DoubleLine Flexible Income Fund - Charts and Resources
Data discoverability for DoubleLine Flexible Income Fund updated as of 2025-08-22.2025-08-22
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by DoubleLine Flexible Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameDoubleLine Flexible Income Fund
Fund LEI5493009OEOOJK54WE413
Fund FIGISearch FIGI
Fund ID
S000044832
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
$21,027,737Number of Holdings
24Asset Types
1Average Position Size
$876,156Asset Distribution
CMBS
100.0%Filing Date
Aug 22, 2025Report Date
Mar 31, 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 |
|---|---|---|---|---|---|
| CSAIL 2021-C20 | 2025-08-22 | X-D, X-A | $2,623,487 | 2026-03-31 | |
| UBSCM 2018-C13 | 2025-08-22 | B, C | $2,472,619 | 2026-03-31 |  |
| BBCMS 2025-C32 | 2025-08-22 | X-D | $2,345,882 | 2026-03-31 | |
| BMO 2024-5C6 | 2025-08-22 | C | $1,700,087 | 2026-03-31 | |
| BMARK 2024-V9 | 2025-08-22 | C | $1,669,407 | 2026-03-31 | |
| BBCMS 2024-5C29 | 2025-08-22 | C | $1,097,492 | 2026-03-31 | |
| COMM 2015-DC1 | 2025-08-22 | C | $1,093,300 | 2026-03-31 | |
| JPMBB 2014-C21 | 2025-08-22 | C | $1,086,588 | 2026-03-31 | |
| DBJPM 2020-C9 | 2025-08-22 | A-2 | $1,034,962 | 2026-03-31 | |
| JPMDB 2018-C8 | 2025-08-22 | C | $957,688 | 2026-03-31 | |
| MSBAM 2013-C9 | 2025-08-22 | B | $900,532 | 2026-03-31 | |
| BMARK 2022-B32 | 2025-08-22 | X-A | $852,008 | 2026-03-31 | |
| BANK 2018-BNK11 | 2025-08-22 | X-A | $666,300 | 2026-03-31 | |
| JPMCC 2014-C20 | 2025-08-22 | C | $536,893 | 2026-03-31 | |
| CSAIL 2018-CX12 | 2025-08-22 | X-A | $534,636 | 2026-03-31 | |
| JPMBB 2015-C33 | 2025-08-22 | C | $446,563 | 2026-03-31 | |
| BMARK 2020-B22 | 2025-08-22 | X-A | $374,757 | 2026-03-31 | |
| WFCM 2015-C28 | 2025-08-22 | C | $231,106 | 2026-03-31 | |
| BMARK 2025-V15 | 2025-08-22 | X-A | $226,583 | 2026-03-31 | |
| BANK 2017-BNK5 | 2025-08-22 | X-A | $137,146 | 2026-03-31 | |
| WFCM 2017-RC1 | 2025-08-22 | X-A | $31,976 | 2026-03-31 | |
| WFCM 2016-C34 | 2025-08-22 | X-A | $7,684 | 2026-03-31 | |
| WFCM 2015-C30 | 2025-08-22 | X-A | $41 | 2026-03-31 | |
| CSAIL 2015-C2 | 2025-08-22 | X-A | $0 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2021-C20 2026-03-31 | X-D, X-A | $2,623,487 |
| UBSCM 2018-C13 2026-03-31 | B, C | $2,472,619 |
| BBCMS 2025-C32 2026-03-31 | X-D | $2,345,882 |
| BMO 2024-5C6 2026-03-31 | C | $1,700,087 |
| BMARK 2024-V9 2026-03-31 | C | $1,669,407 |
| BBCMS 2024-5C29 2026-03-31 | C | $1,097,492 |
| COMM 2015-DC1 2026-03-31 | C | $1,093,300 |
| JPMBB 2014-C21 2026-03-31 | C | $1,086,588 |
| DBJPM 2020-C9 2026-03-31 | A-2 | $1,034,962 |
| JPMDB 2018-C8 2026-03-31 | C | $957,688 |
| MSBAM 2013-C9 2026-03-31 | B | $900,532 |
| BMARK 2022-B32 2026-03-31 | X-A | $852,008 |
| BANK 2018-BNK11 2026-03-31 | X-A | $666,300 |
| JPMCC 2014-C20 2026-03-31 | C | $536,893 |
| CSAIL 2018-CX12 2026-03-31 | X-A | $534,636 |
| JPMBB 2015-C33 2026-03-31 | C | $446,563 |
| BMARK 2020-B22 2026-03-31 | X-A | $374,757 |
| WFCM 2015-C28 2026-03-31 | C | $231,106 |
| BMARK 2025-V15 2026-03-31 | X-A | $226,583 |
| BANK 2017-BNK5 2026-03-31 | X-A | $137,146 |
| WFCM 2017-RC1 2026-03-31 | X-A | $31,976 |
| WFCM 2016-C34 2026-03-31 | X-A | $7,684 |
| WFCM 2015-C30 2026-03-31 | X-A | $41 |
| CSAIL 2015-C2 2026-03-31 | X-A | $0 |
* 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#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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GET /api/funds/5493009OEOOJK54WE413
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Flexible Income Fund",
"fund_lei": "5493009OEOOJK54WE413",
"total_holdings": 24,
"total_value": 21027736.82,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-22"
}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.