DCRE holdings

All 281 positions of DoubleLine Commercial Real Estate Debt ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

281

Top 10 weight

11.4%

Effective holdings

177.9

1 / sum of squared weights

In stocks

0.0%

In bonds

96.6%

Outside the US

14.4%

Asset mix

MBS/ABS96.6%
Cash4.9%

Sectors

No classified stock holdings.

Countries

United States82.1%
Cayman Islands14.4%

Bond holdings

Weighted average maturity: 19.5 years
Weighted average coupon: 4.67%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 5.1%
Maturing in 3-5y: 7.7%
Maturing in 5-10y: 6.3%
Maturing in 10-20y: 33.6%
Maturing in 20y+: 43.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan U.S. Government Money Market Fund	Cash	4.94%	$22M	22,357,660	US
2	FNMA2030-05	MBS/ABS	1.41%	$6.4M	6,343,262	US
3	FNMA2029-01	MBS/ABS	1.37%	$6.2M	6,149,000	US
4	GPMT Ltd.2036-12	MBS/ABS	1.35%	$6.1M	6,098,627	KY
5	FNMA2034-01	MBS/ABS	1.29%	$5.8M	5,866,587	US
6	LoanCore Issuer Ltd.2038-11	MBS/ABS	1.11%	$5.0M	5,000,000	KY
7	MF1 LLC2041-02	MBS/ABS	1.10%	$5.0M	5,000,000	US
8	FNMA2029-06	MBS/ABS	1.01%	$4.5M	4,500,000	US
9	Arbor Realty Collateralized Loan Obligation Ltd.2041-01	MBS/ABS	0.96%	$4.3M	4,300,000	KY
10	BANK52056-07	MBS/ABS	0.91%	$4.1M	4,000,000	US
11	Wells Fargo Commercial Mortgage Trust2058-07	MBS/ABS	0.90%	$4.1M	4,000,000	US
12	FNMA2029-04	MBS/ABS	0.89%	$4.0M	4,000,000	US
13	BANK52029-02	MBS/ABS	0.87%	$3.9M	3,880,199	US
14	Wells Fargo Commercial Mortgage Trust2059-04	MBS/ABS	0.86%	$3.9M	3,904,468	US
15	Benchmark Mortgage Trust2059-03	MBS/ABS	0.82%	$3.7M	3,758,821	US
16	BANK52057-12	MBS/ABS	0.80%	$3.6M	3,500,000	US
17	GS REFT Issuer Ltd.2043-10	MBS/ABS	0.78%	$3.5M	3,500,000	KY
18	FS Rialto2036-11	MBS/ABS	0.77%	$3.5M	3,500,000	KY
19	Wells Fargo Commercial Mortgage Trust2058-01	MBS/ABS	0.76%	$3.5M	3,338,000	US
20	BMARK2056-11	MBS/ABS	0.76%	$3.5M	3,340,000	US
21	BBCMS Mortgage Trust2056-12	MBS/ABS	0.74%	$3.4M	3,250,000	US
22	Benchmark Mortgage Trust2057-07	MBS/ABS	0.71%	$3.2M	3,115,000	US
23	BANK5 Trust2057-05	MBS/ABS	0.69%	$3.1M	3,048,000	US
24	FS Rialto2036-11	MBS/ABS	0.69%	$3.1M	3,105,727	KY
25	Arbor Realty Collateralized Loan Obligation Ltd.2041-01	MBS/ABS	0.69%	$3.1M	3,100,000	KY
26	BANK52056-07	MBS/ABS	0.69%	$3.1M	3,000,000	US
27	Benchmark Mortgage Trust2057-11	MBS/ABS	0.68%	$3.1M	3,000,000	US
28	Benchmark Mortgage Trust2057-01	MBS/ABS	0.68%	$3.1M	3,000,000	US
29	BANK52031-07	MBS/ABS	0.68%	$3.1M	63,423,000	US
30	BANK52056-04	MBS/ABS	0.68%	$3.1M	3,000,000	US
31	LMNT CRE LLC2043-07	MBS/ABS	0.67%	$3.0M	3,000,000	US
32	Morgan Stanley Bank of America Merrill Lynch Trust2058-11	MBS/ABS	0.67%	$3.0M	3,000,000	US
33	FNMA2030-03	MBS/ABS	0.66%	$3.0M	3,000,000	US
34	AREIT LLC2043-07	MBS/ABS	0.66%	$3.0M	3,000,000	US
35	PFP Ltd.2043-08	MBS/ABS	0.66%	$3.0M	3,000,000	KY
36	MF1 Ltd.2036-10	MBS/ABS	0.66%	$3.0M	3,000,000	KY
37	INCREF LLC2043-12	MBS/ABS	0.66%	$3.0M	3,000,000	US
38	FNMA2030-01	MBS/ABS	0.66%	$3.0M	2,985,208	US
39	BANK52059-04	MBS/ABS	0.66%	$3.0M	3,015,504	US
40	BBCMS Mortgage Trust2059-02	MBS/ABS	0.62%	$2.8M	2,836,121	US
41	Benchmark Mortgage Trust2059-02	MBS/ABS	0.61%	$2.8M	55,580,798	US
42	BANK52059-02	MBS/ABS	0.61%	$2.7M	52,715,308	US
43	DBJPM Mortgage Trust2053-08	MBS/ABS	0.59%	$2.7M	2,842,319	US
44	Morgan Stanley Capital I Trust2052-07	MBS/ABS	0.57%	$2.6M	2,617,251	US
45	BBCMS Mortgage Trust2057-03	MBS/ABS	0.57%	$2.6M	2,500,000	US
46	Benchmark Mortgage Trust2056-04	MBS/ABS	0.56%	$2.5M	2,500,000	US
47	FNMA2030-07	MBS/ABS	0.56%	$2.5M	2,500,000	US
48	FNMA2030-07	MBS/ABS	0.55%	$2.5M	2,500,000	US
49	INCREF LLC2042-10	MBS/ABS	0.55%	$2.5M	2,500,000	US
50	FHLMC Pool2029-11	MBS/ABS	0.55%	$2.5M	2,500,000	US
51	FNMA2030-08	MBS/ABS	0.55%	$2.5M	2,500,000	US
52	BSPRT Issuer LLC2043-10	MBS/ABS	0.55%	$2.5M	2,500,000	US
53	FNMA2029-12	MBS/ABS	0.55%	$2.5M	2,500,000	US
54	SMRT2039-01	MBS/ABS	0.55%	$2.5M	2,500,000	US
55	Commercial Mortgage Trust2049-10	MBS/ABS	0.55%	$2.5M	2,500,000	US
56	CSTL Commercial Mortgage Trust2043-02	MBS/ABS	0.55%	$2.5M	2,500,000	US
57	BANK2031-07	MBS/ABS	0.55%	$2.5M	2,480,000	US
58	FNMA2030-05	MBS/ABS	0.54%	$2.5M	2,465,430	US
59	BANK2068-05	MBS/ABS	0.54%	$2.5M	2,468,663	US
60	Benchmark2059-05	MBS/ABS	0.54%	$2.4M	56,015,114	US
61	FHLMC2029-04	MBS/ABS	0.53%	$2.4M	2,458,894	US
62	Benchmark Mortgage Trust2054-03	MBS/ABS	0.53%	$2.4M	2,505,414	US
63	Wells Fargo Commercial Mortgage Trust2052-05	MBS/ABS	0.53%	$2.4M	2,448,048	US
64	Benchmark Mortgage Trust2059-03	MBS/ABS	0.52%	$2.4M	39,720,964	US
65	BX Trust2041-12	MBS/ABS	0.52%	$2.4M	2,500,000	US
66	Wells Fargo Commercial Mortgage Trust2059-03	MBS/ABS	0.51%	$2.3M	42,061,084	US
67	KREF Ltd.2039-02	MBS/ABS	0.50%	$2.3M	2,270,000	KY
68	FNMA2031-01	MBS/ABS	0.50%	$2.2M	2,290,000	US
69	MF1 Ltd.2037-02	MBS/ABS	0.49%	$2.2M	2,237,554	KY
70	GS Mortgage Securities Trust2050-03	MBS/ABS	0.48%	$2.2M	2,195,268	US
71	BANK2058-03	MBS/ABS	0.48%	$2.2M	2,157,625	US
72	AREIT Trust2037-01	MBS/ABS	0.45%	$2.1M	2,055,413	KY
73	NJ Trust2035-03	MBS/ABS	0.45%	$2.0M	2,000,000	US
74	Benchmark Mortgage Trust2057-08	MBS/ABS	0.45%	$2.0M	2,000,000	US
75	Citigroup Commercial Mortgage Trust2028-07	MBS/ABS	0.45%	$2.0M	2,000,000	US
76	BMO Mortgage Trust2057-09	MBS/ABS	0.45%	$2.0M	2,000,000	US
77	FNMA2030-07	MBS/ABS	0.44%	$2.0M	2,000,000	US
78	INCREF LLC2044-01	MBS/ABS	0.44%	$2.0M	2,000,000	US
79	BDS LLC2043-05	MBS/ABS	0.44%	$2.0M	2,000,000	US
80	SFO Commercial Mortgage Trust2038-05	MBS/ABS	0.44%	$2.0M	2,000,000	US
81	VEGAS Trust2039-11	MBS/ABS	0.44%	$2.0M	2,000,000	US
82	BDS LLC2043-06	MBS/ABS	0.44%	$2.0M	2,000,000	US
83	DTP Commercial Mortgage Trust2041-01	MBS/ABS	0.44%	$2.0M	2,000,000	US
84	SHOPS Commercial Mortgage Trust2039-05	MBS/ABS	0.44%	$2.0M	2,000,000	US
85	ELP Commercial Mortgage Trust2042-11	MBS/ABS	0.44%	$2.0M	2,000,000	US
86	BX Trust2036-02	MBS/ABS	0.43%	$2.0M	1,960,000	US
87	Wells Fargo Commercial Mortgage Trust2053-08	MBS/ABS	0.43%	$2.0M	2,042,419	US
88	BBCMS Mortgage Trust2069-05	MBS/ABS	0.43%	$2.0M	39,344,593	US
89	GPMT Ltd.2035-07	MBS/ABS	0.43%	$1.9M	1,943,503	KY
90	CSAIL Commercial Mortgage Trust2050-09	MBS/ABS	0.43%	$1.9M	1,962,263	US
91	BAMLL Commercial Mortgage Securities Trust2043-07	MBS/ABS	0.43%	$1.9M	2,000,000	US
92	PRM Trust2033-07	MBS/ABS	0.43%	$1.9M	1,950,000	US
93	BX Trust2030-03	MBS/ABS	0.43%	$1.9M	1,927,909	US
94	BANK52057-10	MBS/ABS	0.42%	$1.9M	1,900,000	US
95	ACRES LLC2040-08	MBS/ABS	0.42%	$1.9M	1,891,738	US
96	BX Commercial Mortgage Trust2041-08	MBS/ABS	0.42%	$1.9M	1,881,935	US
97	ARES Commercial Mortgage Trust2041-07	MBS/ABS	0.41%	$1.9M	1,870,000	US
98	ARDN Mortgage Trust2035-06	MBS/ABS	0.41%	$1.9M	1,860,000	US
99	KREF Ltd.2039-02	MBS/ABS	0.40%	$1.8M	1,803,148	KY
100	MSWF Commercial Mortgage Trust2056-12	MBS/ABS	0.40%	$1.8M	1,748,236	US
101	BBCMS Mortgage Trust2059-02	MBS/ABS	0.40%	$1.8M	36,211,883	US
102	BX Trust2026-10	MBS/ABS	0.40%	$1.8M	1,790,564	US
103	BMO Mortgage Trust2058-12	MBS/ABS	0.39%	$1.8M	39,025,346	US
104	Arbor Realty Commercial Real Estate Notes Ltd.2037-01	MBS/ABS	0.39%	$1.8M	1,782,101	KY
105	BANK52058-12	MBS/ABS	0.39%	$1.8M	43,548,200	US
106	BBCMS Mortgage Trust2058-11	MBS/ABS	0.39%	$1.8M	31,690,000	US
107	BX Commercial Mortgage Trust2039-01	MBS/ABS	0.39%	$1.8M	1,750,000	US
108	BXMT Ltd.2038-02	MBS/ABS	0.39%	$1.7M	1,750,000	KY
109	PRM5 Trust2033-03	MBS/ABS	0.38%	$1.7M	1,750,000	US
110	JPMCC Commercial Mortgage Securities Trust2052-06	MBS/ABS	0.38%	$1.7M	1,795,852	US
111	Wells Fargo Commercial Mortgage Trust2057-08	MBS/ABS	0.38%	$1.7M	1,697,867	US
112	BMO Mortgage Trust2058-02	MBS/ABS	0.36%	$1.6M	1,641,197	US
113	JPMCC Commercial Mortgage Securities Trust2050-03	MBS/ABS	0.36%	$1.6M	1,640,000	US
114	LoanCore Issuer Ltd.2038-11	MBS/ABS	0.35%	$1.6M	1,600,000	KY
115	Arbor Realty Commercial Real Estate Notes Ltd.2037-01	MBS/ABS	0.35%	$1.6M	1,600,000	KY
116	Benchmark Mortgage Trust2056-05	MBS/ABS	0.35%	$1.6M	1,572,807	US
117	BANK52059-04	MBS/ABS	0.35%	$1.6M	47,482,280	US
118	Morgan Stanley Capital I2050-12	MBS/ABS	0.35%	$1.6M	1,608,457	US
119	Benchmark Mortgage Trust2057-04	MBS/ABS	0.35%	$1.6M	1,570,040	US
120	UBS Commercial Mortgage Trust2051-02	MBS/ABS	0.35%	$1.6M	1,600,366	US
121	CSAIL Commercial Mortgage Trust2053-03	MBS/ABS	0.35%	$1.6M	1,630,458	US
122	BANK52059-06	MBS/ABS	0.35%	$1.6M	1,563,000	US
123	Commercial Mortgage Trust2049-02	MBS/ABS	0.35%	$1.6M	1,561,858	US
124	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.34%	$1.6M	1,600,000	US
125	Wells Fargo Commercial Mortgage Trust2057-07	MBS/ABS	0.34%	$1.5M	1,500,000	US
126	Citigroup Commercial Mortgage Trust2040-06	MBS/ABS	0.34%	$1.5M	1,500,000	US
127	BX Commercial Mortgage Trust2043-02	MBS/ABS	0.33%	$1.5M	1,500,000	US
128	EQUS Mortgage Trust2038-10	MBS/ABS	0.33%	$1.5M	1,510,696	US
129	GGP Commercial Mortgage Trust2043-07	MBS/ABS	0.33%	$1.5M	1,500,000	US
130	FS Rialto Issuer LLC2039-10	MBS/ABS	0.33%	$1.5M	1,500,000	US
131	KIND Commercial Mortgage Trust2041-08	MBS/ABS	0.33%	$1.5M	1,500,000	US
132	PLYM Commercial Mortgage Trust2043-03	MBS/ABS	0.33%	$1.5M	1,500,000	US
133	Wells Fargo Commercial Mortgage Trust2038-03	MBS/ABS	0.33%	$1.5M	1,500,000	US
134	BX Trust2043-07	MBS/ABS	0.33%	$1.5M	1,500,000	US
135	NYO Commercial Mortgage Trust2038-11	MBS/ABS	0.33%	$1.5M	1,500,000	US
136	BX Mortgage Trust2036-10	MBS/ABS	0.33%	$1.5M	1,500,000	US
137	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.33%	$1.5M	1,500,000	US
138	280 Park Avenue Mortgage Trust2034-09	MBS/ABS	0.33%	$1.5M	1,500,000	US
139	GS Mortgage Securities Corp. II2041-03	MBS/ABS	0.33%	$1.5M	1,500,000	US
140	BOS Trust2041-05	MBS/ABS	0.33%	$1.5M	1,500,000	US
141	CSMC Trust2038-11	MBS/ABS	0.33%	$1.5M	1,500,000	US
142	245 Park Avenue Trust2037-06	MBS/ABS	0.33%	$1.5M	1,500,000	US
143	BXP Trust2039-06	MBS/ABS	0.32%	$1.5M	1,500,000	US
144	Del Amo Fashion Center Trust2035-06	MBS/ABS	0.32%	$1.5M	1,500,000	US
145	Arbor Realty Commercial Real Estate Notes LLC2043-09	MBS/ABS	0.32%	$1.5M	1,456,000	US
146	STWD Ltd.2038-04	MBS/ABS	0.32%	$1.4M	1,439,065	KY
147	BBCMS Mortgage Trust2057-09	MBS/ABS	0.32%	$1.4M	1,432,498	US
148	MF1 Ltd.2037-02	MBS/ABS	0.32%	$1.4M	1,430,000	KY
149	FNMA2031-02	MBS/ABS	0.32%	$1.4M	1,400,000	US
150	Arbor Multifamily Mortgage Securities Trust2054-06	MBS/ABS	0.30%	$1.4M	1,453,964	US
151	BANK2057-06	MBS/ABS	0.30%	$1.4M	1,339,557	US
152	GPMT Ltd.2036-12	MBS/ABS	0.29%	$1.3M	1,320,000	KY
153	BANK5 Trust2057-05	MBS/ABS	0.29%	$1.3M	1,306,866	US
154	Morgan Stanley Bank of America Merrill Lynch Trust2058-11	MBS/ABS	0.29%	$1.3M	27,505,000	US
155	FS Rialto2036-11	MBS/ABS	0.29%	$1.3M	1,300,000	KY
156	Benchmark Mortgage Trust2057-08	MBS/ABS	0.29%	$1.3M	1,379,000	US
157	BMO Mortgage Trust2057-05	MBS/ABS	0.28%	$1.3M	1,261,718	US
158	BANK52057-08	MBS/ABS	0.28%	$1.3M	1,249,549	US
159	BMO Mortgage Trust2059-06	MBS/ABS	0.28%	$1.3M	1,257,000	US
160	FS Rialto2038-05	MBS/ABS	0.28%	$1.3M	1,250,000	KY
161	Cantor Commercial Real Estate Lending2052-05	MBS/ABS	0.27%	$1.2M	1,255,988	US
162	Benchmark Mortgage Trust2054-04	MBS/ABS	0.25%	$1.1M	1,230,584	US
163	MSWF Commercial Mortgage Trust2056-05	MBS/ABS	0.24%	$1.1M	1,067,204	US
164	BBCMS Mortgage Trust2057-02	MBS/ABS	0.23%	$1.1M	1,047,770	US
165	BBCMS Mortgage Trust2058-05	MBS/ABS	0.23%	$1.0M	1,043,862	US
166	BMO Mortgage Trust2057-07	MBS/ABS	0.23%	$1.0M	1,028,987	US
167	Key Commercial Mortgage Securities Trust2053-10	MBS/ABS	0.23%	$1.0M	1,040,989	US
168	BANK2056-08	MBS/ABS	0.23%	$1.0M	1,014,472	US
169	BANK52057-08	MBS/ABS	0.23%	$1.0M	1,000,000	US
170	BSPDF Issuer LLC2042-12	MBS/ABS	0.22%	$1.0M	1,000,000	KY
171	MF1 Multifamily Housing Mortgage Loan Trust2036-10	MBS/ABS	0.22%	$1.0M	1,000,000	KY
172	GPMT Ltd.2036-12	MBS/ABS	0.22%	$998K	1,000,000	KY
173	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.22%	$988K	1,000,000	US
174	NXPT Commercial Mortgage Trust2041-11	MBS/ABS	0.22%	$985K	1,000,000	US
175	NXPT Commercial Mortgage Trust2041-11	MBS/ABS	0.22%	$979K	1,000,000	US
176	Citigroup Commercial Mortgage Trust2052-11	MBS/ABS	0.21%	$966K	994,873	US
177	BXMT Ltd.2038-02	MBS/ABS	0.21%	$952K	954,222	KY
178	WFRBS Commercial Mortgage Trust2057-09	MBS/ABS	0.21%	$949K	1,000,000	US
179	AREIT LLC2039-06	MBS/ABS	0.21%	$947K	944,320	US
180	BANK2054-04	MBS/ABS	0.21%	$946K	998,042	US
181	BANK52056-12	MBS/ABS	0.21%	$935K	908,029	US
182	CSMC Trust2049-12	MBS/ABS	0.21%	$935K	937,757	US
183	BANK2061-08	MBS/ABS	0.20%	$926K	969,015	US
184	GS Mortgage Securities Trust2046-07	MBS/ABS	0.20%	$914K	927,160	US
185	BX Commercial Mortgage Trust2043-03	MBS/ABS	0.20%	$907K	904,191	US
186	BMO Mortgage Trust2057-11	MBS/ABS	0.20%	$902K	899,940	US
187	Morgan Stanley Bank of America Merrill Lynch Trust2046-05	MBS/ABS	0.20%	$898K	939,847	US
188	BXMT Ltd.2038-05	MBS/ABS	0.20%	$895K	894,184	KY
189	Benchmark Mortgage Trust2058-01	MBS/ABS	0.20%	$895K	20,633,000	US
190	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.20%	$892K	16,129,787	US
191	BANK52058-12	MBS/ABS	0.20%	$884K	19,955,243	US
192	BMO Mortgage Trust2058-04	MBS/ABS	0.19%	$869K	867,703	US
193	BMO Mortgage Trust2058-06	MBS/ABS	0.19%	$864K	864,009	US
194	BMO Mortgage Trust2058-10	MBS/ABS	0.19%	$856K	15,839,072	US
195	BANK52058-11	MBS/ABS	0.19%	$854K	19,583,557	US
196	Wells Fargo Commercial Mortgage Trust2058-10	MBS/ABS	0.19%	$847K	17,122,117	US
197	Wells Fargo Commercial Mortgage Trust2057-07	MBS/ABS	0.19%	$846K	841,645	US
198	Benchmark Mortgage Trust2058-09	MBS/ABS	0.19%	$843K	15,350,000	US
199	BBCMS Mortgage Trust2058-09	MBS/ABS	0.19%	$840K	14,244,517	US
200	Benchmark Mortgage Trust2058-06	MBS/ABS	0.18%	$835K	836,362	US
201	Morgan Stanley Capital I Trust2057-09	MBS/ABS	0.18%	$824K	839,921	US
202	BBCMS Mortgage Trust2058-08	MBS/ABS	0.18%	$820K	21,349,863	US
203	Wells Fargo Commercial Mortgage Trust2058-05	MBS/ABS	0.17%	$780K	20,630,823	US
204	BBCMS Mortgage Trust2058-05	MBS/ABS	0.17%	$779K	19,620,623	US
205	BANK52058-04	MBS/ABS	0.17%	$778K	779,878	US
206	Citigroup Commercial Mortgage Trust2049-07	MBS/ABS	0.17%	$768K	768,604	US
207	BMO Mortgage Trust2058-05	MBS/ABS	0.17%	$765K	17,429,580	US
208	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.17%	$757K	750,000	US
209	MHP Commercial Mortgage Trust2040-09	MBS/ABS	0.17%	$747K	745,000	US
210	BX Trust2036-10	MBS/ABS	0.15%	$700K	700,000	US
211	DBJPM Mortgage Trust2049-08	MBS/ABS	0.15%	$666K	666,967	US
212	Wells Fargo Commercial Mortgage Trust2058-02	MBS/ABS	0.15%	$662K	659,965	US
213	Benchmark Mortgage Trust2072-12	MBS/ABS	0.15%	$659K	668,274	US
214	BBCMS Mortgage Trust2057-03	MBS/ABS	0.14%	$643K	638,836	US
215	Benchmark Mortgage Trust2057-07	MBS/ABS	0.14%	$624K	618,253	US
216	CSMC Trust2043-10	MBS/ABS	0.13%	$603K	674,000	US
217	BANK52057-06	MBS/ABS	0.13%	$568K	563,169	US
218	LEX Mortgage Trust2033-10	MBS/ABS	0.11%	$516K	517,000	US
219	BX Commercial Mortgage Trust2039-02	MBS/ABS	0.11%	$511K	509,697	US
220	LCCM2050-07	MBS/ABS	0.11%	$510K	514,483	US
221	BANK2060-06	MBS/ABS	0.11%	$504K	509,750	US
222	UBS Commercial Mortgage Trust2051-12	MBS/ABS	0.11%	$503K	507,799	US
223	UBS Commercial Mortgage Trust2050-12	MBS/ABS	0.11%	$495K	502,127	US
224	JPMDB Commercial Mortgage Securities Trust2051-06	MBS/ABS	0.11%	$494K	500,381	US
225	Benchmark Mortgage Trust2053-05	MBS/ABS	0.11%	$494K	500,000	US
226	BANK2064-09	MBS/ABS	0.11%	$491K	495,221	US
227	BMO Mortgage Trust2056-06	MBS/ABS	0.11%	$475K	468,821	US
228	Wells Fargo Commercial Mortgage Trust2052-10	MBS/ABS	0.10%	$460K	487,758	US
229	BX Commercial Mortgage Trust2038-11	MBS/ABS	0.10%	$439K	438,583	US
230	BSPRT Issuer Ltd.2035-09	MBS/ABS	0.10%	$434K	433,258	KY
231	MED Commercial Mortgage Trust2041-05	MBS/ABS	0.09%	$410K	415,000	US
232	BX Commercial Mortgage Trust2034-04	MBS/ABS	0.09%	$408K	409,752	US
233	Benchmark Mortgage Trust2057-08	MBS/ABS	0.09%	$405K	415,989	US
234	BMARK2056-11	MBS/ABS	0.09%	$392K	387,657	US
235	BANK2064-12	MBS/ABS	0.08%	$376K	400,000	US
236	BMO Mortgage Trust2057-02	MBS/ABS	0.08%	$373K	372,760	US
237	BX Commercial Mortgage Trust2041-03	MBS/ABS	0.08%	$371K	369,712	US
238	FS Rialto2038-05	MBS/ABS	0.08%	$364K	363,514	KY
239	BMO Mortgage Trust2058-05	MBS/ABS	0.07%	$334K	334,977	US
240	BANK2060-09	MBS/ABS	0.07%	$332K	334,922	US
241	Morgan Stanley Bank of America Merrill Lynch Trust2058-03	MBS/ABS	0.07%	$310K	309,516	US
242	Benchmark Mortgage Trust2058-02	MBS/ABS	0.07%	$309K	300,000	US
243	Benchmark Mortgage Trust2058-02	MBS/ABS	0.07%	$301K	300,000	US
244	Hilton USA Trust2038-11	MBS/ABS	0.07%	$299K	300,000	US
245	GS Mortgage Securities Trust2052-02	MBS/ABS	0.06%	$293K	300,000	US
246	UBS Commercial Mortgage Trust2051-10	MBS/ABS	0.06%	$291K	294,424	US
247	BMO Mortgage Trust2056-11	MBS/ABS	0.06%	$269K	265,493	US
248	Benchmark Mortgage Trust2054-01	MBS/ABS	0.06%	$257K	272,259	US
249	KREF Ltd.2039-02	MBS/ABS	0.06%	$251K	250,000	KY
250	KREF Ltd.2039-02	MBS/ABS	0.06%	$251K	250,000	KY
251	ACREC Ltd.2036-10	MBS/ABS	0.05%	$230K	229,500	KY
252	BANK52056-07	MBS/ABS	0.05%	$221K	218,413	US
253	BMO Mortgage Trust2056-02	MBS/ABS	0.05%	$217K	216,572	US
254	GS Mortgage Securities Trust2052-05	MBS/ABS	0.05%	$213K	221,646	US
255	BANK2055-02	MBS/ABS	0.05%	$209K	210,544	US
256	MF1 Multifamily Housing Mortgage Loan Trust2036-10	MBS/ABS	0.05%	$206K	205,772	KY
257	ARES Trust2042-04	MBS/ABS	0.05%	$206K	205,000	US
258	Benchmark Mortgage Trust2057-01	MBS/ABS	0.04%	$199K	197,697	US
259	Benchmark Mortgage Trust2062-12	MBS/ABS	0.04%	$192K	11,194,412	US
260	Cantor Commercial Real Estate Lending2053-01	MBS/ABS	0.04%	$187K	200,000	US
261	Morgan Stanley Capital I Trust2052-03	MBS/ABS	0.04%	$166K	7,743,367	US
262	Benchmark Mortgage Trust2057-09	MBS/ABS	0.03%	$156K	156,523	US
263	Benchmark Mortgage Trust2057-12	MBS/ABS	0.03%	$148K	147,235	US
264	JPMCC Commercial Mortgage Securities Trust2050-03	MBS/ABS	0.03%	$136K	137,082	US
265	GS Mortgage Securities Trust2052-11	MBS/ABS	0.03%	$129K	131,677	US
266	MHP Commercial Mortgage Trust2040-09	MBS/ABS	0.03%	$125K	125,000	US
267	BX Commercial Mortgage Trust2036-10	MBS/ABS	0.03%	$119K	118,620	US
268	AREIT Trust2037-01	MBS/ABS	0.02%	$100K	100,000	KY
269	Wells Fargo Commercial Mortgage Trust2050-07	MBS/ABS	0.02%	$88K	89,060	US
270	PFP Ltd.2039-09	MBS/ABS	0.02%	$87K	87,032	KY
271	BX Commercial Mortgage Trust2039-02	MBS/ABS	0.02%	$84K	83,827	US
272	JPMBB Commercial Mortgage Securities Trust2048-02	MBS/ABS	0.02%	$74K	74,899	US
273	BMO Mortgage Trust2057-02	MBS/ABS	0.02%	$69K	68,512	US
274	WFRBS Commercial Mortgage Trust2046-06	MBS/ABS	0.01%	$40K	41,015	US
275	BANK2064-11	MBS/ABS	0.01%	$35K	35,127	US
276	BMO Mortgage Trust2054-09	MBS/ABS	0.01%	$24K	24,338	US
277	LoanCore Issuer Ltd.2038-11	MBS/ABS	0.01%	$24K	24,121	KY
278	BBCMS Mortgage Trust2050-02	MBS/ABS	0.00%	$19K	19,401	US
279	CSAIL Commercial Mortgage Trust2053-03	MBS/ABS	0.00%	$17K	19,051	US
280	BMO Mortgage Trust2055-02	MBS/ABS	0.00%	$2K	1,619	US
281	GS Mortgage Securities Trust2051-07	MBS/ABS	0.00%	$9	9	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.