DoubleLine Flexible Income Fund - Charts and Resources
Data discoverability for DoubleLine Flexible Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | DoubleLine Flexible Income Fund | Fund LEI | 5493009OEOOJK54WE413Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2021-C20 | 2024-08-29 | X-A, X-D | $2,968,109 | 2025-03-31 | |
| WFCM 2018-C47 | 2024-08-29 | C | $2,093,506 | 2025-03-31 | |
| DBJPM 2020-C9 | 2024-08-29 | A-2 | $1,547,246 | 2025-03-31 | |
| UBSCM 2018-C8 | 2024-08-29 | C, X-A | $1,253,423 | 2025-03-31 |  4 |
| BMARK 2022-B32 | 2024-08-29 | X-A | $1,048,898 | 2025-03-31 | 1 |
| JPMDB 2018-C8 | 2024-08-29 | C | $938,405 | 2025-03-31 | |
| BANK 2018-BNK11 | 2024-08-29 | X-A | $891,922 | 2025-03-31 | |
| CSAIL 2018-CX12 | 2024-08-29 | X-A | $748,013 | 2025-03-31 | |
| WFCM 2017-C38 | 2024-08-29 | X-A | $274,601 | 2025-03-31 | |
| BANK 2017-BNK5 | 2024-08-29 | X-A | $207,944 | 2025-03-31 | |
| CD 2017-CD3 | 2024-08-29 | X-A | $173,107 | 2025-03-31 | |
| GSMS 2018-GS10 | 2024-08-29 | WLS-D, WLS-E | $71,123 | 2025-03-31 | |
| WFCM 2017-RC1 | 2024-08-29 | X-A | $55,982 | 2025-03-31 | |
| JPMCC 2016-JP4 | 2024-08-29 | X-A | $50,942 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2021-C20 2025-03-31 | X-A, X-D | $2,968,109 |
| WFCM 2018-C47 2025-03-31 | C | $2,093,506 |
| DBJPM 2020-C9 2025-03-31 | A-2 | $1,547,246 |
| UBSCM 2018-C8 2025-03-31 | C, X-A | $1,253,423 |
| BMARK 2022-B32 2025-03-31 | X-A | $1,048,898 |
| JPMDB 2018-C8 2025-03-31 | C | $938,405 |
| BANK 2018-BNK11 2025-03-31 | X-A | $891,922 |
| CSAIL 2018-CX12 2025-03-31 | X-A | $748,013 |
| WFCM 2017-C38 2025-03-31 | X-A | $274,601 |
| BANK 2017-BNK5 2025-03-31 | X-A | $207,944 |
| CD 2017-CD3 2025-03-31 | X-A | $173,107 |
| GSMS 2018-GS10 2025-03-31 | WLS-D, WLS-E | $71,123 |
| WFCM 2017-RC1 2025-03-31 | X-A | $55,982 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $50,942 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.