{
 "url": "https://etfiq.com/funds/dcre/holdings/",
 "section": "funds",
 "title": "DCRE Holdings: 280 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DCRE holds 280 positions as of Jun 30, 2026. The largest is Fnma at 1.41%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DCRE",
 "fund": "DoubleLine Commercial Real Estate Debt ETF",
 "fund_page": "https://etfiq.com/funds/dcre",
 "positions": 280,
 "positions_listed_on_page": 100,
 "lead": "DCRE held 280 positions as of Jun 30, 2026. Fnma is the largest at 1.41%; the top 10 are 11.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018691/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.372,
   "page": null
  },
  {
   "rank": 3,
   "holding": "GPMT Ltd.",
   "ticker": null,
   "weight_pct": 1.352,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.288,
   "page": null
  },
  {
   "rank": 5,
   "holding": "LoanCore Issuer Ltd.",
   "ticker": null,
   "weight_pct": 1.107,
   "page": null
  },
  {
   "rank": 6,
   "holding": "MF1 LLC",
   "ticker": null,
   "weight_pct": 1.097,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 1.005,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Arbor Realty Collateralized Loan Obligation Ltd.",
   "ticker": null,
   "weight_pct": 0.956,
   "page": null
  },
  {
   "rank": 9,
   "holding": "BANK5",
   "ticker": null,
   "weight_pct": 0.909,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Wells Fargo Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.903,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.892,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BANK5",
   "ticker": null,
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Wells Fargo Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Benchmark Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bank5",
   "ticker": null,
   "weight_pct": 0.797,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GS REFT Issuer Ltd.",
   "ticker": null,
   "weight_pct": 0.776,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FS Rialto",
   "ticker": null,
   "weight_pct": 0.774,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Wells Fargo Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.764,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BENCHMARK Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.764,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BBCMS Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.744,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Benchmark Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.711,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BANK5 Trust",
   "ticker": null,
   "weight_pct": 0.694,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FS Rialto",
   "ticker": null,
   "weight_pct": 0.688,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Arbor Realty Collateralized Loan Obligation Ltd.",
   "ticker": null,
   "weight_pct": 0.688,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bank5",
   "ticker": null,
   "weight_pct": 0.686,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.452
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dcre/holdings/dcre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dcre.json",
 "markdown": "https://etfiq.com/funds/dcre/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DCRE, data as of Jun 30, 2026. https://etfiq.com/funds/dcre/holdings/"
}