JNL/DoubleLine Core Fixed Income Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Core Fixed Income Fund updated as of 2024-05-23.
2024-05-23
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 | 2024-05-23 | A-3, A-3, C, C | $6,585,748 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-23 | C, C, A-3, A-3 | $6,585,748 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-23 | C, C, A-3, A-3 | $6,585,748 | 2024-12-31 |
| CGCMT 2022-GC48 | 2024-05-23 | A-5, A-5 | $5,830,963 | 2024-12-31 |
| CGCMT 2022-GC48 | 2024-05-23 | A-5, A-5 | $5,830,963 | 2024-12-31 |
| CGCMT 2022-GC48 | 2024-05-23 | A-5, A-5 | $5,830,963 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-05-23 | E, A-S | $3,638,618 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-05-23 | E, A-S | $3,638,618 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-05-23 | E, A-S | $3,638,618 | 2024-12-31 |
| MSC 2021-L6 | 2024-05-23 | C | $3,627,442 | 2024-12-31 |
| MSC 2021-L6 | 2024-05-23 | C | $3,627,442 | 2024-12-31 |
| MSC 2021-L6 | 2024-05-23 | C | $3,627,442 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-23 | C | $3,523,516 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-23 | C | $3,523,516 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-23 | C | $3,523,516 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-23 | A-4, A-4 | $3,407,004 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-23 | A-4, A-4 | $3,407,004 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-23 | A-4, A-4 | $3,407,004 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | A-5 | $3,180,143 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | A-5 | $3,180,143 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-05-23 | A-5 | $3,180,143 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-05-23 | B | $2,954,703 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-05-23 | B | $2,954,703 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-05-23 | B | $2,954,703 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | A-5 | $2,913,487 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | A-5 | $2,913,487 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-23 | A-5 | $2,913,487 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-S | $2,781,348 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-S | $2,781,348 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-23 | A-S | $2,781,348 | 2024-12-31 |
| WFCM 2019-C50 | 2024-05-23 | C | $2,741,965 | 2024-12-31 |
| WFCM 2019-C50 | 2024-05-23 | C | $2,741,965 | 2024-12-31 |
| WFCM 2019-C50 | 2024-05-23 | C | $2,741,965 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | A-5 | $2,687,231 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | A-5 | $2,687,231 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | A-5 | $2,687,231 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-3 | $2,456,606 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-3 | $2,456,606 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-05-23 | A-3 | $2,456,606 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | A-5 | $2,456,381 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | A-5 | $2,456,381 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | A-5 | $2,456,381 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| WFCM 2020-C58 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| WFCM 2020-C58 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| WFCM 2020-C58 | 2024-05-23 | A-3 | $2,389,704 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | B | $2,260,497 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | B | $2,260,497 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | B | $2,260,497 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-23 | A-5, A-5 | $2,132,733 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-23 | A-5, A-5 | $2,132,733 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-05-23 | A-5, A-5 | $2,132,733 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $2,082,173 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $2,082,173 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-23 | A-3 | $2,082,173 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-23 | X-A | $1,924,568 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-23 | X-A | $1,924,568 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-23 | X-A | $1,924,568 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-05-23 | B | $1,784,751 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-05-23 | B | $1,784,751 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-05-23 | B | $1,784,751 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-23 | C | $1,775,408 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-23 | C | $1,775,408 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-23 | C | $1,775,408 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-23 | A-3 | $1,740,464 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-23 | A-3 | $1,740,464 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-23 | A-3 | $1,740,464 | 2024-12-31 |
| MSC 2020-HR8 | 2024-05-23 | A-3 | $1,657,897 | 2024-12-31 |
| MSC 2020-HR8 | 2024-05-23 | A-3 | $1,657,897 | 2024-12-31 |
| MSC 2020-HR8 | 2024-05-23 | A-3 | $1,657,897 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-23 | C | $1,642,728 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-23 | C | $1,642,728 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-23 | C | $1,642,728 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-23 | A-1 | $1,592,685 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-23 | A-1 | $1,592,685 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-23 | A-1 | $1,592,685 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-23 | C | $1,493,476 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-23 | C | $1,493,476 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-05-23 | C | $1,493,476 | 2024-12-31 |
| WFCM 2017-C41 | 2024-05-23 | B | $1,486,601 | 2024-12-31 |
| WFCM 2017-C41 | 2024-05-23 | B | $1,486,601 | 2024-12-31 |
| WFCM 2017-C41 | 2024-05-23 | B | $1,486,601 | 2024-12-31 |
| BMARK 2021-B30 | 2024-05-23 | A-5 | $1,397,536 | 2024-12-31 |
| BMARK 2021-B30 | 2024-05-23 | A-5 | $1,397,536 | 2024-12-31 |
| BMARK 2021-B30 | 2024-05-23 | A-5 | $1,397,536 | 2024-12-31 |
| WFCM 2021-C60 | 2024-05-23 | A-3 | $1,395,228 | 2024-12-31 |
| WFCM 2021-C60 | 2024-05-23 | A-3 | $1,395,228 | 2024-12-31 |
| WFCM 2021-C60 | 2024-05-23 | A-3 | $1,395,228 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | A-3 | $1,347,988 | 2024-12-31 |
| WFCM 2018-C43 | 2024-05-23 | X-A | $1,168,847 | 2024-12-31 |
| WFCM 2018-C43 | 2024-05-23 | X-A | $1,168,847 | 2024-12-31 |
| WFCM 2018-C43 | 2024-05-23 | X-A | $1,168,847 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-23 | A-3 | $911,528 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-23 | A-3 | $911,528 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-23 | A-3 | $911,528 | 2024-12-31 |
| WFCM 2021-C61 | 2024-05-23 | A-3 | $841,560 | 2024-12-31 |
| WFCM 2021-C61 | 2024-05-23 | A-3 | $841,560 | 2024-12-31 |
| WFCM 2021-C61 | 2024-05-23 | A-3 | $841,560 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | B | $817,213 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | B | $817,213 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | B | $817,213 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | A-1 | $122,883 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | A-1 | $122,883 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-23 | A-1 | $122,883 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | A-3, A-3, C, C | $6,585,748 |
| UBSCM 2017-C4 2024-12-31 | C, C, A-3, A-3 | $6,585,748 |
| UBSCM 2017-C4 2024-12-31 | C, C, A-3, A-3 | $6,585,748 |
| CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $5,830,963 |
| CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $5,830,963 |
| CGCMT 2022-GC48 2024-12-31 | A-5, A-5 | $5,830,963 |
| BANK 2022-BNK39 2024-12-31 | E, A-S | $3,638,618 |
| BANK 2022-BNK39 2024-12-31 | E, A-S | $3,638,618 |
| BANK 2022-BNK39 2024-12-31 | E, A-S | $3,638,618 |
| MSC 2021-L6 2024-12-31 | C | $3,627,442 |
| MSC 2021-L6 2024-12-31 | C | $3,627,442 |
| MSC 2021-L6 2024-12-31 | C | $3,627,442 |
| BBCMS 2019-C3 2024-12-31 | C | $3,523,516 |
| BBCMS 2019-C3 2024-12-31 | C | $3,523,516 |
| BBCMS 2019-C3 2024-12-31 | C | $3,523,516 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $3,407,004 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $3,407,004 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $3,407,004 |
| BANK 2021-BNK38 2024-12-31 | A-5 | $3,180,143 |
| BANK 2021-BNK38 2024-12-31 | A-5 | $3,180,143 |
| BANK 2021-BNK38 2024-12-31 | A-5 | $3,180,143 |
| UBSCM 2019-C18 2024-12-31 | B | $2,954,703 |
| UBSCM 2019-C18 2024-12-31 | B | $2,954,703 |
| UBSCM 2019-C18 2024-12-31 | B | $2,954,703 |
| BBCMS 2022-C17 2024-12-31 | A-5 | $2,913,487 |
| BBCMS 2022-C17 2024-12-31 | A-5 | $2,913,487 |
| BBCMS 2022-C17 2024-12-31 | A-5 | $2,913,487 |
| BMARK 2022-B32 2024-12-31 | A-S | $2,781,348 |
| BMARK 2022-B32 2024-12-31 | A-S | $2,781,348 |
| BMARK 2022-B32 2024-12-31 | A-S | $2,781,348 |
| WFCM 2019-C50 2024-12-31 | C | $2,741,965 |
| WFCM 2019-C50 2024-12-31 | C | $2,741,965 |
| WFCM 2019-C50 2024-12-31 | C | $2,741,965 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $2,687,231 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $2,687,231 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $2,687,231 |
| BANK 2018-BNK14 2024-12-31 | A-3 | $2,456,606 |
| BANK 2018-BNK14 2024-12-31 | A-3 | $2,456,606 |
| BANK 2018-BNK14 2024-12-31 | A-3 | $2,456,606 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $2,456,381 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $2,456,381 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $2,456,381 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $2,389,704 |
| WFCM 2020-C58 2024-12-31 | A-3 | $2,389,704 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $2,389,704 |
| BANK 2020-BNK28 2024-12-31 | A-3 | $2,389,704 |
| WFCM 2020-C58 2024-12-31 | A-3 | $2,389,704 |
| WFCM 2020-C58 2024-12-31 | A-3 | $2,389,704 |
| CSAIL 2019-C16 2024-12-31 | B | $2,260,497 |
| CSAIL 2019-C16 2024-12-31 | B | $2,260,497 |
| CSAIL 2019-C16 2024-12-31 | B | $2,260,497 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $2,132,733 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $2,132,733 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $2,132,733 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $2,082,173 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $2,082,173 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $2,082,173 |
| JPMDB 2017-C7 2024-12-31 | X-A | $1,924,568 |
| JPMDB 2017-C7 2024-12-31 | X-A | $1,924,568 |
| JPMDB 2017-C7 2024-12-31 | X-A | $1,924,568 |
| UBSCM 2017-C7 2024-12-31 | B | $1,784,751 |
| UBSCM 2017-C7 2024-12-31 | B | $1,784,751 |
| UBSCM 2017-C7 2024-12-31 | B | $1,784,751 |
| CSAIL 2017-CX10 2024-12-31 | C | $1,775,408 |
| CSAIL 2017-CX10 2024-12-31 | C | $1,775,408 |
| CSAIL 2017-CX10 2024-12-31 | C | $1,775,408 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $1,740,464 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $1,740,464 |
| BANK 2020-BNK26 2024-12-31 | A-3 | $1,740,464 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,657,897 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,657,897 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,657,897 |
| BMARK 2018-B2 2024-12-31 | C | $1,642,728 |
| BMARK 2018-B2 2024-12-31 | C | $1,642,728 |
| BMARK 2018-B2 2024-12-31 | C | $1,642,728 |
| BMARK 2023-B40 2024-12-31 | A-1 | $1,592,685 |
| BMARK 2023-B40 2024-12-31 | A-1 | $1,592,685 |
| BMARK 2023-B40 2024-12-31 | A-1 | $1,592,685 |
| BANK 2021-BNK37 2024-12-31 | C | $1,493,476 |
| BANK 2021-BNK37 2024-12-31 | C | $1,493,476 |
| BANK 2021-BNK37 2024-12-31 | C | $1,493,476 |
| WFCM 2017-C41 2024-12-31 | B | $1,486,601 |
| WFCM 2017-C41 2024-12-31 | B | $1,486,601 |
| WFCM 2017-C41 2024-12-31 | B | $1,486,601 |
| BMARK 2021-B30 2024-12-31 | A-5 | $1,397,536 |
| BMARK 2021-B30 2024-12-31 | A-5 | $1,397,536 |
| BMARK 2021-B30 2024-12-31 | A-5 | $1,397,536 |
| WFCM 2021-C60 2024-12-31 | A-3 | $1,395,228 |
| WFCM 2021-C60 2024-12-31 | A-3 | $1,395,228 |
| WFCM 2021-C60 2024-12-31 | A-3 | $1,395,228 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $1,347,988 |
| WFCM 2018-C43 2024-12-31 | X-A | $1,168,847 |
| WFCM 2018-C43 2024-12-31 | X-A | $1,168,847 |
| WFCM 2018-C43 2024-12-31 | X-A | $1,168,847 |
| BMARK 2019-B13 2024-12-31 | A-3 | $911,528 |
| BMARK 2019-B13 2024-12-31 | A-3 | $911,528 |
| BMARK 2019-B13 2024-12-31 | A-3 | $911,528 |
| WFCM 2021-C61 2024-12-31 | A-3 | $841,560 |
| WFCM 2021-C61 2024-12-31 | A-3 | $841,560 |
| WFCM 2021-C61 2024-12-31 | A-3 | $841,560 |
| WFCM 2020-C55 2024-12-31 | B | $817,213 |
| WFCM 2020-C55 2024-12-31 | B | $817,213 |
| WFCM 2020-C55 2024-12-31 | B | $817,213 |
| MSWF 2023-2 2024-12-31 | A-1 | $122,883 |
| MSWF 2023-2 2024-12-31 | A-1 | $122,883 |
| MSWF 2023-2 2024-12-31 | A-1 | $122,883 |
* 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.