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DoubleLine Total Return Bond Fund - Charts and Resources

Data discoverability for DoubleLine Total Return Bond Fund updated as of 2024-08-29.

2024-08-29

Fund Overview

Fund NameDoubleLine Total Return Bond FundFund LEI54930080M2JY1L0IFX13

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2019-BNK192024-08-29X-D, A-S$37,581,7642025-03-31
MSC 2020-L42024-08-29X-A, X-D, B$34,915,3992025-03-31
WFCM 2019-C522024-08-29X-A, A-S$26,266,1402025-03-31
WFCM 2020-C552024-08-29X-B, A-S$26,118,3962025-03-31
BBCMS 2020-C62024-08-29X-D, X-A, F5T-C, F5T-B$21,479,2922025-03-31
UBSCM 2019-C182024-08-29A-S, X-D, B$21,340,7652025-03-31
BMARK 2020-B182024-08-29AGN-E, AGN-D, X-A$20,221,5212025-03-31
JPMDB 2020-COR72024-08-29X-A$16,548,7802025-03-31
BMARK 2021-B302024-08-29X-A$16,515,7072025-03-31
CSAIL 2019-C182024-08-29X-A, B$15,510,2392025-03-31
BBCMS 2021-C92024-08-29X-A, X-B$14,173,0772025-03-31
CSAIL 2019-C162024-08-29B$13,943,2962025-03-31
GSMS 2018-GS102024-08-29WLS-A, WLS-A, WLS-C, WLS-C, WLS-E, WLS-E, WLS-B, WLS-B, X-A, X-A, WLS-D, WLS-D$12,183,6232025-03-31
BMARK 2021-B242024-08-29X-A$11,603,8262025-03-31
WFCM 2021-C612024-08-29X-A, X-D$11,583,5562025-03-31
JPMDB 2019-COR62024-08-29A-S$11,318,1542025-03-31
BMARK 2021-B282024-08-29X-A, X-B$10,853,3342025-03-31
BBCMS 2019-C42024-08-29X-D, X-A$10,563,7262025-03-31
CD 2017-CD62024-08-29X-A, B, C$10,211,4062025-03-31
UBSCM 2017-C12024-08-29C, X-A$9,543,2862025-03-31
CSAIL 2020-C192024-08-29X-A, X-B$9,542,3902025-03-31
MSC 2021-L62024-08-29C$8,348,1772025-03-31
WFCM 2020-C562024-08-29X-A$8,249,0682025-03-31
UBSCM 2019-C172024-08-29X-D, A-S$8,237,7742025-03-31
MSC 2019-L32024-08-29A-S, X-A, X-D$8,203,1642025-03-31
CSAIL 2017-CX102024-08-29X-A, C, B$7,962,5442025-03-31
UBSCM 2017-C32024-08-29B, X-A$6,545,8432025-03-31
UBSCM 2017-C42024-08-29B, B$6,515,9332025-03-31
BANK 2017-BNK52024-08-29X-A, B$6,133,3782025-03-31
BANK 2019-BNK162024-08-29X-A, B, X-D$6,000,8312025-03-31
GSMS 2020-GC452024-08-29X-D, X-A$5,639,7252025-03-31
BMARK 2020-IG12024-08-29X-A$5,585,2742025-03-31
GSMS 2017-GS72024-08-29X-A, X-B$5,462,2562025-03-31
WFCM 2019-C542024-08-29X-A, X-D$5,364,5602025-03-31
BMARK 2020-B222024-08-29X-A$5,235,4762025-03-31
JPMCC 2019-COR52024-08-29X-A, X-D$5,058,9102025-03-31
WFCM 2019-C512024-08-29X-A, B$4,857,0662025-03-31
WFCM 2019-C532024-08-29X-D, C$4,829,5992025-03-31
MSC 2019-H72024-08-29A-S$4,819,7702025-03-31
WFCM 2017-C392024-08-29X-A$4,776,0122025-03-31
BANK 2018-BNK102024-08-29X-A, X-D$4,682,2202025-03-31
UBSCM 2018-C92024-08-29C, C, X-A, X-A$4,391,3972025-03-31
GSMS 2020-GSA22024-08-29X-A$4,305,1622025-03-31
BMARK 2020-B172024-08-29X-A, X-D$4,208,7622025-03-31
MSC 2017-HR22024-08-29C$4,184,7312025-03-31
BANK 2021-BNK352024-08-29X-B$4,064,2842025-03-31
BANK 2017-BNK42024-08-29X-A, C$4,026,5592025-03-31
BANK5 2024-5YR62024-08-29X-A$3,872,1662025-03-31
BANK 2019-BNK212024-08-29C$3,763,3242025-03-31
JPMDB 2017-C72024-08-29X-A$3,538,7432025-03-31
BBCMS 2021-C112024-08-29X-B, A-SB$3,413,2012025-03-31
MSC 2017-H12024-08-29X-A$3,240,4022025-03-31
CSAIL 2017-C82024-08-29X-A$3,103,6672025-03-31
DBJPM 2020-C92024-08-29X-A$2,981,0752025-03-31
BBCMS 2019-C52024-08-29X-A, X-D$2,971,8712025-03-31
BMARK 2020-B162024-08-29X-A$2,957,8422025-03-31
WFCM 2019-C502024-08-29X-A$2,899,4672025-03-31
MSC 2019-L22024-08-29X-A$2,816,9752025-03-31
BMARK 2021-B292024-08-29X-B$2,809,4602025-03-31
WFCM 2017-C422024-08-29C, X-A$2,753,5422025-03-31
GSMS 2018-GS92024-08-29X-A$2,517,1792025-03-31
WFCM 2018-C432024-08-29X-A$2,468,5592025-03-31
UBSCM 2017-C62024-08-29C$2,440,4692025-03-31
BANK 2020-BNK302024-08-29X-B$2,369,1142025-03-31
JPMDB 2017-C52024-08-29X-A$2,204,3842025-03-31
GSMS 2019-GC382024-08-29X-A$2,017,7572025-03-31
CD 2017-CD42024-08-29X-A$1,880,8172025-03-31
MSC 2020-HR82024-08-29B$1,764,5772025-03-31
JPMDB 2018-C82024-08-29C$1,599,2222025-03-31
WFCM 2017-RC12024-08-29C$1,594,6252025-03-31
CSAIL 2018-C142024-08-29C$1,587,8842025-03-31
JPMCC 2019-COR42024-08-29X-D$1,484,9192025-03-31
JPMCC 2017-JP52024-08-29C$1,434,6162025-03-31
BANK 2019-BNK242024-08-29X-D$1,280,8752025-03-31
CSAIL 2019-C172024-08-29X-A$1,274,6232025-03-31
BMARK 2022-B322024-08-29X-D$1,128,0582025-03-31
BMARK 2022-B332024-08-29X-D$1,045,6882025-03-31
GSMS 2019-GSA12024-08-29X-D$1,008,3462025-03-31
BMARK 2019-B102024-08-29X-D$1,001,1422025-03-31
UBSCM 2017-C22024-08-29C$984,5662025-03-31
MSBAM 2017-C332024-08-29X-A$954,0552025-03-31
BANK 2019-BNK202024-08-29A-S$942,3372025-03-31
UBSCM 2018-C112024-08-29B$891,7602025-03-31
COMM 2018-COR32024-08-29X-D$881,0272025-03-31
BMARK 2019-B142024-08-29X-D$879,5142025-03-31
BMARK 2019-B112024-08-29X-D$841,6112025-03-31
BMARK 2022-B342024-08-29X-D$812,9252025-03-31
BANK 2019-BNK222024-08-29X-D$805,2792025-03-31
BANK 2019-BNK172024-08-29X-D$724,9362025-03-31
MSC 2019-H62024-08-29X-D$603,8552025-03-31
GSMS 2019-GC392024-08-29X-A$599,0912025-03-31
CF 2019-CF32024-08-29X-D$593,3372025-03-31
BMARK 2018-B82024-08-29X-A$586,8592025-03-31
BMARK 2018-B72024-08-29X-A$470,9512025-03-31
BANK 2021-BNK382024-08-29X-D$453,8952025-03-31
BBCMS 2019-C32024-08-29X-D$448,5392025-03-31
BANK 2022-BNK402024-08-29X-D$418,7272025-03-31
WFCM 2019-C492024-08-29X-D$363,1692025-03-31
DealTranchesTotal Value
BANK 2019-BNK19
2025-03-31		X-D, A-S$37,581,764
MSC 2020-L4
2025-03-31		X-A, X-D, B$34,915,399
WFCM 2019-C52
2025-03-31		X-A, A-S$26,266,140
WFCM 2020-C55
2025-03-31		X-B, A-S$26,118,396
BBCMS 2020-C6
2025-03-31		X-D, X-A, F5T-C, F5T-B$21,479,292
UBSCM 2019-C18
2025-03-31		A-S, X-D, B$21,340,765
BMARK 2020-B18
2025-03-31		AGN-E, AGN-D, X-A$20,221,521
JPMDB 2020-COR7
2025-03-31		X-A$16,548,780
BMARK 2021-B30
2025-03-31		X-A$16,515,707
CSAIL 2019-C18
2025-03-31		X-A, B$15,510,239
BBCMS 2021-C9
2025-03-31		X-A, X-B$14,173,077
CSAIL 2019-C16
2025-03-31		B$13,943,296
GSMS 2018-GS10
2025-03-31		WLS-A, WLS-A, WLS-C, WLS-C, WLS-E, WLS-E, WLS-B, WLS-B, X-A, X-A, WLS-D, WLS-D$12,183,623
BMARK 2021-B24
2025-03-31		X-A$11,603,826
WFCM 2021-C61
2025-03-31		X-A, X-D$11,583,556
JPMDB 2019-COR6
2025-03-31		A-S$11,318,154
BMARK 2021-B28
2025-03-31		X-A, X-B$10,853,334
BBCMS 2019-C4
2025-03-31		X-D, X-A$10,563,726
CD 2017-CD6
2025-03-31		X-A, B, C$10,211,406
UBSCM 2017-C1
2025-03-31		C, X-A$9,543,286
CSAIL 2020-C19
2025-03-31		X-A, X-B$9,542,390
MSC 2021-L6
2025-03-31		C$8,348,177
WFCM 2020-C56
2025-03-31		X-A$8,249,068
UBSCM 2019-C17
2025-03-31		X-D, A-S$8,237,774
MSC 2019-L3
2025-03-31		A-S, X-A, X-D$8,203,164
CSAIL 2017-CX10
2025-03-31		X-A, C, B$7,962,544
UBSCM 2017-C3
2025-03-31		B, X-A$6,545,843
UBSCM 2017-C4
2025-03-31		B, B$6,515,933
BANK 2017-BNK5
2025-03-31		X-A, B$6,133,378
BANK 2019-BNK16
2025-03-31		X-A, B, X-D$6,000,831
GSMS 2020-GC45
2025-03-31		X-D, X-A$5,639,725
BMARK 2020-IG1
2025-03-31		X-A$5,585,274
GSMS 2017-GS7
2025-03-31		X-A, X-B$5,462,256
WFCM 2019-C54
2025-03-31		X-A, X-D$5,364,560
BMARK 2020-B22
2025-03-31		X-A$5,235,476
JPMCC 2019-COR5
2025-03-31		X-A, X-D$5,058,910
WFCM 2019-C51
2025-03-31		X-A, B$4,857,066
WFCM 2019-C53
2025-03-31		X-D, C$4,829,599
MSC 2019-H7
2025-03-31		A-S$4,819,770
WFCM 2017-C39
2025-03-31		X-A$4,776,012
BANK 2018-BNK10
2025-03-31		X-A, X-D$4,682,220
UBSCM 2018-C9
2025-03-31		C, C, X-A, X-A$4,391,397
GSMS 2020-GSA2
2025-03-31		X-A$4,305,162
BMARK 2020-B17
2025-03-31		X-A, X-D$4,208,762
MSC 2017-HR2
2025-03-31		C$4,184,731
BANK 2021-BNK35
2025-03-31		X-B$4,064,284
BANK 2017-BNK4
2025-03-31		X-A, C$4,026,559
BANK5 2024-5YR6
2025-03-31		X-A$3,872,166
BANK 2019-BNK21
2025-03-31		C$3,763,324
JPMDB 2017-C7
2025-03-31		X-A$3,538,743
BBCMS 2021-C11
2025-03-31		X-B, A-SB$3,413,201
MSC 2017-H1
2025-03-31		X-A$3,240,402
CSAIL 2017-C8
2025-03-31		X-A$3,103,667
DBJPM 2020-C9
2025-03-31		X-A$2,981,075
BBCMS 2019-C5
2025-03-31		X-A, X-D$2,971,871
BMARK 2020-B16
2025-03-31		X-A$2,957,842
WFCM 2019-C50
2025-03-31		X-A$2,899,467
MSC 2019-L2
2025-03-31		X-A$2,816,975
BMARK 2021-B29
2025-03-31		X-B$2,809,460
WFCM 2017-C42
2025-03-31		C, X-A$2,753,542
GSMS 2018-GS9
2025-03-31		X-A$2,517,179
WFCM 2018-C43
2025-03-31		X-A$2,468,559
UBSCM 2017-C6
2025-03-31		C$2,440,469
BANK 2020-BNK30
2025-03-31		X-B$2,369,114
JPMDB 2017-C5
2025-03-31		X-A$2,204,384
GSMS 2019-GC38
2025-03-31		X-A$2,017,757
CD 2017-CD4
2025-03-31		X-A$1,880,817
MSC 2020-HR8
2025-03-31		B$1,764,577
JPMDB 2018-C8
2025-03-31		C$1,599,222
WFCM 2017-RC1
2025-03-31		C$1,594,625
CSAIL 2018-C14
2025-03-31		C$1,587,884
JPMCC 2019-COR4
2025-03-31		X-D$1,484,919
JPMCC 2017-JP5
2025-03-31		C$1,434,616
BANK 2019-BNK24
2025-03-31		X-D$1,280,875
CSAIL 2019-C17
2025-03-31		X-A$1,274,623
BMARK 2022-B32
2025-03-31		X-D$1,128,058
BMARK 2022-B33
2025-03-31		X-D$1,045,688
GSMS 2019-GSA1
2025-03-31		X-D$1,008,346
BMARK 2019-B10
2025-03-31		X-D$1,001,142
UBSCM 2017-C2
2025-03-31		C$984,566
MSBAM 2017-C33
2025-03-31		X-A$954,055
BANK 2019-BNK20
2025-03-31		A-S$942,337
UBSCM 2018-C11
2025-03-31		B$891,760
COMM 2018-COR3
2025-03-31		X-D$881,027
BMARK 2019-B14
2025-03-31		X-D$879,514
BMARK 2019-B11
2025-03-31		X-D$841,611
BMARK 2022-B34
2025-03-31		X-D$812,925
BANK 2019-BNK22
2025-03-31		X-D$805,279
BANK 2019-BNK17
2025-03-31		X-D$724,936
MSC 2019-H6
2025-03-31		X-D$603,855
GSMS 2019-GC39
2025-03-31		X-A$599,091
CF 2019-CF3
2025-03-31		X-D$593,337
BMARK 2018-B8
2025-03-31		X-A$586,859
BMARK 2018-B7
2025-03-31		X-A$470,951
BANK 2021-BNK38
2025-03-31		X-D$453,895
BBCMS 2019-C3
2025-03-31		X-D$448,539
BANK 2022-BNK40
2025-03-31		X-D$418,727
WFCM 2019-C49
2025-03-31		X-D$363,169
* 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.

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