JNL/DoubleLine Shiller Enhanced CAPE Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Shiller Enhanced CAPE Fund updated as of 2024-05-23.
2024-05-23
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 | 2024-05-23 | C, C | $6,035,861 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-23 | C, C | $6,035,861 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-23 | C, C | $6,035,861 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-23 | X-A | $3,062,455 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-23 | X-A | $3,062,455 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-05-23 | X-A | $3,062,455 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-D, X-B | $3,014,262 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-D, X-B | $3,014,262 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-D, X-B | $3,014,262 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-23 | X-A | $2,317,580 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-23 | X-A | $2,317,580 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-23 | X-A | $2,317,580 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-23 | X-A | $2,217,293 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-23 | X-A | $2,217,293 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-23 | X-A | $2,217,293 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-05-23 | C | $1,623,957 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-23 | X-A | $706,656 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-23 | X-A | $706,656 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-05-23 | X-A | $706,656 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-23 | X-A | $612,669 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-23 | X-A | $612,669 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-05-23 | X-A | $612,669 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | X-A | $601,209 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | X-A | $601,209 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-23 | X-A | $601,209 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | X-A | $542,234 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | X-A | $542,234 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-23 | X-A | $542,234 | 2024-12-31 |
| WFCM 2017-C38 | 2024-05-23 | X-A | $506,635 | 2024-12-31 |
| WFCM 2017-C38 | 2024-05-23 | X-A | $506,635 | 2024-12-31 |
| WFCM 2017-C38 | 2024-05-23 | X-A | $506,635 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-23 | X-A | $447,071 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-23 | X-A | $447,071 | 2024-12-31 |
| WFCM 2018-C48 | 2024-05-23 | X-A | $447,071 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-23 | X-A | $400,618 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-23 | X-A | $400,618 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-23 | X-A | $400,618 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-23 | X-A | $390,181 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-23 | X-A | $390,181 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-05-23 | X-A | $390,181 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-23 | C | $296,128 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-23 | C | $296,128 | 2024-12-31 |
| WFCM 2018-C47 | 2024-05-23 | C | $296,128 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $290,153 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $290,153 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $290,153 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-23 | X-A | $169,801 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-23 | X-A | $169,801 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-23 | X-A | $169,801 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | C, C | $6,035,861 |
| UBSCM 2017-C4 2024-12-31 | C, C | $6,035,861 |
| UBSCM 2017-C4 2024-12-31 | C, C | $6,035,861 |
| BANK 2021-BNK36 2024-12-31 | X-A | $3,062,455 |
| BANK 2021-BNK36 2024-12-31 | X-A | $3,062,455 |
| BANK 2021-BNK36 2024-12-31 | X-A | $3,062,455 |
| BBCMS 2021-C10 2024-12-31 | X-D, X-B | $3,014,262 |
| BBCMS 2021-C10 2024-12-31 | X-D, X-B | $3,014,262 |
| BBCMS 2021-C10 2024-12-31 | X-D, X-B | $3,014,262 |
| BMARK 2020-B22 2024-12-31 | X-A | $2,317,580 |
| BMARK 2020-B22 2024-12-31 | X-A | $2,317,580 |
| BMARK 2020-B22 2024-12-31 | X-A | $2,317,580 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,217,293 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,217,293 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,217,293 |
| JPMDB 2018-C8 2024-12-31 | C | $1,623,957 |
| UBSCM 2018-C8 2024-12-31 | C | $1,623,957 |
| JPMDB 2018-C8 2024-12-31 | C | $1,623,957 |
| JPMDB 2018-C8 2024-12-31 | C | $1,623,957 |
| UBSCM 2018-C8 2024-12-31 | C | $1,623,957 |
| UBSCM 2018-C8 2024-12-31 | C | $1,623,957 |
| GSMS 2017-GS8 2024-12-31 | X-A | $706,656 |
| GSMS 2017-GS8 2024-12-31 | X-A | $706,656 |
| GSMS 2017-GS8 2024-12-31 | X-A | $706,656 |
| BBCMS 2017-C1 2024-12-31 | X-A | $612,669 |
| BBCMS 2017-C1 2024-12-31 | X-A | $612,669 |
| BBCMS 2017-C1 2024-12-31 | X-A | $612,669 |
| MSC 2017-H1 2024-12-31 | X-A | $601,209 |
| MSC 2017-H1 2024-12-31 | X-A | $601,209 |
| MSC 2017-H1 2024-12-31 | X-A | $601,209 |
| GSMS 2017-GS6 2024-12-31 | X-A | $542,234 |
| GSMS 2017-GS6 2024-12-31 | X-A | $542,234 |
| GSMS 2017-GS6 2024-12-31 | X-A | $542,234 |
| WFCM 2017-C38 2024-12-31 | X-A | $506,635 |
| WFCM 2017-C38 2024-12-31 | X-A | $506,635 |
| WFCM 2017-C38 2024-12-31 | X-A | $506,635 |
| WFCM 2018-C48 2024-12-31 | X-A | $447,071 |
| WFCM 2018-C48 2024-12-31 | X-A | $447,071 |
| WFCM 2018-C48 2024-12-31 | X-A | $447,071 |
| CD 2017-CD4 2024-12-31 | X-A | $400,618 |
| CD 2017-CD4 2024-12-31 | X-A | $400,618 |
| CD 2017-CD4 2024-12-31 | X-A | $400,618 |
| BANK 2017-BNK4 2024-12-31 | X-A | $390,181 |
| BANK 2017-BNK4 2024-12-31 | X-A | $390,181 |
| BANK 2017-BNK4 2024-12-31 | X-A | $390,181 |
| WFCM 2018-C47 2024-12-31 | C | $296,128 |
| WFCM 2018-C47 2024-12-31 | C | $296,128 |
| WFCM 2018-C47 2024-12-31 | C | $296,128 |
| CD 2017-CD6 2024-12-31 | C | $290,153 |
| CD 2017-CD6 2024-12-31 | C | $290,153 |
| CD 2017-CD6 2024-12-31 | C | $290,153 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $169,801 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $169,801 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $169,801 |
* 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.