Doubleline Shiller Enhanced International CAPE - Charts and Resources
Data discoverability for Doubleline Shiller Enhanced International CAPE updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Doubleline Shiller Enhanced International CAPE | Fund LEI | 549300IPJNL5SLE09L50Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| 3650R 2021-PF1 | 2024-08-29 | X-D | $152,808 | 2025-03-31 | |
| MSBAM 2017-C34 | 2024-08-29 | X-E | $122,435 | 2025-03-31 | |
| BMARK 2021-B28 | 2024-08-29 | X-A | $110,399 | 2025-03-31 |  3 |
| BANK 2021-BNK36 | 2024-08-29 | X-A | $105,515 | 2025-03-31 | |
| WFCM 2018-C48 | 2024-08-29 | X-A | $83,993 | 2025-03-31 | |
| BMARK 2021-B26 | 2024-08-29 | X-B | $79,295 | 2025-03-31 | |
| UBSCM 2017-C3 | 2024-08-29 | X-B | $71,392 | 2025-03-31 | |
| WFCM 2021-C59 | 2024-08-29 | X-A | $60,413 | 2025-03-31 | |
| BMARK 2018-B2 | 2024-08-29 | X-A | $54,190 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| 3650R 2021-PF1 2025-03-31 | X-D | $152,808 |
| MSBAM 2017-C34 2025-03-31 | X-E | $122,435 |
| BMARK 2021-B28 2025-03-31 | X-A | $110,399 |
| BANK 2021-BNK36 2025-03-31 | X-A | $105,515 |
| WFCM 2018-C48 2025-03-31 | X-A | $83,993 |
| BMARK 2021-B26 2025-03-31 | X-B | $79,295 |
| UBSCM 2017-C3 2025-03-31 | X-B | $71,392 |
| WFCM 2021-C59 2025-03-31 | X-A | $60,413 |
| BMARK 2018-B2 2025-03-31 | X-A | $54,190 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2024-1 | 2024-08-29 | $178,713 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-1 2025-03-31 | $178,713 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.