DoubleLine Total Return Bond Fund - Charts and Resources

Data discoverability for DoubleLine Total Return Bond Fund updated as of 2025-11-25.
2025-11-25

Quick Answer

What is DoubleLine Total Return Bond 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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📊 Overview📈 Metrics🏢 CMBS
150
🚗 Auto ABS
3
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Fund Overview

Fund NameDoubleLine Total Return Bond Fund
Fund LEI54930080M2JY1L0IFX13
Fund FIGISearch FIGI
Fund ID
S000028163
Resources
Company Page,Fund Page,Fact Sheet

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
$773,799,276
Number of Holdings
153
Asset Types
2
Average Position Size
$5,057,512

Asset Distribution

CMBS
95.3%
AUTO
4.7%
Filing Date
Nov 25, 2025
Report Date
Mar 31, 2026

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
BANK 2019-BNK192025-11-25A-S, X-D$40,195,0592026-03-31
MSC 2020-L42025-11-25X-A, B, X-D$33,484,0382026-03-31
1
WFCM 2020-C552025-11-25A-S, X-B$27,527,2932026-03-31
2
WFCM 2019-C522025-11-25X-A, A-S$26,338,4482026-03-31
1
UBSCM 2019-C182025-11-25X-D, B, A-S$22,991,1392026-03-31
8
BBCMS 2020-C62025-11-25F5T-B, F5T-C, X-A, X-D$22,115,9482026-03-31
3
BMO 2024-5C42025-11-25A-3$18,745,6492026-03-31
1
CSAIL 2019-C182025-11-25B, X-A$14,160,6512026-03-31
2
BMARK 2021-B302025-11-25X-A$13,901,8862026-03-31
2
BMO 2025-C112025-11-25X-A$12,371,1532026-03-31
JPMDB 2019-COR62025-11-25A-S$12,070,6672026-03-31
1
JPMDB 2020-COR72025-11-25X-A$11,997,1182026-03-31
1
BBCMS 2021-C92025-11-25X-B, X-A$11,730,7822026-03-31
CD 2017-CD62025-11-25X-A, C, B$10,777,1512026-03-31
1
CSAIL 2016-C72025-11-25B$10,485,0222026-03-31
COMM 2014-CCRE202025-11-25C$10,137,4792026-03-31
BANK5 2024-5YR102025-11-25B, C$10,075,3332026-03-31
1
BANK5 2025-5YR152025-11-25A-S$10,007,3502026-03-31
MSBAM 2015-C272025-11-25C$9,962,6462026-03-31
WFCM 2016-C322025-11-25C$9,618,5322026-03-31
WFCM 2015-C312025-11-25C, X-A$9,542,2352026-03-31
CSAIL 2016-C52025-11-25C$9,359,8812026-03-31
WFCM 2021-C612025-11-25X-D, X-A$9,344,8512026-03-31
3
BANK5 2024-5YR62025-11-25X-A, A-3$9,342,1302026-03-31
BMARK 2021-B242025-11-25X-A$9,250,9982026-03-31
3
MSC 2021-L62025-11-25C$9,035,7672026-03-31
1
CSAIL 2015-C32025-11-25B$8,644,6662026-03-31
UBSCM 2019-C172025-11-25A-S, X-D$8,530,4202026-03-31
4
JPMBB 2015-C272025-11-25C, D$8,063,1242026-03-31
WFCM 2015-NXS22025-11-25C$7,803,0822026-03-31
BBCMS 2019-C42025-11-25X-A, X-D$7,790,6092026-03-31
3
BMO 2025-5C112025-11-25A-S$7,681,7642026-03-31
UBSCM 2017-C12025-11-25C$7,407,2052026-03-31
2
MSC 2019-L32025-11-25A-S, X-A, X-D$7,333,9242026-03-31
1
WFCM 2025-5C42025-11-25X-A, A-3$7,285,3212026-03-31
JPMBB 2016-C12025-11-25C, X-A$7,247,5472026-03-31
WFRBS 2014-C212025-11-25B$7,095,9782026-03-31
MSBAM 2013-C112025-11-25A-S$7,048,3522026-03-31
MSC 2015-UBS82025-11-25X-A, B$6,883,0112026-03-31
UBSCM 2017-C32025-11-25B$6,557,4502026-03-31
4
WFCM 2020-C562025-11-25X-A$6,010,2542026-03-31
2
WFCM 2016-LC242025-11-25C$5,420,4292026-03-31
MSBAM 2016-C312025-11-25C$5,385,2322026-03-31
BBCMS 2024-5C312025-11-25X-A$5,096,0362026-03-31
BANK 2019-BNK162025-11-25X-D, B, X-A$5,089,2232026-03-31
3
MSC 2019-H72025-11-25A-S$5,033,2302026-03-31
2
WFCM 2019-C532025-11-25X-D, C$4,966,2792026-03-31
1
BMO 2024-5C32025-11-25A-3$4,833,1012026-03-31
3
CSAIL 2017-CX102025-11-25B, X-A$4,826,0822026-03-31
3
BANK 2017-BNK52025-11-25B$4,762,7752026-03-31
2
BMARK 2020-IG12025-11-25X-A$4,576,3292026-03-31
2
MSC 2017-HR22025-11-25C$4,458,4602026-03-31
BANK 2019-BNK212025-11-25C$4,348,0432026-03-31
BMO 2024-5C82025-11-25X-A$4,275,4552026-03-31
GSMS 2020-GC452025-11-25X-A, X-D$4,227,0522026-03-31
2
WFCM 2019-C542025-11-25X-A, X-D$4,136,8002026-03-31
1
COMM 2014-CCRE162025-11-25C$4,133,4532026-03-31
WFCM 2016-C342025-11-25B$4,124,5162026-03-31
WFCM 2024-5C12025-11-25X-A$4,035,7042026-03-31
2
BMARK 2020-B182025-11-25X-A$3,875,4212026-03-31
2
BMO 2024-5C72025-11-25X-A$3,804,1712026-03-31
1
BANK 2020-BNK272025-11-25A-5$3,793,1722026-03-31
BANK 2017-BNK42025-11-25X-A, C$3,642,5552026-03-31
2
BMARK 2024-V112025-11-25X-A$3,584,2172026-03-31
1
BMARK 2024-V82025-11-25X-A$3,522,5072026-03-31
BANK 2021-BNK352025-11-25X-B$3,522,4072026-03-31
BANK 2025-BNK502025-11-25X-A$3,437,0852026-03-31
BMARK 2020-B172025-11-25X-D, X-A$3,412,0512026-03-31
4
UBSCM 2017-C42025-11-25B$3,401,3912026-03-31
9
GSMS 2020-GSA22025-11-25X-A$3,399,9622026-03-31
1
MSBAM 2013-C92025-11-25B$3,302,9302026-03-31
GSMS 2018-GS102025-11-25WLS-D, WLS-C, WLS-A, WLS-B$3,286,7762026-03-31
8
BBCMS 2021-C112025-11-25X-B, A-SB$3,253,5812026-03-31
1
BANK 2018-BNK102025-11-25X-A, X-D$3,031,2372026-03-31
BMARK 2021-B282025-11-25X-B$2,973,2022026-03-31
2
GSMS 2017-GS72025-11-25X-A, X-B$2,957,8712026-03-31
2
WFCM 2015-LC222025-11-25C$2,825,9142026-03-31
WFCM 2017-C392025-11-25X-A$2,806,9652026-03-31
6
WFCM 2015-C272025-11-25C$2,800,3592026-03-31
WFCM 2019-C512025-11-25B$2,795,5522026-03-31
1
BANK5 2024-5YR82025-11-25X-A$2,548,3802026-03-31
BMARK 2024-V122025-11-25X-A$2,436,7182026-03-31
WFCM 2017-C422025-11-25X-A, C$2,422,0292026-03-31
4
CGCMT 2022-GC482025-11-25X-D$2,373,9522026-03-31
1
BMARK 2021-B292025-11-25X-B$2,356,0042026-03-31
2
BBCMS 2019-C52025-11-25X-D, X-A$2,349,1612026-03-31
3
CSAIL 2015-C42025-11-25C, X-A$2,292,8102026-03-31
BMARK 2020-B162025-11-25X-A$2,188,6042026-03-31
2
WFCM 2019-C502025-11-25X-A$2,174,9212026-03-31
9
DBJPM 2020-C92025-11-25X-A$2,153,3902026-03-31
2
JPMDB 2017-C72025-11-25X-A$2,093,3722026-03-31
3
MSBAM 2014-C192025-11-25C$2,079,0242026-03-31
BACM 2016-UBS102025-11-25C$2,059,3642026-03-31
BMARK 2023-V32025-11-25A-S$2,020,1342026-03-31
2
MSC 2019-L22025-11-25X-A$2,007,8952026-03-31
4
BANK 2020-BNK302025-11-25X-B$1,961,4802026-03-31
MSC 2020-HR82025-11-25B$1,896,5482026-03-31
1
BMO 2025-5C92025-11-25A-3$1,883,5792026-03-31
JPMBB 2015-C282025-11-25C$1,837,2882026-03-31
CSAIL 2018-C142025-11-25C$1,719,1482026-03-31
3
WFCM 2017-RC12025-11-25C$1,677,7262026-03-31
WFCM 2018-C432025-11-25X-A$1,636,6282026-03-31
2
JPMCC 2017-JP52025-11-25C$1,546,4922026-03-31
4
GSMS 2018-GS92025-11-25X-A$1,545,2492026-03-31
3
CSAIL 2017-C82025-11-25X-A$1,541,2122026-03-31
4
WFCM 2016-NXS52025-11-25A-6$1,483,5472026-03-31
GSMS 2019-GC382025-11-25X-A$1,472,3412026-03-31
1
BANK 2021-BNK322025-11-25X-A$1,317,3822026-03-31
1
BBCMS 2020-C72025-11-25A-S$1,257,8212026-03-31
7
GSMS 2016-GS32025-11-25X-A$1,191,5742026-03-31
JPMCC 2019-COR42025-11-25X-D$1,114,3992026-03-31
2
UBSCM 2017-C22025-11-25C$1,062,5182026-03-31
3
BANK 2019-BNK242025-11-25X-D$1,033,0772026-03-31
BANK 2019-BNK202025-11-25A-S$1,011,6152026-03-31
2
BMARK 2022-B322025-11-25X-D$966,3062026-03-31
1
UBSCM 2018-C112025-11-25B$957,7902026-03-31
3
JPMDB 2017-C52025-11-25X-A$926,4642026-03-31
5
BMARK 2022-B332025-11-25X-D$921,1952026-03-31
CSAIL 2019-C172025-11-25X-A$904,1242026-03-31
2
GSMS 2019-GSA12025-11-25X-D$806,6302026-03-31
1
BMARK 2019-B102025-11-25X-D$760,5432026-03-31
5
BMARK 2022-B342025-11-25X-D$725,4292026-03-31
BMARK 2019-B142025-11-25X-D$719,8552026-03-31
5
UBSCM 2018-C92025-11-25X-A$676,4512026-03-31
6
BMARK 2019-B112025-11-25X-D$648,1542026-03-31
4
BANK 2019-BNK222025-11-25X-D$638,8382026-03-31
COMM 2018-COR32025-11-25X-D$606,4262026-03-31
5
BANK 2019-BNK172025-11-25X-D$553,1922026-03-31
MSBAM 2017-C332025-11-25X-A$548,1522026-03-31
4
UBSCM 2017-C72025-11-25A-4$537,4522026-03-31
2
WFCM 2016-NXS62025-11-25X-A$474,1032026-03-31
CF 2019-CF32025-11-25X-D$467,4742026-03-31
2
MSC 2019-H62025-11-25X-D$466,0592026-03-31
4
JPMCC 2019-COR52025-11-25X-D$453,9832026-03-31
4
GSMS 2019-GC392025-11-25X-A$436,1132026-03-31
1
BMARK 2018-B82025-11-25X-A$410,8112026-03-31
2
BANK 2021-BNK382025-11-25X-D$397,2962026-03-31
BANK 2022-BNK402025-11-25X-D$370,9282026-03-31
BBCMS 2019-C32025-11-25X-D$345,6182026-03-31
3
BMARK 2018-B72025-11-25X-A$333,9592026-03-31
5
CSAIL 2020-C192025-11-25X-B$297,6492026-03-31
3
WFCM 2019-C492025-11-25X-D$273,1972026-03-31
3
MSBAM 2016-C282025-11-25X-A$93,8752026-03-31
GSMS 2016-GS22025-11-25X-A$45,2072026-03-31
CSAIL 2016-C62025-11-25X-A$26,5462026-03-31
JPMBB 2015-C322025-11-25X-A$8072026-03-31
COMM 2015-DC12025-11-25X-A$3992026-03-31
JPMBB 2014-C252025-11-25X-A$3682026-03-31
GSMS 2015-GS12025-11-25X-A$1252026-03-31
COMM 2014-UBS32025-11-25X-A$142026-03-31
DealTranchesTotal Value
BANK 2019-BNK19
2026-03-31		A-S, X-D$40,195,059
MSC 2020-L4
2026-03-31		X-A, B, X-D$33,484,038
WFCM 2020-C55
2026-03-31		A-S, X-B$27,527,293
WFCM 2019-C52
2026-03-31		X-A, A-S$26,338,448
UBSCM 2019-C18
2026-03-31		X-D, B, A-S$22,991,139
BBCMS 2020-C6
2026-03-31		F5T-B, F5T-C, X-A, X-D$22,115,948
BMO 2024-5C4
2026-03-31		A-3$18,745,649
CSAIL 2019-C18
2026-03-31		B, X-A$14,160,651
BMARK 2021-B30
2026-03-31		X-A$13,901,886
BMO 2025-C11
2026-03-31		X-A$12,371,153
JPMDB 2019-COR6
2026-03-31		A-S$12,070,667
JPMDB 2020-COR7
2026-03-31		X-A$11,997,118
BBCMS 2021-C9
2026-03-31		X-B, X-A$11,730,782
CD 2017-CD6
2026-03-31		X-A, C, B$10,777,151
CSAIL 2016-C7
2026-03-31		B$10,485,022
COMM 2014-CCRE20
2026-03-31		C$10,137,479
BANK5 2024-5YR10
2026-03-31		B, C$10,075,333
BANK5 2025-5YR15
2026-03-31		A-S$10,007,350
MSBAM 2015-C27
2026-03-31		C$9,962,646
WFCM 2016-C32
2026-03-31		C$9,618,532
WFCM 2015-C31
2026-03-31		C, X-A$9,542,235
CSAIL 2016-C5
2026-03-31		C$9,359,881
WFCM 2021-C61
2026-03-31		X-D, X-A$9,344,851
BANK5 2024-5YR6
2026-03-31		X-A, A-3$9,342,130
BMARK 2021-B24
2026-03-31		X-A$9,250,998
MSC 2021-L6
2026-03-31		C$9,035,767
CSAIL 2015-C3
2026-03-31		B$8,644,666
UBSCM 2019-C17
2026-03-31		A-S, X-D$8,530,420
JPMBB 2015-C27
2026-03-31		C, D$8,063,124
WFCM 2015-NXS2
2026-03-31		C$7,803,082
BBCMS 2019-C4
2026-03-31		X-A, X-D$7,790,609
BMO 2025-5C11
2026-03-31		A-S$7,681,764
UBSCM 2017-C1
2026-03-31		C$7,407,205
MSC 2019-L3
2026-03-31		A-S, X-A, X-D$7,333,924
WFCM 2025-5C4
2026-03-31		X-A, A-3$7,285,321
JPMBB 2016-C1
2026-03-31		C, X-A$7,247,547
WFRBS 2014-C21
2026-03-31		B$7,095,978
MSBAM 2013-C11
2026-03-31		A-S$7,048,352
MSC 2015-UBS8
2026-03-31		X-A, B$6,883,011
UBSCM 2017-C3
2026-03-31		B$6,557,450
WFCM 2020-C56
2026-03-31		X-A$6,010,254
WFCM 2016-LC24
2026-03-31		C$5,420,429
MSBAM 2016-C31
2026-03-31		C$5,385,232
BBCMS 2024-5C31
2026-03-31		X-A$5,096,036
BANK 2019-BNK16
2026-03-31		X-D, B, X-A$5,089,223
MSC 2019-H7
2026-03-31		A-S$5,033,230
WFCM 2019-C53
2026-03-31		X-D, C$4,966,279
BMO 2024-5C3
2026-03-31		A-3$4,833,101
CSAIL 2017-CX10
2026-03-31		B, X-A$4,826,082
BANK 2017-BNK5
2026-03-31		B$4,762,775
BMARK 2020-IG1
2026-03-31		X-A$4,576,329
MSC 2017-HR2
2026-03-31		C$4,458,460
BANK 2019-BNK21
2026-03-31		C$4,348,043
BMO 2024-5C8
2026-03-31		X-A$4,275,455
GSMS 2020-GC45
2026-03-31		X-A, X-D$4,227,052
WFCM 2019-C54
2026-03-31		X-A, X-D$4,136,800
COMM 2014-CCRE16
2026-03-31		C$4,133,453
WFCM 2016-C34
2026-03-31		B$4,124,516
WFCM 2024-5C1
2026-03-31		X-A$4,035,704
BMARK 2020-B18
2026-03-31		X-A$3,875,421
BMO 2024-5C7
2026-03-31		X-A$3,804,171
BANK 2020-BNK27
2026-03-31		A-5$3,793,172
BANK 2017-BNK4
2026-03-31		X-A, C$3,642,555
BMARK 2024-V11
2026-03-31		X-A$3,584,217
BMARK 2024-V8
2026-03-31		X-A$3,522,507
BANK 2021-BNK35
2026-03-31		X-B$3,522,407
BANK 2025-BNK50
2026-03-31		X-A$3,437,085
BMARK 2020-B17
2026-03-31		X-D, X-A$3,412,051
UBSCM 2017-C4
2026-03-31		B$3,401,391
GSMS 2020-GSA2
2026-03-31		X-A$3,399,962
MSBAM 2013-C9
2026-03-31		B$3,302,930
GSMS 2018-GS10
2026-03-31		WLS-D, WLS-C, WLS-A, WLS-B$3,286,776
BBCMS 2021-C11
2026-03-31		X-B, A-SB$3,253,581
BANK 2018-BNK10
2026-03-31		X-A, X-D$3,031,237
BMARK 2021-B28
2026-03-31		X-B$2,973,202
GSMS 2017-GS7
2026-03-31		X-A, X-B$2,957,871
WFCM 2015-LC22
2026-03-31		C$2,825,914
WFCM 2017-C39
2026-03-31		X-A$2,806,965
WFCM 2015-C27
2026-03-31		C$2,800,359
WFCM 2019-C51
2026-03-31		B$2,795,552
BANK5 2024-5YR8
2026-03-31		X-A$2,548,380
BMARK 2024-V12
2026-03-31		X-A$2,436,718
WFCM 2017-C42
2026-03-31		X-A, C$2,422,029
CGCMT 2022-GC48
2026-03-31		X-D$2,373,952
BMARK 2021-B29
2026-03-31		X-B$2,356,004
BBCMS 2019-C5
2026-03-31		X-D, X-A$2,349,161
CSAIL 2015-C4
2026-03-31		C, X-A$2,292,810
BMARK 2020-B16
2026-03-31		X-A$2,188,604
WFCM 2019-C50
2026-03-31		X-A$2,174,921
DBJPM 2020-C9
2026-03-31		X-A$2,153,390
JPMDB 2017-C7
2026-03-31		X-A$2,093,372
MSBAM 2014-C19
2026-03-31		C$2,079,024
BACM 2016-UBS10
2026-03-31		C$2,059,364
BMARK 2023-V3
2026-03-31		A-S$2,020,134
MSC 2019-L2
2026-03-31		X-A$2,007,895
BANK 2020-BNK30
2026-03-31		X-B$1,961,480
MSC 2020-HR8
2026-03-31		B$1,896,548
BMO 2025-5C9
2026-03-31		A-3$1,883,579
JPMBB 2015-C28
2026-03-31		C$1,837,288
CSAIL 2018-C14
2026-03-31		C$1,719,148
WFCM 2017-RC1
2026-03-31		C$1,677,726
WFCM 2018-C43
2026-03-31		X-A$1,636,628
JPMCC 2017-JP5
2026-03-31		C$1,546,492
GSMS 2018-GS9
2026-03-31		X-A$1,545,249
CSAIL 2017-C8
2026-03-31		X-A$1,541,212
WFCM 2016-NXS5
2026-03-31		A-6$1,483,547
GSMS 2019-GC38
2026-03-31		X-A$1,472,341
BANK 2021-BNK32
2026-03-31		X-A$1,317,382
BBCMS 2020-C7
2026-03-31		A-S$1,257,821
GSMS 2016-GS3
2026-03-31		X-A$1,191,574
JPMCC 2019-COR4
2026-03-31		X-D$1,114,399
UBSCM 2017-C2
2026-03-31		C$1,062,518
BANK 2019-BNK24
2026-03-31		X-D$1,033,077
BANK 2019-BNK20
2026-03-31		A-S$1,011,615
BMARK 2022-B32
2026-03-31		X-D$966,306
UBSCM 2018-C11
2026-03-31		B$957,790
JPMDB 2017-C5
2026-03-31		X-A$926,464
BMARK 2022-B33
2026-03-31		X-D$921,195
CSAIL 2019-C17
2026-03-31		X-A$904,124
GSMS 2019-GSA1
2026-03-31		X-D$806,630
BMARK 2019-B10
2026-03-31		X-D$760,543
BMARK 2022-B34
2026-03-31		X-D$725,429
BMARK 2019-B14
2026-03-31		X-D$719,855
UBSCM 2018-C9
2026-03-31		X-A$676,451
BMARK 2019-B11
2026-03-31		X-D$648,154
BANK 2019-BNK22
2026-03-31		X-D$638,838
COMM 2018-COR3
2026-03-31		X-D$606,426
BANK 2019-BNK17
2026-03-31		X-D$553,192
MSBAM 2017-C33
2026-03-31		X-A$548,152
UBSCM 2017-C7
2026-03-31		A-4$537,452
WFCM 2016-NXS6
2026-03-31		X-A$474,103
CF 2019-CF3
2026-03-31		X-D$467,474
MSC 2019-H6
2026-03-31		X-D$466,059
JPMCC 2019-COR5
2026-03-31		X-D$453,983
GSMS 2019-GC39
2026-03-31		X-A$436,113
BMARK 2018-B8
2026-03-31		X-A$410,811
BANK 2021-BNK38
2026-03-31		X-D$397,296
BANK 2022-BNK40
2026-03-31		X-D$370,928
BBCMS 2019-C3
2026-03-31		X-D$345,618
BMARK 2018-B7
2026-03-31		X-A$333,959
CSAIL 2020-C19
2026-03-31		X-B$297,649
WFCM 2019-C49
2026-03-31		X-D$273,197
MSBAM 2016-C28
2026-03-31		X-A$93,875
GSMS 2016-GS2
2026-03-31		X-A$45,207
CSAIL 2016-C6
2026-03-31		X-A$26,546
JPMBB 2015-C32
2026-03-31		X-A$807
COMM 2015-DC1
2026-03-31		X-A$399
JPMBB 2014-C25
2026-03-31		X-A$368
GSMS 2015-GS1
2026-03-31		X-A$125
COMM 2014-UBS3
2026-03-31		X-A$14
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2024-42025-11-25$19,773,7782026-03-31
CRVNA 2024-P32025-11-25$10,816,3472026-03-31
BLAST 2025-22025-11-25$5,562,8082026-03-31
DealTranchesTotal Value
BLAST 2024-4
2026-03-31		$19,773,778
CRVNA 2024-P3
2026-03-31		$10,816,347
BLAST 2025-2
2026-03-31		$5,562,808
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

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/54930080M2JY1L0IFX13
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "DoubleLine Total Return Bond Fund",
  "fund_lei": "54930080M2JY1L0IFX13",
  "total_holdings": 153,
  "total_value": 773799276.37,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "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.

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