DoubleLine Commercial Real Estate Debt ETF (DCRE) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 6.08% of fund assets.
DoubleLine Commercial Real Estate Debt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
6.08% | $24,672,072.35 | 24,672,072 |
|
-
FNMA
|
1.68% | $6,825,891.64 | 6,798,599 |
|
-
FNMA
|
1.57% | $6,393,425.78 | 6,343,262 |
|
-
FNMA
|
1.54% | $6,271,464.90 | 6,149,000 |
|
-
LLC
|
1.23% | $5,002,305.00 | 5,000,000 |
|
-
FNMA
|
1.13% | $4,593,485.88 | 4,500,000 |
|
-
GPMT 2021-FL4 A V/R 12/15/36
|
1.09% | $4,414,027.49 | 4,400,250 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.02% | $4,128,976.00 | 4,000,000 |
|
-
FNMA
|
1.00% | $4,073,235.52 | 4,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.99% | $4,004,916.00 | 4,000,000 |
|
-
BANK5 2024-5Y 5.702% 02/15/29
|
0.98% | $3,980,563.13 | 3,880,199 |
|
-
BMARK 2026-B4 4.216% 05/15/29
|
0.98% | $3,978,445.60 | 4,000,000 |
|
-
BANK5
|
0.90% | $3,637,049.85 | 3,500,000 |
|
-
GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC
|
0.86% | $3,508,750.00 | 3,500,000 |
|
-
FS RIALTO 2021-FL3 ISSUER LTD
|
0.86% | $3,505,155.50 | 3,500,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.84% | $3,402,388.93 | 3,250,000 |
|
-
BANK5
|
0.77% | $3,135,711.00 | 3,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.77% | $3,118,083.90 | 3,000,000 |
|
-
BANK5 2023-5YR2
|
0.77% | $3,115,584.00 | 3,000,000 |
|
-
BANK5
|
0.77% | $3,114,933.53 | 3,109,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD
|
0.76% | $3,105,167.70 | 3,100,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
0.76% | $3,099,058.19 | 3,117,886 |
|
-
BMARK 2024-V5 5.805% 01/10/29
|
0.76% | $3,085,693.80 | 3,000,000 |
|
-
BANK5
|
0.76% | $3,081,221.40 | 3,000,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.75% | $3,042,450.30 | 3,000,000 |
|
-
FNMA
|
0.75% | $3,037,468.63 | 2,993,441 |
|
-
LUMENT COMMERCIAL TRUST
|
0.75% | $3,036,948.00 | 3,000,000 |
|
-
FNMA
|
0.74% | $3,021,840.54 | 3,000,000 |
|
-
PFP III
|
0.74% | $3,006,195.00 | 3,000,000 |
|
-
TRTX ISSUER LTD.
|
0.74% | $3,005,547.00 | 3,000,000 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.74% | $3,005,379.00 | 3,000,000 |
|
-
KREF 2021-FL2 LTD.
|
0.74% | $3,005,241.00 | 3,000,000 |
|
-
STWD 2021-FL2 LTD
|
0.74% | $3,002,877.00 | 3,000,000 |
|
-
BXMT 2026-FL6 A V/R 11/19/30
|
0.74% | $3,002,835.00 | 3,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.73% | $2,943,705.90 | 3,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.72% | $2,937,973.60 | 55,598,161 |
|
-
BBCMS MTG TR 2026-5C40
|
0.72% | $2,933,743.35 | 2,952,729 |
|
-
BANK5
|
0.72% | $2,931,637.77 | 52,717,058 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.72% | $2,923,810.55 | 2,987,756 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.69% | $2,789,864.42 | 2,838,462 |
|
-
DBJPM MORTGAGE TRUST
|
0.67% | $2,700,733.26 | 2,886,677 |
|
-
BANK
|
0.64% | $2,604,093.15 | 2,599,710 |
|
-
BBCMS MORTGAGE TRUST
|
0.64% | $2,594,355.50 | 2,500,000 |
|
-
FNMA
|
0.63% | $2,539,131.65 | 2,500,000 |
|
-
FANNIE MAE
|
0.62% | $2,535,224.43 | 2,500,000 |
|
-
MF1 2022-FL8 A V/R 02/19/37
|
0.62% | $2,533,689.37 | 2,530,539 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.62% | $2,528,661.25 | 2,500,000 |
|
-
FNMA
|
0.62% | $2,522,620.20 | 2,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.62% | $2,515,513.64 | 39,727,000 |
|
-
FHLMC POOL
|
0.62% | $2,514,638.55 | 2,500,000 |
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