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DoubleLine Core Fixed Income Fund - Charts and Resources

Data discoverability for DoubleLine Core Fixed Income Fund updated as of 2024-08-29.

2024-08-29

Fund Overview

Fund NameDoubleLine Core Fixed Income FundFund LEI54930038X7YEPHHCZD13

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
CGCMT 2022-GC482024-08-29A-5, A-5$19,907,3922025-03-31
BANK 2022-BNK392024-08-29A-S, E$10,989,0022025-03-31
WFCM 2019-C502024-08-29C$9,417,6942025-03-31
BMARK 2022-B322024-08-29A-S$8,533,1472025-03-31
WFCM 2021-C592024-08-29X-A$8,385,1472025-03-31
CSAIL 2019-C162024-08-29B$8,131,3962025-03-31
UBSCM 2017-C12024-08-29B$7,991,1192025-03-31
UBSCM 2017-C72024-08-29C, B$7,621,1032025-03-31
WFCM 2018-C462024-08-29C$6,240,1252025-03-31
WFCM 2018-C482024-08-29C$6,155,1652025-03-31
BANK 2020-BNK282024-08-29A-S, B, A-3$6,023,2162025-03-31
UBSCM 2018-C112024-08-29C, C$5,998,1002025-03-31
MSBAM 2017-C332024-08-29B$5,868,2912025-03-31
BBCMS 2022-C162024-08-29A-5$5,537,4792025-03-31
BMARK 2021-B282024-08-29X-A$5,505,9372025-03-31
WFCM 2020-C582024-08-29B, A-3$5,208,0582025-03-31
CSAIL 2018-C142024-08-29C$5,051,5942025-03-31
WFCM 2018-C472024-08-29C$4,617,3502025-03-31
BBCMS 2022-C142024-08-29A-5$4,592,4132025-03-31
BMARK 2020-B182024-08-29AGN-F$4,248,9992025-03-31
BBCMS 2021-C122024-08-29A-5$3,820,6892025-03-31
BANK 2021-BNK352024-08-29A-5$3,298,0102025-03-31
CFCRE 2017-C82024-08-29B$2,979,3852025-03-31
CSAIL 2020-C192024-08-29X-A$2,916,2632025-03-31
BBCMS 2024-5C272024-08-29A-2$2,722,4562025-03-31
UBSCM 2018-C122024-08-29C$2,537,2812025-03-31
WFCM 2018-C452024-08-29C$2,467,2562025-03-31
BANK 2021-BNK372024-08-29C$2,403,3762025-03-31
WFCM 2020-C552024-08-29B$2,241,7492025-03-31
UBSCM 2017-C62024-08-29B$2,206,6162025-03-31
BANK5 2024-5YR72024-08-29A-2$2,007,2482025-03-31
WFCM 2021-C612024-08-29C$1,859,2432025-03-31
BANK 2021-BNK322024-08-29A-4$1,622,5292025-03-31
GSMS 2019-GC422024-08-29A-3$952,6832025-03-31
WFCM 2019-C492024-08-29X-A$867,5962025-03-31
JPMCC 2019-COR42024-08-29C$831,1122025-03-31
BMO 2024-5C32024-08-29A-S$668,6402025-03-31
CSAIL 2018-CX122024-08-29B$366,3102025-03-31
BANK 2017-BNK82024-08-29X-A$80,5472025-03-31
DealTranchesTotal Value
CGCMT 2022-GC48
2025-03-31
A-5, A-5$19,907,392
BANK 2022-BNK39
2025-03-31
A-S, E$10,989,002
WFCM 2019-C50
2025-03-31
C$9,417,694
BMARK 2022-B32
2025-03-31
A-S$8,533,147
WFCM 2021-C59
2025-03-31
X-A$8,385,147
CSAIL 2019-C16
2025-03-31
B$8,131,396
UBSCM 2017-C1
2025-03-31
B$7,991,119
UBSCM 2017-C7
2025-03-31
C, B$7,621,103
WFCM 2018-C46
2025-03-31
C$6,240,125
WFCM 2018-C48
2025-03-31
C$6,155,165
BANK 2020-BNK28
2025-03-31
A-S, B, A-3$6,023,216
UBSCM 2018-C11
2025-03-31
C, C$5,998,100
MSBAM 2017-C33
2025-03-31
B$5,868,291
BBCMS 2022-C16
2025-03-31
A-5$5,537,479
BMARK 2021-B28
2025-03-31
X-A$5,505,937
WFCM 2020-C58
2025-03-31
B, A-3$5,208,058
CSAIL 2018-C14
2025-03-31
C$5,051,594
WFCM 2018-C47
2025-03-31
C$4,617,350
BBCMS 2022-C14
2025-03-31
A-5$4,592,413
BMARK 2020-B18
2025-03-31
AGN-F$4,248,999
BBCMS 2021-C12
2025-03-31
A-5$3,820,689
BANK 2021-BNK35
2025-03-31
A-5$3,298,010
CFCRE 2017-C8
2025-03-31
B$2,979,385
CSAIL 2020-C19
2025-03-31
X-A$2,916,263
BBCMS 2024-5C27
2025-03-31
A-2$2,722,456
UBSCM 2018-C12
2025-03-31
C$2,537,281
WFCM 2018-C45
2025-03-31
C$2,467,256
BANK 2021-BNK37
2025-03-31
C$2,403,376
WFCM 2020-C55
2025-03-31
B$2,241,749
UBSCM 2017-C6
2025-03-31
B$2,206,616
BANK5 2024-5YR7
2025-03-31
A-2$2,007,248
WFCM 2021-C61
2025-03-31
C$1,859,243
BANK 2021-BNK32
2025-03-31
A-4$1,622,529
GSMS 2019-GC42
2025-03-31
A-3$952,683
WFCM 2019-C49
2025-03-31
X-A$867,596
JPMCC 2019-COR4
2025-03-31
C$831,112
BMO 2024-5C3
2025-03-31
A-S$668,640
CSAIL 2018-CX12
2025-03-31
B$366,310
BANK 2017-BNK8
2025-03-31
X-A$80,547
* 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.

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