DoubleLine Low Duration Bond Fund - Charts and Resources
Data discoverability for DoubleLine Low Duration Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | DoubleLine Low Duration Bond Fund | Fund LEI | 549300LTIA929K45DK50 |
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 |
|---|---|---|---|---|
| MSC 2021-L6 | 2024-08-29 | A-2 | $13,092,291 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-29 | A-2 | $13,092,291 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-29 | A-2 | $13,092,291 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-29 | A-2 | $10,908,009 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-29 | A-2 | $10,908,009 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-29 | A-2 | $10,908,009 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-29 | X-A | $9,512,325 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-29 | X-A | $9,512,325 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-29 | X-A | $9,512,325 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | X-A | $7,856,960 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | X-A | $7,856,960 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | X-A | $7,856,960 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-B, X-A | $7,144,727 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-B, X-A | $7,144,727 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-B, X-A | $7,144,727 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $6,890,871 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $6,890,871 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $6,890,871 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-1 | $3,882,284 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-1 | $3,882,284 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-1 | $3,882,284 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-08-29 | X-A | $3,278,398 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-08-29 | X-A | $3,278,398 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-08-29 | X-A | $3,278,398 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-A | $3,163,684 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-A | $3,163,684 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-A | $3,163,684 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-29 | X-A | $2,401,772 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-29 | X-A | $2,401,772 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-29 | X-A | $2,401,772 | 2025-03-31 |
| UBSCM 2018-C8 | 2024-08-29 | X-A | $2,337,994 | 2025-03-31 |
| UBSCM 2018-C8 | 2024-08-29 | X-A | $2,337,994 | 2025-03-31 |
| UBSCM 2018-C8 | 2024-08-29 | X-A | $2,337,994 | 2025-03-31 |
| BBCMS 2017-C1 | 2024-08-29 | X-A | $2,297,611 | 2025-03-31 |
| BBCMS 2017-C1 | 2024-08-29 | X-A | $2,297,611 | 2025-03-31 |
| BBCMS 2017-C1 | 2024-08-29 | X-A | $2,297,611 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-29 | A-1 | $2,178,152 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-29 | A-1 | $2,178,152 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-29 | A-1 | $2,178,152 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $2,097,867 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $2,097,867 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $2,097,867 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-29 | A-1 | $2,078,566 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-29 | A-1 | $2,078,566 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-29 | A-1 | $2,078,566 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A | $1,960,321 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A | $1,960,321 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A | $1,960,321 | 2025-03-31 |
| BBCMS 2023-C22 | 2024-08-29 | A-1 | $1,680,046 | 2025-03-31 |
| BBCMS 2023-C22 | 2024-08-29 | A-1 | $1,680,046 | 2025-03-31 |
| BBCMS 2023-C22 | 2024-08-29 | A-1 | $1,680,046 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | X-A | $1,663,434 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | X-A | $1,663,434 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-29 | X-A | $1,663,434 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-A | $1,642,578 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-A | $1,642,578 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-A | $1,642,578 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A | $1,559,554 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A | $1,559,554 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A | $1,559,554 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-29 | X-A | $1,548,737 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-29 | X-A | $1,548,737 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-29 | X-A | $1,548,737 | 2025-03-31 |
| BMARK 2023-V2 | 2024-08-29 | A-1 | $1,441,968 | 2025-03-31 |
| BMARK 2023-V2 | 2024-08-29 | A-1 | $1,441,968 | 2025-03-31 |
| BMARK 2023-V2 | 2024-08-29 | A-1 | $1,441,968 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $1,386,734 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $1,386,734 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $1,386,734 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $1,269,364 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $1,269,364 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $1,269,364 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-A | $1,245,540 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-A | $1,245,540 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-A | $1,245,540 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | X-B | $948,930 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | X-B | $948,930 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | X-B | $948,930 | 2025-03-31 |
| BMO 2024-5C4 | 2024-08-29 | A-1 | $845,077 | 2025-03-31 |
| BMO 2024-5C4 | 2024-08-29 | A-1 | $845,077 | 2025-03-31 |
| BMO 2024-5C4 | 2024-08-29 | A-1 | $845,077 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | X-A | $717,768 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | X-A | $717,768 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | X-A | $717,768 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-08-29 | X-A | $573,232 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-08-29 | X-A | $573,232 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-08-29 | X-A | $573,232 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $548,200 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $548,200 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $548,200 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | A-3 | $409,845 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | A-3 | $409,845 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | A-3 | $409,845 | 2025-03-31 |
| MSC 2021-L5 | 2024-08-29 | A-1 | $294,021 | 2025-03-31 |
| MSC 2021-L5 | 2024-08-29 | A-1 | $294,021 | 2025-03-31 |
| MSC 2021-L5 | 2024-08-29 | A-1 | $294,021 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-B | $290,046 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-B | $290,046 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-B | $290,046 | 2025-03-31 |
| CSAIL 2017-CX9 | 2024-08-29 | X-A | $118,288 | 2025-03-31 |
| CSAIL 2017-CX9 | 2024-08-29 | X-A | $118,288 | 2025-03-31 |
| CSAIL 2017-CX9 | 2024-08-29 | X-A | $118,288 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L6 2025-03-31 | A-2 | $13,092,291 |
| MSC 2021-L6 2025-03-31 | A-2 | $13,092,291 |
| MSC 2021-L6 2025-03-31 | A-2 | $13,092,291 |
| WFCM 2021-C60 2025-03-31 | A-2 | $10,908,009 |
| WFCM 2021-C60 2025-03-31 | A-2 | $10,908,009 |
| WFCM 2021-C60 2025-03-31 | A-2 | $10,908,009 |
| BANK 2020-BNK26 2025-03-31 | X-A | $9,512,325 |
| BANK 2020-BNK26 2025-03-31 | X-A | $9,512,325 |
| BANK 2020-BNK26 2025-03-31 | X-A | $9,512,325 |
| WFCM 2019-C51 2025-03-31 | X-A | $7,856,960 |
| WFCM 2019-C51 2025-03-31 | X-A | $7,856,960 |
| WFCM 2019-C51 2025-03-31 | X-A | $7,856,960 |
| BBCMS 2020-C6 2025-03-31 | X-B, X-A | $7,144,727 |
| BBCMS 2020-C6 2025-03-31 | X-B, X-A | $7,144,727 |
| BBCMS 2020-C6 2025-03-31 | X-B, X-A | $7,144,727 |
| BMARK 2020-B16 2025-03-31 | X-A | $6,890,871 |
| BMARK 2020-B16 2025-03-31 | X-A | $6,890,871 |
| BMARK 2020-B16 2025-03-31 | X-A | $6,890,871 |
| BANK5 2023-5YR2 2025-03-31 | A-1 | $3,882,284 |
| BANK5 2023-5YR2 2025-03-31 | A-1 | $3,882,284 |
| BANK5 2023-5YR2 2025-03-31 | A-1 | $3,882,284 |
| GSMS 2017-GS8 2025-03-31 | X-A | $3,278,398 |
| GSMS 2017-GS8 2025-03-31 | X-A | $3,278,398 |
| GSMS 2017-GS8 2025-03-31 | X-A | $3,278,398 |
| GSMS 2017-GS7 2025-03-31 | X-A | $3,163,684 |
| GSMS 2017-GS7 2025-03-31 | X-A | $3,163,684 |
| GSMS 2017-GS7 2025-03-31 | X-A | $3,163,684 |
| GSMS 2017-GS6 2025-03-31 | X-A | $2,401,772 |
| GSMS 2017-GS6 2025-03-31 | X-A | $2,401,772 |
| GSMS 2017-GS6 2025-03-31 | X-A | $2,401,772 |
| UBSCM 2018-C8 2025-03-31 | X-A | $2,337,994 |
| UBSCM 2018-C8 2025-03-31 | X-A | $2,337,994 |
| UBSCM 2018-C8 2025-03-31 | X-A | $2,337,994 |
| BBCMS 2017-C1 2025-03-31 | X-A | $2,297,611 |
| BBCMS 2017-C1 2025-03-31 | X-A | $2,297,611 |
| BBCMS 2017-C1 2025-03-31 | X-A | $2,297,611 |
| BMO 2023-C5 2025-03-31 | A-1 | $2,178,152 |
| BMO 2023-C5 2025-03-31 | A-1 | $2,178,152 |
| BMO 2023-C5 2025-03-31 | A-1 | $2,178,152 |
| CSAIL 2017-C8 2025-03-31 | X-A | $2,097,867 |
| CSAIL 2017-C8 2025-03-31 | X-A | $2,097,867 |
| CSAIL 2017-C8 2025-03-31 | X-A | $2,097,867 |
| BMARK 2023-B39 2025-03-31 | A-1 | $2,078,566 |
| BMARK 2023-B39 2025-03-31 | A-1 | $2,078,566 |
| BMARK 2023-B39 2025-03-31 | A-1 | $2,078,566 |
| UBSCM 2017-C3 2025-03-31 | X-A | $1,960,321 |
| UBSCM 2017-C3 2025-03-31 | X-A | $1,960,321 |
| UBSCM 2017-C3 2025-03-31 | X-A | $1,960,321 |
| BBCMS 2023-C22 2025-03-31 | A-1 | $1,680,046 |
| BBCMS 2023-C22 2025-03-31 | A-1 | $1,680,046 |
| BBCMS 2023-C22 2025-03-31 | A-1 | $1,680,046 |
| GSMS 2019-GC42 2025-03-31 | X-A | $1,663,434 |
| GSMS 2019-GC42 2025-03-31 | X-A | $1,663,434 |
| GSMS 2019-GC42 2025-03-31 | X-A | $1,663,434 |
| UBSCM 2017-C1 2025-03-31 | X-A | $1,642,578 |
| UBSCM 2017-C1 2025-03-31 | X-A | $1,642,578 |
| UBSCM 2017-C1 2025-03-31 | X-A | $1,642,578 |
| BANK 2017-BNK5 2025-03-31 | X-A | $1,559,554 |
| BANK 2017-BNK5 2025-03-31 | X-A | $1,559,554 |
| BANK 2017-BNK5 2025-03-31 | X-A | $1,559,554 |
| BANK 2017-BNK6 2025-03-31 | X-A | $1,548,737 |
| BANK 2017-BNK6 2025-03-31 | X-A | $1,548,737 |
| BANK 2017-BNK6 2025-03-31 | X-A | $1,548,737 |
| BMARK 2023-V2 2025-03-31 | A-1 | $1,441,968 |
| BMARK 2023-V2 2025-03-31 | A-1 | $1,441,968 |
| BMARK 2023-V2 2025-03-31 | A-1 | $1,441,968 |
| MSC 2017-H1 2025-03-31 | X-A | $1,386,734 |
| MSC 2017-H1 2025-03-31 | X-A | $1,386,734 |
| MSC 2017-H1 2025-03-31 | X-A | $1,386,734 |
| BMARK 2018-B1 2025-03-31 | X-A | $1,269,364 |
| BMARK 2018-B1 2025-03-31 | X-A | $1,269,364 |
| BMARK 2018-B1 2025-03-31 | X-A | $1,269,364 |
| JPMCC 2019-COR5 2025-03-31 | X-A | $1,245,540 |
| JPMCC 2019-COR5 2025-03-31 | X-A | $1,245,540 |
| JPMCC 2019-COR5 2025-03-31 | X-A | $1,245,540 |
| CFCRE 2017-C8 2025-03-31 | X-B | $948,930 |
| CFCRE 2017-C8 2025-03-31 | X-B | $948,930 |
| CFCRE 2017-C8 2025-03-31 | X-B | $948,930 |
| BMO 2024-5C4 2025-03-31 | A-1 | $845,077 |
| BMO 2024-5C4 2025-03-31 | A-1 | $845,077 |
| BMO 2024-5C4 2025-03-31 | A-1 | $845,077 |
| BANK 2019-BNK20 2025-03-31 | X-A | $717,768 |
| BANK 2019-BNK20 2025-03-31 | X-A | $717,768 |
| BANK 2019-BNK20 2025-03-31 | X-A | $717,768 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $573,232 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $573,232 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $573,232 |
| CD 2017-CD4 2025-03-31 | X-A | $548,200 |
| CD 2017-CD4 2025-03-31 | X-A | $548,200 |
| CD 2017-CD4 2025-03-31 | X-A | $548,200 |
| UBSCM 2018-C13 2025-03-31 | A-3 | $409,845 |
| UBSCM 2018-C13 2025-03-31 | A-3 | $409,845 |
| UBSCM 2018-C13 2025-03-31 | A-3 | $409,845 |
| MSC 2021-L5 2025-03-31 | A-1 | $294,021 |
| MSC 2021-L5 2025-03-31 | A-1 | $294,021 |
| MSC 2021-L5 2025-03-31 | A-1 | $294,021 |
| BMARK 2020-IG1 2025-03-31 | X-B | $290,046 |
| BMARK 2020-IG1 2025-03-31 | X-B | $290,046 |
| BMARK 2020-IG1 2025-03-31 | X-B | $290,046 |
| CSAIL 2017-CX9 2025-03-31 | X-A | $118,288 |
| CSAIL 2017-CX9 2025-03-31 | X-A | $118,288 |
| CSAIL 2017-CX9 2025-03-31 | X-A | $118,288 |
* 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.