fargo Commercial Mortgage Trust — 0.76% ($3.46M)
  20. BMARK — 0.76% ($3.46M)
  21. BBCMS Mortgage Trust — 0.74% ($3.37M)
  22. Benchmark Mortgage Trust — 0.71% ($3.22M)
  23. BANK5 Trust — 0.69% ($3.14M)
  24. FS Rialto — 0.69% ($3.11M)
  25. Arbor Realty Collateralized Loan Obligation Ltd. — 0.69% ($3.11M)

What are DCRE's top 10 holdings?

JPMorgan U.S. Government Money Market Fund (4.9%), FNMA (1.4%), FNMA (1.4%), GPMT Ltd. (1.4%), FNMA (1.3%), LoanCore Issuer Ltd. (1.1%), MF1 LLC (1.1%), FNMA (1.0%), Arbor Realty Collateralized Loan Obligation Ltd. (1.0%), BANK5 (0.9%).

How many stocks are in DCRE?

DoubleLine Commercial Real Estate Debt ETF reported 281 holdings as of June 30, 2026.

All ETF and mutual fund holdings