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 Name | DoubleLine Core Fixed Income Fund | Fund LEI | 54930038X7YEPHHCZD13 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CGCMT 2022-GC48 | 2024-08-29 | A-5, A-5 | $19,907,392 | 2025-03-31 |
| CGCMT 2022-GC48 | 2024-08-29 | A-5, A-5 | $19,907,392 | 2025-03-31 |
| CGCMT 2022-GC48 | 2024-08-29 | A-5, A-5 | $19,907,392 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-29 | E, A-S | $10,989,002 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-29 | E, A-S | $10,989,002 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-29 | E, A-S | $10,989,002 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | C | $9,417,694 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | C | $9,417,694 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | C | $9,417,694 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | A-S | $8,533,147 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | A-S | $8,533,147 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | A-S | $8,533,147 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-29 | X-A | $8,385,147 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-29 | X-A | $8,385,147 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-29 | X-A | $8,385,147 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $8,131,396 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $8,131,396 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $8,131,396 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | B | $7,991,119 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | B | $7,991,119 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | B | $7,991,119 | 2025-03-31 |
| UBSCM 2017-C7 | 2024-08-29 | C, B | $7,621,103 | 2025-03-31 |
| UBSCM 2017-C7 | 2024-08-29 | B, C | $7,621,103 | 2025-03-31 |
| UBSCM 2017-C7 | 2024-08-29 | B, C | $7,621,103 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-29 | C | $6,240,125 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-29 | C | $6,240,125 | 2025-03-31 |
| WFCM 2018-C46 | 2024-08-29 | C | $6,240,125 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-29 | C | $6,155,165 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-29 | C | $6,155,165 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-29 | C | $6,155,165 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-29 | B, A-3, A-S | $6,023,216 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-29 | B, A-3, A-S | $6,023,216 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-29 | B, A-3, A-S | $6,023,216 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | C, C | $5,998,100 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | C, C | $5,998,100 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | C, C | $5,998,100 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | B | $5,868,291 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | B | $5,868,291 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | B | $5,868,291 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-08-29 | A-5 | $5,537,479 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-08-29 | A-5 | $5,537,479 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-08-29 | A-5 | $5,537,479 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-A | $5,505,937 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-A | $5,505,937 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-A | $5,505,937 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3, B | $5,208,058 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3, B | $5,208,058 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-29 | A-3, B | $5,208,058 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $5,051,594 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $5,051,594 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $5,051,594 | 2025-03-31 |
| WFCM 2018-C47 | 2024-08-29 | C | $4,617,350 | 2025-03-31 |
| WFCM 2018-C47 | 2024-08-29 | C | $4,617,350 | 2025-03-31 |
| WFCM 2018-C47 | 2024-08-29 | C | $4,617,350 | 2025-03-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-5 | $4,592,413 | 2025-03-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-5 | $4,592,413 | 2025-03-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-5 | $4,592,413 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $4,248,999 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $4,248,999 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $4,248,999 | 2025-03-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-5 | $3,820,689 | 2025-03-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-5 | $3,820,689 | 2025-03-31 |
| BBCMS 2021-C12 | 2024-08-29 | A-5 | $3,820,689 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-5 | $3,298,010 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-5 | $3,298,010 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-5 | $3,298,010 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | B | $2,979,385 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | B | $2,979,385 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | B | $2,979,385 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-A | $2,916,263 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-A | $2,916,263 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-A | $2,916,263 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-2 | $2,722,456 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-2 | $2,722,456 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-2 | $2,722,456 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-29 | C | $2,537,281 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-29 | C | $2,537,281 | 2025-03-31 |
| UBSCM 2018-C12 | 2024-08-29 | C | $2,537,281 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-29 | C | $2,467,256 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-29 | C | $2,467,256 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-29 | C | $2,467,256 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-08-29 | C | $2,403,376 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-08-29 | C | $2,403,376 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-08-29 | C | $2,403,376 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | B | $2,241,749 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | B | $2,241,749 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | B | $2,241,749 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | B | $2,206,616 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | B | $2,206,616 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | B | $2,206,616 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-2 | $2,007,248 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-2 | $2,007,248 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-2 | $2,007,248 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | C | $1,859,243 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | C | $1,859,243 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | C | $1,859,243 | 2025-03-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-4 | $1,622,529 | 2025-03-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-4 | $1,622,529 | 2025-03-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-4 | $1,622,529 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $952,683 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $952,683 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $952,683 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-A | $867,596 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-A | $867,596 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-A | $867,596 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | C | $831,112 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | C | $831,112 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | C | $831,112 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-29 | A-S | $668,640 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-29 | A-S | $668,640 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-29 | A-S | $668,640 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-29 | B | $366,310 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-29 | B | $366,310 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-29 | B | $366,310 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-29 | X-A | $80,547 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-29 | X-A | $80,547 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-29 | X-A | $80,547 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $19,907,392 |
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $19,907,392 |
| CGCMT 2022-GC48 2025-03-31 | A-5, A-5 | $19,907,392 |
| BANK 2022-BNK39 2025-03-31 | E, A-S | $10,989,002 |
| BANK 2022-BNK39 2025-03-31 | E, A-S | $10,989,002 |
| BANK 2022-BNK39 2025-03-31 | E, A-S | $10,989,002 |
| WFCM 2019-C50 2025-03-31 | C | $9,417,694 |
| WFCM 2019-C50 2025-03-31 | C | $9,417,694 |
| WFCM 2019-C50 2025-03-31 | C | $9,417,694 |
| BMARK 2022-B32 2025-03-31 | A-S | $8,533,147 |
| BMARK 2022-B32 2025-03-31 | A-S | $8,533,147 |
| BMARK 2022-B32 2025-03-31 | A-S | $8,533,147 |
| WFCM 2021-C59 2025-03-31 | X-A | $8,385,147 |
| WFCM 2021-C59 2025-03-31 | X-A | $8,385,147 |
| WFCM 2021-C59 2025-03-31 | X-A | $8,385,147 |
| CSAIL 2019-C16 2025-03-31 | B | $8,131,396 |
| CSAIL 2019-C16 2025-03-31 | B | $8,131,396 |
| CSAIL 2019-C16 2025-03-31 | B | $8,131,396 |
| UBSCM 2017-C1 2025-03-31 | B | $7,991,119 |
| UBSCM 2017-C1 2025-03-31 | B | $7,991,119 |
| UBSCM 2017-C1 2025-03-31 | B | $7,991,119 |
| UBSCM 2017-C7 2025-03-31 | C, B | $7,621,103 |
| UBSCM 2017-C7 2025-03-31 | B, C | $7,621,103 |
| UBSCM 2017-C7 2025-03-31 | B, C | $7,621,103 |
| WFCM 2018-C46 2025-03-31 | C | $6,240,125 |
| WFCM 2018-C46 2025-03-31 | C | $6,240,125 |
| WFCM 2018-C46 2025-03-31 | C | $6,240,125 |
| WFCM 2018-C48 2025-03-31 | C | $6,155,165 |
| WFCM 2018-C48 2025-03-31 | C | $6,155,165 |
| WFCM 2018-C48 2025-03-31 | C | $6,155,165 |
| BANK 2020-BNK28 2025-03-31 | B, A-3, A-S | $6,023,216 |
| BANK 2020-BNK28 2025-03-31 | B, A-3, A-S | $6,023,216 |
| BANK 2020-BNK28 2025-03-31 | B, A-3, A-S | $6,023,216 |
| UBSCM 2018-C11 2025-03-31 | C, C | $5,998,100 |
| UBSCM 2018-C11 2025-03-31 | C, C | $5,998,100 |
| UBSCM 2018-C11 2025-03-31 | C, C | $5,998,100 |
| MSBAM 2017-C33 2025-03-31 | B | $5,868,291 |
| MSBAM 2017-C33 2025-03-31 | B | $5,868,291 |
| MSBAM 2017-C33 2025-03-31 | B | $5,868,291 |
| BBCMS 2022-C16 2025-03-31 | A-5 | $5,537,479 |
| BBCMS 2022-C16 2025-03-31 | A-5 | $5,537,479 |
| BBCMS 2022-C16 2025-03-31 | A-5 | $5,537,479 |
| BMARK 2021-B28 2025-03-31 | X-A | $5,505,937 |
| BMARK 2021-B28 2025-03-31 | X-A | $5,505,937 |
| BMARK 2021-B28 2025-03-31 | X-A | $5,505,937 |
| WFCM 2020-C58 2025-03-31 | A-3, B | $5,208,058 |
| WFCM 2020-C58 2025-03-31 | A-3, B | $5,208,058 |
| WFCM 2020-C58 2025-03-31 | A-3, B | $5,208,058 |
| CSAIL 2018-C14 2025-03-31 | C | $5,051,594 |
| CSAIL 2018-C14 2025-03-31 | C | $5,051,594 |
| CSAIL 2018-C14 2025-03-31 | C | $5,051,594 |
| WFCM 2018-C47 2025-03-31 | C | $4,617,350 |
| WFCM 2018-C47 2025-03-31 | C | $4,617,350 |
| WFCM 2018-C47 2025-03-31 | C | $4,617,350 |
| BBCMS 2022-C14 2025-03-31 | A-5 | $4,592,413 |
| BBCMS 2022-C14 2025-03-31 | A-5 | $4,592,413 |
| BBCMS 2022-C14 2025-03-31 | A-5 | $4,592,413 |
| BMARK 2020-B18 2025-03-31 | AGN-F | $4,248,999 |
| BMARK 2020-B18 2025-03-31 | AGN-F | $4,248,999 |
| BMARK 2020-B18 2025-03-31 | AGN-F | $4,248,999 |
| BBCMS 2021-C12 2025-03-31 | A-5 | $3,820,689 |
| BBCMS 2021-C12 2025-03-31 | A-5 | $3,820,689 |
| BBCMS 2021-C12 2025-03-31 | A-5 | $3,820,689 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $3,298,010 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $3,298,010 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $3,298,010 |
| CFCRE 2017-C8 2025-03-31 | B | $2,979,385 |
| CFCRE 2017-C8 2025-03-31 | B | $2,979,385 |
| CFCRE 2017-C8 2025-03-31 | B | $2,979,385 |
| CSAIL 2020-C19 2025-03-31 | X-A | $2,916,263 |
| CSAIL 2020-C19 2025-03-31 | X-A | $2,916,263 |
| CSAIL 2020-C19 2025-03-31 | X-A | $2,916,263 |
| BBCMS 2024-5C27 2025-03-31 | A-2 | $2,722,456 |
| BBCMS 2024-5C27 2025-03-31 | A-2 | $2,722,456 |
| BBCMS 2024-5C27 2025-03-31 | A-2 | $2,722,456 |
| UBSCM 2018-C12 2025-03-31 | C | $2,537,281 |
| UBSCM 2018-C12 2025-03-31 | C | $2,537,281 |
| UBSCM 2018-C12 2025-03-31 | C | $2,537,281 |
| WFCM 2018-C45 2025-03-31 | C | $2,467,256 |
| WFCM 2018-C45 2025-03-31 | C | $2,467,256 |
| WFCM 2018-C45 2025-03-31 | C | $2,467,256 |
| BANK 2021-BNK37 2025-03-31 | C | $2,403,376 |
| BANK 2021-BNK37 2025-03-31 | C | $2,403,376 |
| BANK 2021-BNK37 2025-03-31 | C | $2,403,376 |
| WFCM 2020-C55 2025-03-31 | B | $2,241,749 |
| WFCM 2020-C55 2025-03-31 | B | $2,241,749 |
| WFCM 2020-C55 2025-03-31 | B | $2,241,749 |
| UBSCM 2017-C6 2025-03-31 | B | $2,206,616 |
| UBSCM 2017-C6 2025-03-31 | B | $2,206,616 |
| UBSCM 2017-C6 2025-03-31 | B | $2,206,616 |
| BANK5 2024-5YR7 2025-03-31 | A-2 | $2,007,248 |
| BANK5 2024-5YR7 2025-03-31 | A-2 | $2,007,248 |
| BANK5 2024-5YR7 2025-03-31 | A-2 | $2,007,248 |
| WFCM 2021-C61 2025-03-31 | C | $1,859,243 |
| WFCM 2021-C61 2025-03-31 | C | $1,859,243 |
| WFCM 2021-C61 2025-03-31 | C | $1,859,243 |
| BANK 2021-BNK32 2025-03-31 | A-4 | $1,622,529 |
| BANK 2021-BNK32 2025-03-31 | A-4 | $1,622,529 |
| BANK 2021-BNK32 2025-03-31 | A-4 | $1,622,529 |
| GSMS 2019-GC42 2025-03-31 | A-3 | $952,683 |
| GSMS 2019-GC42 2025-03-31 | A-3 | $952,683 |
| GSMS 2019-GC42 2025-03-31 | A-3 | $952,683 |
| WFCM 2019-C49 2025-03-31 | X-A | $867,596 |
| WFCM 2019-C49 2025-03-31 | X-A | $867,596 |
| WFCM 2019-C49 2025-03-31 | X-A | $867,596 |
| JPMCC 2019-COR4 2025-03-31 | C | $831,112 |
| JPMCC 2019-COR4 2025-03-31 | C | $831,112 |
| JPMCC 2019-COR4 2025-03-31 | C | $831,112 |
| BMO 2024-5C3 2025-03-31 | A-S | $668,640 |
| BMO 2024-5C3 2025-03-31 | A-S | $668,640 |
| BMO 2024-5C3 2025-03-31 | A-S | $668,640 |
| CSAIL 2018-CX12 2025-03-31 | B | $366,310 |
| CSAIL 2018-CX12 2025-03-31 | B | $366,310 |
| CSAIL 2018-CX12 2025-03-31 | B | $366,310 |
| BANK 2017-BNK8 2025-03-31 | X-A | $80,547 |
| BANK 2017-BNK8 2025-03-31 | X-A | $80,547 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.