JNL/DoubleLine Shiller Enhanced CAPE Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Shiller Enhanced CAPE Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL/DoubleLine Shiller Enhanced CAPE Fund | Fund LEI | 549300RS4S5278OI1746 |
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 | C, C | $6,103,644 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-26 | X-B, X-D | $2,863,371 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-26 | X-A | $2,855,206 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-26 | X-A | $2,436,643 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-26 | X-A | $2,191,803 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | X-A | $2,083,987 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-11-26 | X-A | $602,862 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | X-A | $488,096 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-11-26 | X-A | $482,953 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-26 | X-A | $436,368 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-26 | X-A | $415,373 | 2024-12-31 |
| WFCM 2018-C48 | 2024-11-26 | X-A | $414,961 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-26 | X-A | $350,510 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-26 | X-A | $318,621 | 2024-12-31 |
| WFCM 2018-C47 | 2024-11-26 | C | $304,484 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-26 | X-A | $133,031 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | C, C | $6,103,644 |
| BBCMS 2021-C10 2024-12-31 | X-B, X-D | $2,863,371 |
| BANK 2021-BNK36 2024-12-31 | X-A | $2,855,206 |
| BMO 2024-5C5 2024-12-31 | X-A | $2,436,643 |
| BMARK 2020-B22 2024-12-31 | X-A | $2,191,803 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,083,987 |
| GSMS 2017-GS8 2024-12-31 | X-A | $602,862 |
| MSC 2017-H1 2024-12-31 | X-A | $488,096 |
| BBCMS 2017-C1 2024-12-31 | X-A | $482,953 |
| GSMS 2017-GS6 2024-12-31 | X-A | $436,368 |
| WFCM 2017-C38 2024-12-31 | X-A | $415,373 |
| WFCM 2018-C48 2024-12-31 | X-A | $414,961 |
| CD 2017-CD4 2024-12-31 | X-A | $350,510 |
| BANK 2017-BNK4 2024-12-31 | X-A | $318,621 |
| WFCM 2018-C47 2024-12-31 | C | $304,484 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $133,031 |
* 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.