DoubleLine Opportunistic Credit Fund - Charts and Resources

Data discoverability for DoubleLine Opportunistic Credit Fund updated as of 2025-11-25.
2025-11-25

Quick Answer

What is DoubleLine Opportunistic Credit Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$9,731,285
Number of Holdings
22
Asset Types
1
Average Position Size
$442,331

Asset Distribution

CMBS
100.0%
Filing Date
Nov 25, 2025
Report Date
Sep 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2018-CX122025-11-25C$1,844,7442025-09-30
5
JPMBB 2014-C192025-11-25NR$1,091,1172025-09-30
WFCM 2016-LC242025-11-25C$920,2772025-09-30
UBSCM 2018-C122025-11-25C$909,1892025-09-30
5
CSAIL 2016-C52025-11-25C$878,8852025-09-30
BMO 2025-C112025-11-25D$856,0312025-09-30
WFCM 2015-NXS42025-11-25D$734,4322025-09-30
GSMS 2018-GS92025-11-25X-A$605,9252025-09-30
3
FIVE 2023-V12025-11-25E$543,1172025-09-30
1
WFCM 2018-C432025-11-25X-A$540,9452025-09-30
2
BANK 2020-BNK262025-11-25X-F$314,9692025-09-30
1
CD 2017-CD62025-11-25X-A$173,9532025-09-30
1
MSBAM 2014-C192025-11-25C$155,3022025-09-30
BMARK 2018-B12025-11-25X-A$110,0532025-09-30
8
WFCM 2015-C282025-11-25X-F$23,0302025-09-30
JPMBB 2013-C142025-11-25X-C$17,8822025-09-30
JPMBB 2015-C292025-11-25X-E$6,4552025-09-30
CSAIL 2016-C62025-11-25X-A$3,1502025-09-30
COMM 2014-UBS32025-11-25X-C$7522025-09-30
COMM 2015-CCRE232025-11-25X-D$7072025-09-30
JPMBB 2015-C322025-11-25X-D$2092025-09-30
COMM 2015-CCRE262025-11-25X-D$1592025-09-30
DealTranchesTotal Value
CSAIL 2018-CX12
2025-09-30		C$1,844,744
JPMBB 2014-C19
2025-09-30		NR$1,091,117
WFCM 2016-LC24
2025-09-30		C$920,277
UBSCM 2018-C12
2025-09-30		C$909,189
CSAIL 2016-C5
2025-09-30		C$878,885
BMO 2025-C11
2025-09-30		D$856,031
WFCM 2015-NXS4
2025-09-30		D$734,432
GSMS 2018-GS9
2025-09-30		X-A$605,925
FIVE 2023-V1
2025-09-30		E$543,117
WFCM 2018-C43
2025-09-30		X-A$540,945
BANK 2020-BNK26
2025-09-30		X-F$314,969
CD 2017-CD6
2025-09-30		X-A$173,953
MSBAM 2014-C19
2025-09-30		C$155,302
BMARK 2018-B1
2025-09-30		X-A$110,053
WFCM 2015-C28
2025-09-30		X-F$23,030
JPMBB 2013-C14
2025-09-30		X-C$17,882
JPMBB 2015-C29
2025-09-30		X-E$6,455
CSAIL 2016-C6
2025-09-30		X-A$3,150
COMM 2014-UBS3
2025-09-30		X-C$752
COMM 2015-CCRE23
2025-09-30		X-D$707
JPMBB 2015-C32
2025-09-30		X-D$209
COMM 2015-CCRE26
2025-09-30		X-D$159
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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
API Documentation →
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": 9731284.709999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-11-25"
}
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.