DoubleLine Income Fund - Charts and Resources
Data discoverability for DoubleLine Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | DoubleLine Income Fund | Fund LEI | 549300GMVIVSC1NYP563 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-08-29 | X-A, C | $649,020 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-29 | C, X-A | $649,020 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-29 | C, X-A | $649,020 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | A-2 | $221,433 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | A-2 | $221,433 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | A-2 | $221,433 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2025-03-31 | X-A, C | $649,020 |
| BBCMS 2024-5C27 2025-03-31 | C, X-A | $649,020 |
| BBCMS 2024-5C27 2025-03-31 | C, X-A | $649,020 |
| BMARK 2020-B16 2025-03-31 | A-2 | $221,433 |
| BMARK 2020-B16 2025-03-31 | A-2 | $221,433 |
| BMARK 2020-B16 2025-03-31 | A-2 | $221,433 |
* 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.