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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 NameDoubleLine Flexible Income FundFund LEI5493009OEOOJK54WE413

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
CSAIL 2021-C202024-08-29X-A, X-D$2,968,1092025-03-31
WFCM 2018-C472024-08-29C$2,093,5062025-03-31
DBJPM 2020-C92024-08-29A-2$1,547,2462025-03-31
UBSCM 2018-C82024-08-29C, X-A$1,253,4232025-03-31
BMARK 2022-B322024-08-29X-A$1,048,8982025-03-31
JPMDB 2018-C82024-08-29C$938,4052025-03-31
BANK 2018-BNK112024-08-29X-A$891,9222025-03-31
CSAIL 2018-CX122024-08-29X-A$748,0132025-03-31
WFCM 2017-C382024-08-29X-A$274,6012025-03-31
BANK 2017-BNK52024-08-29X-A$207,9442025-03-31
CD 2017-CD32024-08-29X-A$173,1072025-03-31
GSMS 2018-GS102024-08-29WLS-D, WLS-D, WLS-E, WLS-E$142,2462025-03-31
WFCM 2017-RC12024-08-29X-A$55,9822025-03-31
JPMCC 2016-JP42024-08-29X-A$50,9422025-03-31
DealTranchesTotal 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-D, WLS-E, WLS-E$142,246
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.
* For full disclosures, please visit our disclosures page.

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