DoubleLine Commercial Real Estate ETF - Charts and Resources
Data discoverability for DoubleLine Commercial Real Estate ETF updated as of 2026-02-20.2026-02-20
Quick Answer
What is DoubleLine Commercial Real Estate ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameDoubleLine Commercial Real Estate ETF
Fund LEI549300GVECK72DWOE818
Fund FIGISearch FIGI
Fund ID
S000080054
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$114,264,167Number of Holdings
97Asset Types
1Average Position Size
$1,177,981Asset Distribution
CMBS
100.0%Filing Date
Feb 20, 2026Report Date
Sep 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR2 | 2026-02-20 | A-1, A-3 | $3,433,661 | 2026-09-30 | |
| BMARK 2024-V5 | 2026-02-20 | A-1, A-3 | $3,362,771 | 2026-09-30 |  |
| BANK5 2023-5YR1 | 2026-02-20 | A-3 | $3,112,309 | 2026-09-30 | |
| MSWF 2023-2 | 2026-02-20 | A-2, A-1 | $2,972,675 | 2026-09-30 | |
| BANK5 2024-5YR6 | 2026-02-20 | A-1, A-3 | $2,858,500 | 2026-09-30 | |
| DBJPM 2020-C9 | 2026-02-20 | A-3, A-2 | $2,839,919 | 2026-09-30 | |
| BANK 2025-BNK50 | 2026-02-20 | A-1 | $2,769,580 | 2026-09-30 | |
| BANK5 2024-5YR5 | 2026-02-20 | A-3 | $2,683,142 | 2026-09-30 | |
| WFCM 2024-5C1 | 2026-02-20 | A-1, A-3 | $2,600,640 | 2026-09-30 | |
| BMARK 2023-B38 | 2026-02-20 | A-2 | $2,551,711 | 2026-09-30 | |
| COMM 2016-COR1 | 2026-02-20 | A-4 | $2,473,838 | 2026-09-30 | |
| BANK 2025-BNK49 | 2026-02-20 | A-1 | $2,430,999 | 2026-09-30 | |
| WFCM 2019-C50 | 2026-02-20 | A-4 | $2,403,794 | 2026-09-30 | |
| GSMS 2020-GC45 | 2026-02-20 | A-AB | $2,371,513 | 2026-09-30 | |
| BBCMS 2024-5C29 | 2026-02-20 | A-S | $2,305,056 | 2026-09-30 | |
| WFCM 2020-C57 | 2026-02-20 | A-SB | $2,228,677 | 2026-09-30 | |
| JPMDB 2018-C8 | 2026-02-20 | A-3, A-3 | $2,082,882 | 2026-09-30 | |
| BMARK 2024-V9 | 2026-02-20 | A-3 | $2,079,547 | 2026-09-30 | |
| BBCMS 2025-5C34 | 2026-02-20 | A-1, X-A | $2,078,038 | 2026-09-30 | |
| BBCMS 2021-C11 | 2026-02-20 | A-SB | $2,064,853 | 2026-09-30 | |
| WFCM 2024-C63 | 2026-02-20 | A-1 | $1,953,225 | 2026-09-30 | |
| JPMCC 2019-COR5 | 2026-02-20 | A-3 | $1,934,698 | 2026-09-30 | |
| CSAIL 2017-CX9 | 2026-02-20 | A-4 | $1,931,959 | 2026-09-30 | |
| BMO 2025-C11 | 2026-02-20 | A-1 | $1,810,748 | 2026-09-30 | |
| CSAIL 2020-C19 | 2026-02-20 | A-1, A-SB | $1,803,328 | 2026-09-30 | |
| BMARK 2025-V14 | 2026-02-20 | A-1 | $1,795,938 | 2026-09-30 | |
| JPMCC 2017-JP5 | 2026-02-20 | A-5, A-4 | $1,767,442 | 2026-09-30 | |
| BMARK 2024-V7 | 2026-02-20 | A-1 | $1,664,430 | 2026-09-30 | |
| BBCMS 2024-C28 | 2026-02-20 | A-1 | $1,658,817 | 2026-09-30 | |
| CSMC 2016-NXSR | 2026-02-20 | A-4 | $1,591,368 | 2026-09-30 | |
| MSC 2017-HR2 | 2026-02-20 | A-3 | $1,584,129 | 2026-09-30 | |
| BANK5 2024-5YR10 | 2026-02-20 | A-3 | $1,546,803 | 2026-09-30 | |
| BANK 2024-BNK47 | 2026-02-20 | A-1 | $1,537,489 | 2026-09-30 | |
| BMO 2024-5C4 | 2026-02-20 | A-1 | $1,496,399 | 2026-09-30 | |
| BANK5 2024-5YR8 | 2026-02-20 | A-1 | $1,482,188 | 2026-09-30 | |
| MSWF 2023-1 | 2026-02-20 | A-1 | $1,418,139 | 2026-09-30 | |
| DBJPM 2016-C3 | 2026-02-20 | A-5 | $1,374,605 | 2026-09-30 | |
| BBCMS 2024-C24 | 2026-02-20 | A-1 | $1,295,431 | 2026-09-30 | |
| MSBAM 2013-C9 | 2026-02-20 | B | $1,288,315 | 2026-09-30 | |
| BANK 2023-BNK46 | 2026-02-20 | A-1 | $1,282,003 | 2026-09-30 | |
| WFCM 2016-C34 | 2026-02-20 | A-4 | $1,243,707 | 2026-09-30 | |
| BMO 2024-C9 | 2026-02-20 | A-1 | $1,199,688 | 2026-09-30 | |
| BMARK 2021-B25 | 2026-02-20 | A-3 | $1,147,069 | 2026-09-30 | |
| BMO 2023-C7 | 2026-02-20 | A-1 | $1,137,630 | 2026-09-30 | |
| BANK 2024-BNK48 | 2026-02-20 | A-1 | $1,114,399 | 2026-09-30 | |
| BMO 2024-5C7 | 2026-02-20 | A-1 | $1,048,188 | 2026-09-30 | |
| BANK5 2024-5YR9 | 2026-02-20 | A-3 | $1,041,433 | 2026-09-30 | |
| BANK 2021-BNK32 | 2026-02-20 | A-SB | $1,002,409 | 2026-09-30 | |
| BMO 2025-5C9 | 2026-02-20 | A-1 | $1,000,998 | 2026-09-30 | |
| GSMS 2018-GS10 | 2026-02-20 | A-2 | $971,096 | 2026-09-30 | |
| BMARK 2023-V2 | 2026-02-20 | A-2, A-1 | $937,196 | 2026-09-30 | |
| BMARK 2025-V15 | 2026-02-20 | A-1 | $931,609 | 2026-09-30 | |
| BANK 2019-BNK19 | 2026-02-20 | A-2 | $926,549 | 2026-09-30 | |
| WFRBS 2014-C22 | 2026-02-20 | B | $914,760 | 2026-09-30 | |
| BANK5 2025-5YR14 | 2026-02-20 | A-1 | $886,693 | 2026-09-30 | |
| WFCM 2025-C64 | 2026-02-20 | A-1 | $798,723 | 2026-09-30 | |
| BMARK 2024-V8 | 2026-02-20 | A-1 | $733,918 | 2026-09-30 | |
| BBCMS 2024-5C25 | 2026-02-20 | A-1 | $719,677 | 2026-09-30 | |
| BANK5 2024-5YR7 | 2026-02-20 | A-1 | $672,687 | 2026-09-30 | |
| WFCM 2016-BNK1 | 2026-02-20 | A-2 | $662,856 | 2026-09-30 | |
| BANK 2021-BNK36 | 2026-02-20 | A-2 | $636,320 | 2026-09-30 | |
| UBSCM 2018-C15 | 2026-02-20 | A-SB | $568,800 | 2026-09-30 | |
| BANK 2017-BNK5 | 2026-02-20 | A-4 | $544,931 | 2026-09-30 | |
| BMO 2023-C5 | 2026-02-20 | A-2 | $514,954 | 2026-09-30 | |
| BMARK 2023-V4 | 2026-02-20 | A-1 | $502,558 | 2026-09-30 | |
| BMARK 2018-B7 | 2026-02-20 | A-3 | $499,383 | 2026-09-30 | |
| UBSCM 2017-C7 | 2026-02-20 | A-3 | $496,863 | 2026-09-30 | |
| WFCM 2019-C53 | 2026-02-20 | A-3 | $475,996 | 2026-09-30 | |
| BMARK 2019-B13 | 2026-02-20 | A-SB | $473,032 | 2026-09-30 | |
| JPMCC 2016-JP3 | 2026-02-20 | A-4 | $465,929 | 2026-09-30 | |
| BANK 2022-BNK39 | 2026-02-20 | A-1 | $409,724 | 2026-09-30 | |
| WFCM 2016-C33 | 2026-02-20 | A-4 | $388,860 | 2026-09-30 | |
| BANK 2021-BNK38 | 2026-02-20 | A-SB | $377,663 | 2026-09-30 | |
| BMO 2024-5C5 | 2026-02-20 | A-1 | $373,295 | 2026-09-30 | |
| UBSCM 2018-C13 | 2026-02-20 | A-3 | $366,985 | 2026-09-30 | |
| MSBAM 2025-5C1 | 2026-02-20 | A-1 | $359,091 | 2026-09-30 | |
| BMO 2023-5C2 | 2026-02-20 | A-1 | $345,005 | 2026-09-30 | |
| BMO 2023-C4 | 2026-02-20 | A-1 | $344,242 | 2026-09-30 | |
| BANK 2018-BNK14 | 2026-02-20 | A-2 | $334,664 | 2026-09-30 | |
| GSMS 2019-GC38 | 2026-02-20 | A-3 | $296,575 | 2026-09-30 | |
| BMARK 2020-B22 | 2026-02-20 | A-SB | $283,860 | 2026-09-30 | |
| BMARK 2019-B14 | 2026-02-20 | X-A | $220,554 | 2026-09-30 | |
| GSMS 2019-GC39 | 2026-02-20 | A-3 | $213,341 | 2026-09-30 | |
| MSBAM 2017-C33 | 2026-02-20 | A-3 | $209,944 | 2026-09-30 | |
| MSC 2019-L2 | 2026-02-20 | X-A | $201,747 | 2026-09-30 | |
| CF 2019-CF3 | 2026-02-20 | A-4 | $188,649 | 2026-09-30 | |
| BMARK 2024-V12 | 2026-02-20 | A-1 | $171,169 | 2026-09-30 | |
| JPMBB 2015-C27 | 2026-02-20 | A-4 | $153,991 | 2026-09-30 | |
| GSMS 2019-GSA1 | 2026-02-20 | A-AB | $150,676 | 2026-09-30 | |
| BMO 2022-C1 | 2026-02-20 | A-1 | $148,885 | 2026-09-30 | |
| BANK 2021-BNK37 | 2026-02-20 | A-1 | $138,629 | 2026-09-30 | |
| WFCM 2017-C38 | 2026-02-20 | A-4 | $95,285 | 2026-09-30 | |
| BMO 2024-5C3 | 2026-02-20 | A-1 | $83,230 | 2026-09-30 | |
| WFRBS 2013-C14 | 2026-02-20 | A-S | $65,675 | 2026-09-30 | |
| BMO 2022-C3 | 2026-02-20 | A-1 | $53,450 | 2026-09-30 | |
| MSC 2016-UBS9 | 2026-02-20 | A-4 | $53,104 | 2026-09-30 | |
| BBCMS 2017-C1 | 2026-02-20 | A-SB | $44,268 | 2026-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2026-09-30 | A-1, A-3 | $3,433,661 |
| BMARK 2024-V5 2026-09-30 | A-1, A-3 | $3,362,771 |
| BANK5 2023-5YR1 2026-09-30 | A-3 | $3,112,309 |
| MSWF 2023-2 2026-09-30 | A-2, A-1 | $2,972,675 |
| BANK5 2024-5YR6 2026-09-30 | A-1, A-3 | $2,858,500 |
| DBJPM 2020-C9 2026-09-30 | A-3, A-2 | $2,839,919 |
| BANK 2025-BNK50 2026-09-30 | A-1 | $2,769,580 |
| BANK5 2024-5YR5 2026-09-30 | A-3 | $2,683,142 |
| WFCM 2024-5C1 2026-09-30 | A-1, A-3 | $2,600,640 |
| BMARK 2023-B38 2026-09-30 | A-2 | $2,551,711 |
| COMM 2016-COR1 2026-09-30 | A-4 | $2,473,838 |
| BANK 2025-BNK49 2026-09-30 | A-1 | $2,430,999 |
| WFCM 2019-C50 2026-09-30 | A-4 | $2,403,794 |
| GSMS 2020-GC45 2026-09-30 | A-AB | $2,371,513 |
| BBCMS 2024-5C29 2026-09-30 | A-S | $2,305,056 |
| WFCM 2020-C57 2026-09-30 | A-SB | $2,228,677 |
| JPMDB 2018-C8 2026-09-30 | A-3, A-3 | $2,082,882 |
| BMARK 2024-V9 2026-09-30 | A-3 | $2,079,547 |
| BBCMS 2025-5C34 2026-09-30 | A-1, X-A | $2,078,038 |
| BBCMS 2021-C11 2026-09-30 | A-SB | $2,064,853 |
| WFCM 2024-C63 2026-09-30 | A-1 | $1,953,225 |
| JPMCC 2019-COR5 2026-09-30 | A-3 | $1,934,698 |
| CSAIL 2017-CX9 2026-09-30 | A-4 | $1,931,959 |
| BMO 2025-C11 2026-09-30 | A-1 | $1,810,748 |
| CSAIL 2020-C19 2026-09-30 | A-1, A-SB | $1,803,328 |
| BMARK 2025-V14 2026-09-30 | A-1 | $1,795,938 |
| JPMCC 2017-JP5 2026-09-30 | A-5, A-4 | $1,767,442 |
| BMARK 2024-V7 2026-09-30 | A-1 | $1,664,430 |
| BBCMS 2024-C28 2026-09-30 | A-1 | $1,658,817 |
| CSMC 2016-NXSR 2026-09-30 | A-4 | $1,591,368 |
| MSC 2017-HR2 2026-09-30 | A-3 | $1,584,129 |
| BANK5 2024-5YR10 2026-09-30 | A-3 | $1,546,803 |
| BANK 2024-BNK47 2026-09-30 | A-1 | $1,537,489 |
| BMO 2024-5C4 2026-09-30 | A-1 | $1,496,399 |
| BANK5 2024-5YR8 2026-09-30 | A-1 | $1,482,188 |
| MSWF 2023-1 2026-09-30 | A-1 | $1,418,139 |
| DBJPM 2016-C3 2026-09-30 | A-5 | $1,374,605 |
| BBCMS 2024-C24 2026-09-30 | A-1 | $1,295,431 |
| MSBAM 2013-C9 2026-09-30 | B | $1,288,315 |
| BANK 2023-BNK46 2026-09-30 | A-1 | $1,282,003 |
| WFCM 2016-C34 2026-09-30 | A-4 | $1,243,707 |
| BMO 2024-C9 2026-09-30 | A-1 | $1,199,688 |
| BMARK 2021-B25 2026-09-30 | A-3 | $1,147,069 |
| BMO 2023-C7 2026-09-30 | A-1 | $1,137,630 |
| BANK 2024-BNK48 2026-09-30 | A-1 | $1,114,399 |
| BMO 2024-5C7 2026-09-30 | A-1 | $1,048,188 |
| BANK5 2024-5YR9 2026-09-30 | A-3 | $1,041,433 |
| BANK 2021-BNK32 2026-09-30 | A-SB | $1,002,409 |
| BMO 2025-5C9 2026-09-30 | A-1 | $1,000,998 |
| GSMS 2018-GS10 2026-09-30 | A-2 | $971,096 |
| BMARK 2023-V2 2026-09-30 | A-2, A-1 | $937,196 |
| BMARK 2025-V15 2026-09-30 | A-1 | $931,609 |
| BANK 2019-BNK19 2026-09-30 | A-2 | $926,549 |
| WFRBS 2014-C22 2026-09-30 | B | $914,760 |
| BANK5 2025-5YR14 2026-09-30 | A-1 | $886,693 |
| WFCM 2025-C64 2026-09-30 | A-1 | $798,723 |
| BMARK 2024-V8 2026-09-30 | A-1 | $733,918 |
| BBCMS 2024-5C25 2026-09-30 | A-1 | $719,677 |
| BANK5 2024-5YR7 2026-09-30 | A-1 | $672,687 |
| WFCM 2016-BNK1 2026-09-30 | A-2 | $662,856 |
| BANK 2021-BNK36 2026-09-30 | A-2 | $636,320 |
| UBSCM 2018-C15 2026-09-30 | A-SB | $568,800 |
| BANK 2017-BNK5 2026-09-30 | A-4 | $544,931 |
| BMO 2023-C5 2026-09-30 | A-2 | $514,954 |
| BMARK 2023-V4 2026-09-30 | A-1 | $502,558 |
| BMARK 2018-B7 2026-09-30 | A-3 | $499,383 |
| UBSCM 2017-C7 2026-09-30 | A-3 | $496,863 |
| WFCM 2019-C53 2026-09-30 | A-3 | $475,996 |
| BMARK 2019-B13 2026-09-30 | A-SB | $473,032 |
| JPMCC 2016-JP3 2026-09-30 | A-4 | $465,929 |
| BANK 2022-BNK39 2026-09-30 | A-1 | $409,724 |
| WFCM 2016-C33 2026-09-30 | A-4 | $388,860 |
| BANK 2021-BNK38 2026-09-30 | A-SB | $377,663 |
| BMO 2024-5C5 2026-09-30 | A-1 | $373,295 |
| UBSCM 2018-C13 2026-09-30 | A-3 | $366,985 |
| MSBAM 2025-5C1 2026-09-30 | A-1 | $359,091 |
| BMO 2023-5C2 2026-09-30 | A-1 | $345,005 |
| BMO 2023-C4 2026-09-30 | A-1 | $344,242 |
| BANK 2018-BNK14 2026-09-30 | A-2 | $334,664 |
| GSMS 2019-GC38 2026-09-30 | A-3 | $296,575 |
| BMARK 2020-B22 2026-09-30 | A-SB | $283,860 |
| BMARK 2019-B14 2026-09-30 | X-A | $220,554 |
| GSMS 2019-GC39 2026-09-30 | A-3 | $213,341 |
| MSBAM 2017-C33 2026-09-30 | A-3 | $209,944 |
| MSC 2019-L2 2026-09-30 | X-A | $201,747 |
| CF 2019-CF3 2026-09-30 | A-4 | $188,649 |
| BMARK 2024-V12 2026-09-30 | A-1 | $171,169 |
| JPMBB 2015-C27 2026-09-30 | A-4 | $153,991 |
| GSMS 2019-GSA1 2026-09-30 | A-AB | $150,676 |
| BMO 2022-C1 2026-09-30 | A-1 | $148,885 |
| BANK 2021-BNK37 2026-09-30 | A-1 | $138,629 |
| WFCM 2017-C38 2026-09-30 | A-4 | $95,285 |
| BMO 2024-5C3 2026-09-30 | A-1 | $83,230 |
| WFRBS 2013-C14 2026-09-30 | A-S | $65,675 |
| BMO 2022-C3 2026-09-30 | A-1 | $53,450 |
| MSC 2016-UBS9 2026-09-30 | A-4 | $53,104 |
| BBCMS 2017-C1 2026-09-30 | A-SB | $44,268 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
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Datasets & API#
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GET /api/funds/549300GVECK72DWOE818
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Commercial Real Estate ETF",
"fund_lei": "549300GVECK72DWOE818",
"total_holdings": 97,
"total_value": 114264166.82000001,
"asset_types": [
"CMBS"
],
"filing_date": "2026-02-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.