DoubleLine Opportunistic Bond ETF - Charts and Resources
Data discoverability for DoubleLine Opportunistic Bond ETF updated as of 2024-08-22.
2024-08-22
Fund Overview
| Fund Name | DoubleLine Opportunistic Bond ETF | Fund LEI | 549300XH2GLHBOP4OL65 |
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 |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-08-22 | A-3, A-3 | $510,361 | 2024-09-30 |
| BMARK 2023-B38 | 2024-08-22 | A-4, A-4 | $406,506 | 2024-09-30 |
| BBCMS 2021-C12 | 2024-08-22 | A-S, A-5 | $401,857 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-22 | C | $299,288 | 2024-09-30 |
| BMARK 2024-V7 | 2024-08-22 | A-2 | $279,635 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-22 | A-2 | $275,007 | 2024-09-30 |
| WFCM 2017-C41 | 2024-08-22 | B | $272,978 | 2024-09-30 |
| BANK 2018-BNK11 | 2024-08-22 | C | $267,719 | 2024-09-30 |
| BMARK 2022-B37 | 2024-08-22 | C | $265,620 | 2024-09-30 |
| BBCMS 2021-C11 | 2024-08-22 | A-SB | $264,930 | 2024-09-30 |
| BANK 2022-BNK43 | 2024-08-22 | C | $263,475 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-22 | C | $258,187 | 2024-09-30 |
| BBCMS 2023-C19 | 2024-08-22 | A-5 | $252,665 | 2024-09-30 |
| BANK 2021-BNK38 | 2024-08-22 | A-5 | $247,493 | 2024-09-30 |
| GSMS 2017-GS7 | 2024-08-22 | X-A | $236,150 | 2024-09-30 |
| BANK 2023-BNK46 | 2024-08-22 | X-A | $235,980 | 2024-09-30 |
| FIVE 2023-V1 | 2024-08-22 | D | $230,869 | 2024-09-30 |
| BMO 2024-5C3 | 2024-08-22 | A-S | $230,389 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-22 | A-1 | $226,171 | 2024-09-30 |
| BANK 2020-BNK28 | 2024-08-22 | A-3 | $226,093 | 2024-09-30 |
| WFCM 2020-C58 | 2024-08-22 | A-3 | $226,093 | 2024-09-30 |
| DBJPM 2020-C9 | 2024-08-22 | A-SB | $223,917 | 2024-09-30 |
| GSMS 2019-GC42 | 2024-08-22 | A-3 | $222,589 | 2024-09-30 |
| WFCM 2019-C50 | 2024-08-22 | C | $218,488 | 2024-09-30 |
| GSMS 2019-GSA1 | 2024-08-22 | C | $210,719 | 2024-09-30 |
| BBCMS 2021-C9 | 2024-08-22 | A-5 | $208,874 | 2024-09-30 |
| WFCM 2021-C60 | 2024-08-22 | A-3 | $205,050 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-22 | X-A | $204,514 | 2024-09-30 |
| BMARK 2022-B35 | 2024-08-22 | C | $196,756 | 2024-09-30 |
| CGCMT 2022-GC48 | 2024-08-22 | A-5, A-5 | $191,731 | 2024-09-30 |
| BANK 2018-BNK14 | 2024-08-22 | A-3 | $190,044 | 2024-09-30 |
| BBCMS 2022-C17 | 2024-08-22 | A-5 | $189,069 | 2024-09-30 |
| BACM 2017-BNK3 | 2024-08-22 | A-3 | $188,257 | 2024-09-30 |
| BANK 2021-BNK32 | 2024-08-22 | A-4 | $186,888 | 2024-09-30 |
| UBSCM 2018-C8 | 2024-08-22 | C | $171,086 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-22 | C | $171,086 | 2024-09-30 |
| JPMCC 2017-JP6 | 2024-08-22 | X-A | $163,546 | 2024-09-30 |
| BANK 2019-BNK23 | 2024-08-22 | A-3 | $141,672 | 2024-09-30 |
| BMARK 2019-B14 | 2024-08-22 | A-SB | $140,363 | 2024-09-30 |
| BANK5 2023-5YR1 | 2024-08-22 | X-A | $119,218 | 2024-09-30 |
| BBCMS 2022-C16 | 2024-08-22 | A-5 | $95,721 | 2024-09-30 |
| BMARK 2018-B2 | 2024-08-22 | X-A | $86,499 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-09-30 | A-3, A-3 | $510,361 |
| BMARK 2023-B38 2024-09-30 | A-4, A-4 | $406,506 |
| BBCMS 2021-C12 2024-09-30 | A-S, A-5 | $401,857 |
| WFCM 2018-C45 2024-09-30 | C | $299,288 |
| BMARK 2024-V7 2024-09-30 | A-2 | $279,635 |
| BANK5 2024-5YR7 2024-09-30 | A-2 | $275,007 |
| WFCM 2017-C41 2024-09-30 | B | $272,978 |
| BANK 2018-BNK11 2024-09-30 | C | $267,719 |
| BMARK 2022-B37 2024-09-30 | C | $265,620 |
| BBCMS 2021-C11 2024-09-30 | A-SB | $264,930 |
| BANK 2022-BNK43 2024-09-30 | C | $263,475 |
| MSC 2018-L1 2024-09-30 | C | $258,187 |
| BBCMS 2023-C19 2024-09-30 | A-5 | $252,665 |
| BANK 2021-BNK38 2024-09-30 | A-5 | $247,493 |
| GSMS 2017-GS7 2024-09-30 | X-A | $236,150 |
| BANK 2023-BNK46 2024-09-30 | X-A | $235,980 |
| FIVE 2023-V1 2024-09-30 | D | $230,869 |
| BMO 2024-5C3 2024-09-30 | A-S | $230,389 |
| MSWF 2023-2 2024-09-30 | A-1 | $226,171 |
| BANK 2020-BNK28 2024-09-30 | A-3 | $226,093 |
| WFCM 2020-C58 2024-09-30 | A-3 | $226,093 |
| DBJPM 2020-C9 2024-09-30 | A-SB | $223,917 |
| GSMS 2019-GC42 2024-09-30 | A-3 | $222,589 |
| WFCM 2019-C50 2024-09-30 | C | $218,488 |
| GSMS 2019-GSA1 2024-09-30 | C | $210,719 |
| BBCMS 2021-C9 2024-09-30 | A-5 | $208,874 |
| WFCM 2021-C60 2024-09-30 | A-3 | $205,050 |
| BMARK 2023-V3 2024-09-30 | X-A | $204,514 |
| BMARK 2022-B35 2024-09-30 | C | $196,756 |
| CGCMT 2022-GC48 2024-09-30 | A-5, A-5 | $191,731 |
| BANK 2018-BNK14 2024-09-30 | A-3 | $190,044 |
| BBCMS 2022-C17 2024-09-30 | A-5 | $189,069 |
| BACM 2017-BNK3 2024-09-30 | A-3 | $188,257 |
| BANK 2021-BNK32 2024-09-30 | A-4 | $186,888 |
| UBSCM 2018-C8 2024-09-30 | C | $171,086 |
| JPMDB 2018-C8 2024-09-30 | C | $171,086 |
| JPMCC 2017-JP6 2024-09-30 | X-A | $163,546 |
| BANK 2019-BNK23 2024-09-30 | A-3 | $141,672 |
| BMARK 2019-B14 2024-09-30 | A-SB | $140,363 |
| BANK5 2023-5YR1 2024-09-30 | X-A | $119,218 |
| BBCMS 2022-C16 2024-09-30 | A-5 | $95,721 |
| BMARK 2018-B2 2024-09-30 | X-A | $86,499 |
* 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.