DoubleLine ETF Trust (CIK 0001886172)

Price not priced yet ⚠ · Not investment advice

DoubleLine ETF Trust (CIK 0001886172)

DCRE SEC NPORT-P
ETF X-ray
Holdings56
Analyzed0 / 56
% Money-losing by weight0.0%

Most doctors who buy DCRE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.

VERY STALE Holdings as of May 28, 2026 (134 days ago). Over 100 days old — re-fetch from the issuer before using for any decision.

ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.

Top constituents by weight

TickerNameCUSIPWeightP/IVEPS TTM
— FNMA 3140LJ5A0 4.07% — —
— Morgan Stanley Bank of America Merrill Lynch Trust 61764PBT8 4.00% — —
— FNMA 3140HRHS5 3.90% — —
— Commercial Mortgage Trust 12626GAM5 3.66% — —
— CSAIL Commercial Mortgage Trust 12635FAS3 3.64% — —
— FHLMC 3137BSP72 3.62% — —
— Citigroup Commercial Mortgage Trust 17324DAT1 3.53% — —
— FHLMC 3137FJJV2 3.27% — —
— WFRBS Commercial Mortgage Trust 92938EAQ6 2.75% — —
— Commercial Mortgage Trust 12631DBA0 2.53% — —
— FNMA 3140HRHX4 2.44% — —
— BANK 06540XBC4 2.31% — —
— JPMBB Commercial Mortgage Securities Trust 46644UAZ1 2.30% — —
— Morgan Stanley Bank of America Merrill Lynch Trust 61762MBY6 2.22% — —
— JPMorgan U.S. Government Money Market Fund N/A 2.14% — —
— Morgan Stanley Institutional Liquidity Funds N/A 2.14% — —
— Wells Fargo Commercial Mortgage Trust 94989EAC1 2.14% — —
— Benchmark Mortgage Trust 08163TAG7 2.13% — —
— CHCP Ltd. 12546JAA2 1.95% — —
— KKR Industrial Portfolio Trust 48254CAA3 1.85% — —
— COMM Mortgage Trust 12632QAZ6 1.85% — —
— BAMLL Commercial Mortgage Securities Trust 054967AA2 1.83% — —
— Credit Suisse Mortgage Capital Trusts 12653VAA4 1.83% — —
— BX Commercial Mortgage Trust 12433YAA5 1.82% — —
— JPMBB Commercial Mortgage Securities Trust 46641JAW6 1.81% — —

Showing top 25 of 56 by weight. 56 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.

⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.