JNL/DoubleLine Core Fixed Income Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Core Fixed Income Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL/DoubleLine Core Fixed Income Fund | Fund LEI | MB7NZP6EO4DC5ZJFI334 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-11-26 | A-3, A-3, C, C | $6,671,864 | 2024-12-31 |
| CGCMT 2022-GC48 | 2024-11-26 | A-5, A-5 | $5,967,201 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-26 | C | $3,833,169 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-26 | E, A-S | $3,765,597 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-26 | C | $3,688,127 | 2024-12-31 |
| BMARK 2023-B38 | 2024-11-26 | A-4, A-4 | $3,496,471 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-11-26 | A-5 | $3,279,941 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | B | $3,181,230 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-26 | A-5 | $2,987,795 | 2024-12-31 |
| BMARK 2022-B32 | 2024-11-26 | A-S | $2,916,538 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | C | $2,799,665 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-11-26 | A-5 | $2,792,698 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-11-26 | A-5 | $2,555,985 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-26 | A-3 | $2,527,866 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | A-3 | $2,481,292 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-26 | A-3 | $2,481,292 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-26 | A-2 | $2,465,927 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-26 | A-3 | $2,460,347 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-26 | A-3 | $2,448,722 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-26 | A-3 | $2,429,061 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-26 | A-3 | $2,425,774 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-26 | B | $2,379,700 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-11-26 | A-5, A-5 | $2,207,342 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-3 | $2,149,079 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-26 | C | $1,886,307 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | B | $1,844,283 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-26 | A-3 | $1,798,475 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-26 | C | $1,713,804 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-11-26 | C | $1,630,754 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-26 | B | $1,552,911 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-26 | X-A | $1,503,232 | 2024-12-31 |
| BMARK 2021-B30 | 2024-11-26 | A-5 | $1,450,480 | 2024-12-31 |
| WFCM 2021-C60 | 2024-11-26 | A-3 | $1,417,039 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-3 | $1,378,913 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-11-26 | A-3 | $1,378,913 | 2024-12-31 |
| MSC 2020-HR8 | 2024-11-26 | A-3 | $1,179,006 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-26 | X-A | $973,252 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-26 | B | $915,995 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-26 | A-3 | $914,867 | 2024-12-31 |
| WFCM 2021-C61 | 2024-11-26 | A-3 | $864,861 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | A-1 | $111,904 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, C, C | $6,671,864 |
| CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $5,967,201 |
| MSC 2021-L6 2024-12-31 | C | $3,833,169 |
| BANK 2022-BNK39 2024-12-31 | E, A-S | $3,765,597 |
| BBCMS 2019-C3 2024-12-31 | C | $3,688,127 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $3,496,471 |
| BANK 2021-BNK38 2024-12-31 | A-5 | $3,279,941 |
| UBSCM 2019-C18 2024-12-31 | B | $3,181,230 |
| BBCMS 2022-C17 2024-12-31 | A-5 | $2,987,795 |
| BMARK 2022-B32 2024-12-31 | A-S | $2,916,538 |
| WFCM 2019-C50 2024-12-31 | C | $2,799,665 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $2,792,698 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $2,555,985 |
| BANK 2018-BNK14 2024-12-31 | A-3 | $2,527,866 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $2,481,292 |
| WFCM 2020-C58 2024-12-31 | A-3 | $2,481,292 |
| BMARK 2024-V8 2024-12-31 | A-2 | $2,465,927 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $2,460,347 |
| BMARK 2024-V9 2024-12-31 | A-3 | $2,448,722 |
| BMO 2024-5C6 2024-12-31 | A-3 | $2,429,061 |
| BBCMS 2024-5C29 2024-12-31 | A-3 | $2,425,774 |
| CSAIL 2019-C16 2024-12-31 | B | $2,379,700 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $2,207,342 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $2,149,079 |
| CSAIL 2017-CX10 2024-12-31 | C | $1,886,307 |
| UBSCM 2017-C7 2024-12-31 | B | $1,844,283 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $1,798,475 |
| BMARK 2018-B2 2024-12-31 | C | $1,713,804 |
| BANK 2021-BNK37 2024-12-31 | C | $1,630,754 |
| WFCM 2017-C41 2024-12-31 | B | $1,552,911 |
| JPMDB 2017-C7 2024-12-31 | X-A | $1,503,232 |
| BMARK 2021-B30 2024-12-31 | A-5 | $1,450,480 |
| WFCM 2021-C60 2024-12-31 | A-3 | $1,417,039 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $1,378,913 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $1,378,913 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,179,006 |
| WFCM 2018-C43 2024-12-31 | X-A | $973,252 |
| WFCM 2020-C55 2024-12-31 | B | $915,995 |
| BMARK 2019-B13 2024-12-31 | A-3 | $914,867 |
| WFCM 2021-C61 2024-12-31 | A-3 | $864,861 |
| MSWF 2023-2 2024-12-31 | A-1 | $111,904 |
* 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.