DoubleLine Yield Opportunities Fund - Charts and Resources
Data discoverability for DoubleLine Yield Opportunities Fund updated as of 2025-08-22.2025-08-22
Fund Overview
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
$37,675,831Number of Holdings
24Asset Types
1Average Position Size
$1,569,826Asset 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. 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 |
|---|---|---|---|---|---|
| BMARK 2018-B4 | 2025-08-22 | D | $6,078,113 | 2025-09-30 |  3 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-08-22 | D | $4,348,136 | 2025-09-30 | |
| BANK 2023-BNK46 | 2025-08-22 | X-A | $2,796,760 | 2025-09-30 | |
| BANK 2022-BNK43 | 2025-08-22 | X-D | $2,759,880 | 2025-09-30 | |
| BMO 2023-5C1 | 2025-08-22 | X-A | $2,135,452 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-08-22 | X-A | $1,906,748 | 2025-09-30 | |
| WFCM 2016-C33 | 2025-08-22 | D | $1,834,234 | 2025-09-30 | |
| BBCMS 2020-C7 | 2025-08-22 | D | $1,758,716 | 2025-09-30 | 6 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-08-22 | X-F, X-E, X-G | $1,552,707 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-08-22 | X-A | $1,549,417 | 2025-09-30 | 3 loan(s) in special servicing |
| MSC 2022-L8 | 2025-08-22 | X-A | $1,535,103 | 2025-09-30 | |
| WFCM 2019-C50 | 2025-08-22 | D | $1,488,103 | 2025-09-30 | 8 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-08-22 | E, X-D | $1,383,494 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-08-22 | X-H, X-F, X-J, X-G | $1,295,089 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-08-22 | X-B, X-D | $1,286,257 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2025-5C34 | 2025-08-22 | D | $999,165 | 2025-09-30 | |
| GSMS 2015-GC28 | 2025-08-22 | D | $868,202 | 2025-09-30 | |
| BMARK 2021-B26 | 2025-08-22 | X-F | $845,864 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMBB 2015-C27 | 2025-08-22 | D | $592,184 | 2025-09-30 | |
| CSAIL 2017-CX9 | 2025-08-22 | X-A | $396,870 | 2025-09-30 | 3 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-08-22 | X-E | $206,511 | 2025-09-30 | 3 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-08-22 | X-A | $57,671 | 2025-09-30 | |
| JPMBB 2015-C32 | 2025-08-22 | X-A | $1,095 | 2025-09-30 | |
| JPMBB 2014-C23 | 2025-08-22 | X-A | $60 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-09-30 | D | $6,078,113 |
| MSBAM 2015-C27 2025-09-30 | D | $4,348,136 |
| BANK 2023-BNK46 2025-09-30 | X-A | $2,796,760 |
| BANK 2022-BNK43 2025-09-30 | X-D | $2,759,880 |
| BMO 2023-5C1 2025-09-30 | X-A | $2,135,452 |
| BANK5 2023-5YR4 2025-09-30 | X-A | $1,906,748 |
| WFCM 2016-C33 2025-09-30 | D | $1,834,234 |
| BBCMS 2020-C7 2025-09-30 | D | $1,758,716 |
| BANK 2018-BNK12 2025-09-30 | X-F, X-E, X-G | $1,552,707 |
| BANK5 2023-5YR1 2025-09-30 | X-A | $1,549,417 |
| MSC 2022-L8 2025-09-30 | X-A | $1,535,103 |
| WFCM 2019-C50 2025-09-30 | D | $1,488,103 |
| CSAIL 2020-C19 2025-09-30 | E, X-D | $1,383,494 |
| BANK 2019-BNK16 2025-09-30 | X-H, X-F, X-J, X-G | $1,295,089 |
| JPMDB 2020-COR7 2025-09-30 | X-B, X-D | $1,286,257 |
| BBCMS 2025-5C34 2025-09-30 | D | $999,165 |
| GSMS 2015-GC28 2025-09-30 | D | $868,202 |
| BMARK 2021-B26 2025-09-30 | X-F | $845,864 |
| JPMBB 2015-C27 2025-09-30 | D | $592,184 |
| CSAIL 2017-CX9 2025-09-30 | X-A | $396,870 |
| CSMC 2016-NXSR 2025-09-30 | X-E | $206,511 |
| GSMS 2016-GS3 2025-09-30 | X-A | $57,671 |
| JPMBB 2015-C32 2025-09-30 | X-A | $1,095 |
| JPMBB 2014-C23 2025-09-30 | X-A | $60 |
* 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.