DoubleLine Opportunistic Credit Fund - Charts and Resources
Data discoverability for DoubleLine Opportunistic Credit Fund updated as of 2025-08-22.2025-08-22
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by DoubleLine Opportunistic Credit Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameDoubleLine Opportunistic Credit Fund
Fund LEI5493003RT2VL4QLFXN55
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,692,824Number of Holdings
22Asset Types
1Average Position Size
$440,583Asset Distribution
CMBS
100.0%Filing Date
Aug 22, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2018-CX12 | 2025-08-22 | C | $1,839,667 | 2025-09-30 |  |
| JPMBB 2014-C19 | 2025-08-22 | NR | $1,091,117 | 2025-09-30 | |
| UBSCM 2018-C12 | 2025-08-22 | C | $903,261 | 2025-09-30 | |
| WFCM 2016-LC24 | 2025-08-22 | C | $899,808 | 2025-09-30 | |
| CSAIL 2016-C5 | 2025-08-22 | C | $867,519 | 2025-09-30 | |
| BMO 2025-C11 | 2025-08-22 | D | $844,729 | 2025-09-30 | |
| WFCM 2015-NXS4 | 2025-08-22 | D | $720,977 | 2025-09-30 | |
| GSMS 2018-GS9 | 2025-08-22 | X-A | $691,901 | 2025-09-30 | |
| WFCM 2018-C43 | 2025-08-22 | X-A | $574,151 | 2025-09-30 | |
| FIVE 2023-V1 | 2025-08-22 | E | $537,578 | 2025-09-30 | |
| BANK 2020-BNK26 | 2025-08-22 | X-F | $327,007 | 2025-09-30 | |
| CD 2017-CD6 | 2025-08-22 | X-A | $202,044 | 2025-09-30 | |
| BMARK 2018-B1 | 2025-08-22 | X-A | $126,392 | 2025-09-30 | |
| WFCM 2015-C28 | 2025-08-22 | X-F | $23,337 | 2025-09-30 | |
| JPMBB 2013-C14 | 2025-08-22 | X-C | $22,262 | 2025-09-30 | |
| CSAIL 2016-C6 | 2025-08-22 | X-A | $18,920 | 2025-09-30 | |
| COMM 2014-UBS5 | 2025-08-22 | X-C | $752 | 2025-09-30 | |
| COMM 2015-CCRE23 | 2025-08-22 | X-D | $712 | 2025-09-30 | |
| JPMBB 2015-C32 | 2025-08-22 | X-D | $355 | 2025-09-30 | |
| COMM 2015-CCRE26 | 2025-08-22 | X-D | $178 | 2025-09-30 | |
| JPMBB 2015-C29 | 2025-08-22 | X-E | $154 | 2025-09-30 | |
| JPMBB 2014-C26 | 2025-08-22 | X-A | $0 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2018-CX12 2025-09-30 | C | $1,839,667 |
| JPMBB 2014-C19 2025-09-30 | NR | $1,091,117 |
| UBSCM 2018-C12 2025-09-30 | C | $903,261 |
| WFCM 2016-LC24 2025-09-30 | C | $899,808 |
| CSAIL 2016-C5 2025-09-30 | C | $867,519 |
| BMO 2025-C11 2025-09-30 | D | $844,729 |
| WFCM 2015-NXS4 2025-09-30 | D | $720,977 |
| GSMS 2018-GS9 2025-09-30 | X-A | $691,901 |
| WFCM 2018-C43 2025-09-30 | X-A | $574,151 |
| FIVE 2023-V1 2025-09-30 | E | $537,578 |
| BANK 2020-BNK26 2025-09-30 | X-F | $327,007 |
| CD 2017-CD6 2025-09-30 | X-A | $202,044 |
| BMARK 2018-B1 2025-09-30 | X-A | $126,392 |
| WFCM 2015-C28 2025-09-30 | X-F | $23,337 |
| JPMBB 2013-C14 2025-09-30 | X-C | $22,262 |
| CSAIL 2016-C6 2025-09-30 | X-A | $18,920 |
| COMM 2014-UBS5 2025-09-30 | X-C | $752 |
| COMM 2015-CCRE23 2025-09-30 | X-D | $712 |
| JPMBB 2015-C32 2025-09-30 | X-D | $355 |
| COMM 2015-CCRE26 2025-09-30 | X-D | $178 |
| JPMBB 2015-C29 2025-09-30 | X-E | $154 |
| JPMBB 2014-C26 2025-09-30 | X-A | $0 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493003RT2VL4QLFXN55
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Opportunistic Credit Fund",
"fund_lei": "5493003RT2VL4QLFXN55",
"total_holdings": 22,
"total_value": 9692823.920000002,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.