DCRE Holdings
280 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
280 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | 2.43% | 10,746,588 | $10.7M |
| 2 | MSILF Government Portfolio | 2.36% | 10,430,512 | $10.4M |
| 3 | Northern Institutional Funds - | 2.36% | 10,430,512 | $10.4M |
| 4 | FN BZ3936 | 1.41% | 6,343,262 | $6.2M |
| 5 | FN BZ0220 | 1.38% | 6,149,000 | $6.1M |
| 6 | FNA 2024-M5 1A1 | 1.27% | 5,806,019 | $5.6M |
| 7 | ARCLO 2025-BTR1 AS | 1.14% | 5,000,000 | $5.0M |
| 8 | MF1 2026-FL21 ASFX | 1.09% | 5,000,000 | $4.8M |
| 9 | FN BZ1029 | 1.01% | 4,500,000 | $4.5M |
| 10 | BANK5 2023-5YR2 A3 | 0.92% | 4,000,000 | $4.1M |
| 11 | FN BZ0638 | 0.90% | 4,000,000 | $4.0M |
| 12 | PSA 2026-STOR A | 0.89% | 4,000,000 | $3.9M |
| 13 | BANK5 2024-5YR5 A3 | 0.88% | 3,880,199 | $3.9M |
| 14 | WFCM 2026-C66 A1 | 0.84% | 3,762,582 | $3.7M |
| 15 | BBCMS 2023-5C23 A3 | 0.81% | 3,500,000 | $3.6M |
| 16 | GSREFT 2026-FL1 A | 0.79% | 3,500,000 | $3.5M |
| 17 | AREIT 2026-CRE12 A | 0.79% | 3,500,000 | $3.5M |
| 18 | FSRIA 2021-FL3 AS | 0.79% | 3,500,000 | $3.5M |
| 19 | BMARK 2026-B42 A1 | 0.78% | 3,513,879 | $3.5M |
| 20 | GSTAR 2026-FL1 A | 0.77% | 3,400,000 | $3.4M |
| 21 | BMARK 2023-V4 A3 | 0.77% | 3,340,000 | $3.4M |
| 22 | A10 2025-FL6 A | 0.74% | 3,250,000 | $3.3M |
| 23 | BMARK 2024-V8 A3 | 0.71% | 3,115,000 | $3.2M |
| 24 | ARCLO 2025-BTR1 A | 0.70% | 3,100,000 | $3.1M |
| 25 | BANK5 2023-5YR2 AS | 0.69% | 3,000,000 | $3.1M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.