DoubleLine Yield Opportunities Fund - Charts and Resources
Data discoverability for DoubleLine Yield Opportunities Fund updated as of 2025-11-25.2025-11-25
Quick Answer
What is DoubleLine Yield Opportunities 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.
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
$36,944,220Number of Holdings
24Asset Types
1Average Position Size
$1,539,343Asset Distribution
CMBS
100.0%Filing Date
Nov 25, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B4 | 2025-11-25 | D | $6,114,878 | 2025-09-30 |  |
| MSBAM 2015-C27 | 2025-11-25 | D | $4,731,182 | 2025-09-30 | |
| BANK 2023-BNK46 | 2025-11-25 | X-A | $2,699,308 | 2025-09-30 | |
| BANK 2022-BNK43 | 2025-11-25 | X-D | $2,682,921 | 2025-09-30 | |
| BMO 2023-5C1 | 2025-11-25 | X-A | $1,912,555 | 2025-09-30 | |
| WFCM 2016-C33 | 2025-11-25 | D | $1,845,262 | 2025-09-30 | |
| BBCMS 2020-C7 | 2025-11-25 | D | $1,808,453 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-11-25 | X-A | $1,738,155 | 2025-09-30 | |
| WFCM 2019-C50 | 2025-11-25 | D | $1,506,529 | 2025-09-30 | |
| MSC 2022-L8 | 2025-11-25 | X-A | $1,485,767 | 2025-09-30 | |
| BANK 2018-BNK12 | 2025-11-25 | X-E, X-F, X-G | $1,422,483 | 2025-09-30 | |
| CSAIL 2020-C19 | 2025-11-25 | X-D, E | $1,400,875 | 2025-09-30 | |
| BANK5 2023-5YR1 | 2025-11-25 | X-A | $1,353,373 | 2025-09-30 | |
| JPMDB 2020-COR7 | 2025-11-25 | X-B, X-D | $1,221,924 | 2025-09-30 | |
| BANK 2019-BNK16 | 2025-11-25 | X-H, X-F, X-J, X-G | $1,212,492 | 2025-09-30 | |
| BBCMS 2025-5C34 | 2025-11-25 | D | $1,022,333 | 2025-09-30 | |
| GSMS 2015-GC28 | 2025-11-25 | D | $868,113 | 2025-09-30 | |
| BMARK 2021-B26 | 2025-11-25 | X-F | $817,363 | 2025-09-30 | |
| JPMBB 2015-C27 | 2025-11-25 | D | $570,780 | 2025-09-30 | |
| CSAIL 2017-CX9 | 2025-11-25 | X-A | $326,782 | 2025-09-30 | |
| CSMC 2016-NXSR | 2025-11-25 | X-E | $167,887 | 2025-09-30 | |
| GSMS 2016-GS3 | 2025-11-25 | X-A | $34,133 | 2025-09-30 | |
| JPMBB 2015-C32 | 2025-11-25 | X-A | $642 | 2025-09-30 | |
| JPMBB 2014-C23 | 2025-11-25 | X-A | $26 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-09-30 | D | $6,114,878 |
| MSBAM 2015-C27 2025-09-30 | D | $4,731,182 |
| BANK 2023-BNK46 2025-09-30 | X-A | $2,699,308 |
| BANK 2022-BNK43 2025-09-30 | X-D | $2,682,921 |
| BMO 2023-5C1 2025-09-30 | X-A | $1,912,555 |
| WFCM 2016-C33 2025-09-30 | D | $1,845,262 |
| BBCMS 2020-C7 2025-09-30 | D | $1,808,453 |
| BANK5 2023-5YR4 2025-09-30 | X-A | $1,738,155 |
| WFCM 2019-C50 2025-09-30 | D | $1,506,529 |
| MSC 2022-L8 2025-09-30 | X-A | $1,485,767 |
| BANK 2018-BNK12 2025-09-30 | X-E, X-F, X-G | $1,422,483 |
| CSAIL 2020-C19 2025-09-30 | X-D, E | $1,400,875 |
| BANK5 2023-5YR1 2025-09-30 | X-A | $1,353,373 |
| JPMDB 2020-COR7 2025-09-30 | X-B, X-D | $1,221,924 |
| BANK 2019-BNK16 2025-09-30 | X-H, X-F, X-J, X-G | $1,212,492 |
| BBCMS 2025-5C34 2025-09-30 | D | $1,022,333 |
| GSMS 2015-GC28 2025-09-30 | D | $868,113 |
| BMARK 2021-B26 2025-09-30 | X-F | $817,363 |
| JPMBB 2015-C27 2025-09-30 | D | $570,780 |
| CSAIL 2017-CX9 2025-09-30 | X-A | $326,782 |
| CSMC 2016-NXSR 2025-09-30 | X-E | $167,887 |
| GSMS 2016-GS3 2025-09-30 | X-A | $34,133 |
| JPMBB 2015-C32 2025-09-30 | X-A | $642 |
| JPMBB 2014-C23 2025-09-30 | X-A | $26 |
* 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.
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.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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/5493006BIH94Q4VHHG23
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "DoubleLine Yield Opportunities Fund",
"fund_lei": "5493006BIH94Q4VHHG23",
"total_holdings": 24,
"total_value": 36944220.41,
"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.