JNL/DoubleLine Total Return Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Total Return Fund updated as of 2026-02-25.2026-02-25
Quick Answer
What is JNL/DoubleLine Total Return 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
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,124,555,934Total Positions
550Asset Categories
5Average Position Size
$3,862,829Asset Distribution
Derivative-Rate
0.0%ABS-CBDO
27.9%Debt
0.9%ABS/MBS
69.3%Short-Term Investments
1.8%Filing Date
Feb 25, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JNL/DoubleLine Total Return Fund",
"fund_lei": "5493001TIT2IUM88SU79",
"total_holdings": 550,
"total_value": 2124555934.42,
"asset_types": [
"Derivative-Rate",
"ABS-CBDO",
"Debt",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-02-25"
}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.