JNL/DoubleLine Total Return Fund - Charts and Resources

Data discoverability for JNL/DoubleLine Total Return Fund updated as of 2020-05-28.
2020-05-28

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.

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Fund Overview

Fund NameJNL/DoubleLine Total Return Fund
Fund LEI5493001TIT2IUM88SU79
Fund FIGISearch FIGI
Fund ID
S000041930

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$103,712,157
Number of Holdings
47
Asset Types
1
Average Position Size
$2,206,642

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2020
Report Date
Dec 31, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2020-C62020-05-28A-S, A-SB, A-4$9,277,3792020-12-31
3
WFCM 2020-C552020-05-28A-S, A-SB, A-5$7,067,1292020-12-31
2
MSC 2019-L32020-05-28A-S, X-A$7,014,6002020-12-31
1
WFCM 2019-C542020-05-28A-4, X-A$6,861,3582020-12-31
1
JPMDB 2019-COR62020-05-28A-4, A-S$6,534,9982020-12-31
1
CSAIL 2020-C192020-05-28A-3$4,318,9822020-12-31
3
BANK 2019-BNK192020-05-28A-S$3,456,1242020-12-31
GSMS 2019-GC382020-05-28X-A$2,790,6852020-12-31
1
BMARK 2018-B72020-05-28X-A$2,630,5272020-12-31
5
MSBAM 2016-C312020-05-28C$2,607,0262020-12-31
GSMS 2020-GC452020-05-28X-A$2,331,8322020-12-31
2
BMARK 2019-B132020-05-28A-4$2,283,2022020-12-31
3
WFCM 2016-C332020-05-28X-A, C$2,247,8692020-12-31
WFCM 2016-C342020-05-28C$2,170,0812020-12-31
JPMBB 2015-C332020-05-28C$2,029,2782020-12-31
JPMBB 2015-C322020-05-28C$1,891,1462020-12-31
JPMBB 2014-C212020-05-28C$1,875,8182020-12-31
COMM 2016-CCRE282020-05-28C$1,849,1612020-12-31
MSC 2020-L42020-05-28A-SB$1,774,5712020-12-31
1
CSAIL 2015-C42020-05-28C$1,762,0452020-12-31
WFCM 2017-RC12020-05-28X-A$1,685,1112020-12-31
WFCM 2015-NXS42020-05-28D$1,684,8262020-12-31
UBSCM 2017-C12020-05-28X-A$1,587,2032020-12-31
2
GSMS 2016-GS32020-05-28X-A$1,578,8312020-12-31
MSBAM 2014-C192020-05-28C$1,510,4722020-12-31
DBJPM 2016-C12020-05-28X-A$1,496,5092020-12-31
JPMDB 2016-C22020-05-28X-A$1,456,2592020-12-31
WFCM 2015-C312020-05-28C$1,419,3632020-12-31
GSMS 2017-GS72020-05-28X-A$1,369,7722020-12-31
2
GSMS 2015-GS12020-05-28X-A$1,232,1342020-12-31
MSBAM 2016-C302020-05-28X-A$1,218,2482020-12-31
WFCM 2016-C322020-05-28C$1,188,6602020-12-31
CGCMT 2016-GC362020-05-28X-A$1,164,4652020-12-31
GSMS 2014-GC242020-05-28X-A$1,159,5652020-12-31
COMM 2015-CCRE262020-05-28X-A$1,144,9202020-12-31
MSBAM 2015-C202020-05-28C$1,111,9852020-12-31
COMM 2014-CCRE192020-05-28C$1,101,8942020-12-31
COMM 2013-CCRE122020-05-28X-A$1,054,5402020-12-31
MSBAM 2016-C282020-05-28X-A$1,052,6782020-12-31
WFCM 2015-P22020-05-28X-A$977,9022020-12-31
WFCM 2015-LC202020-05-28X-A$962,4582020-12-31
COMM 2015-DC12020-05-28X-A$907,2082020-12-31
WFRBS 2014-C252020-05-28X-A$793,8822020-12-31
CSAIL 2015-C12020-05-28X-A$612,8322020-12-31
MSBAM 2016-C292020-05-28C$609,4782020-12-31
WFRBS 2014-C192020-05-28X-A$568,9652020-12-31
BANK 2020-BNK252020-05-28A-S$288,1852020-12-31
1
DealTranchesTotal Value
BBCMS 2020-C6
2020-12-31		A-S, A-SB, A-4$9,277,379
WFCM 2020-C55
2020-12-31		A-S, A-SB, A-5$7,067,129
MSC 2019-L3
2020-12-31		A-S, X-A$7,014,600
WFCM 2019-C54
2020-12-31		A-4, X-A$6,861,358
JPMDB 2019-COR6
2020-12-31		A-4, A-S$6,534,998
CSAIL 2020-C19
2020-12-31		A-3$4,318,982
BANK 2019-BNK19
2020-12-31		A-S$3,456,124
GSMS 2019-GC38
2020-12-31		X-A$2,790,685
BMARK 2018-B7
2020-12-31		X-A$2,630,527
MSBAM 2016-C31
2020-12-31		C$2,607,026
GSMS 2020-GC45
2020-12-31		X-A$2,331,832
BMARK 2019-B13
2020-12-31		A-4$2,283,202
WFCM 2016-C33
2020-12-31		X-A, C$2,247,869
WFCM 2016-C34
2020-12-31		C$2,170,081
JPMBB 2015-C33
2020-12-31		C$2,029,278
JPMBB 2015-C32
2020-12-31		C$1,891,146
JPMBB 2014-C21
2020-12-31		C$1,875,818
COMM 2016-CCRE28
2020-12-31		C$1,849,161
MSC 2020-L4
2020-12-31		A-SB$1,774,571
CSAIL 2015-C4
2020-12-31		C$1,762,045
WFCM 2017-RC1
2020-12-31		X-A$1,685,111
WFCM 2015-NXS4
2020-12-31		D$1,684,826
UBSCM 2017-C1
2020-12-31		X-A$1,587,203
GSMS 2016-GS3
2020-12-31		X-A$1,578,831
MSBAM 2014-C19
2020-12-31		C$1,510,472
DBJPM 2016-C1
2020-12-31		X-A$1,496,509
JPMDB 2016-C2
2020-12-31		X-A$1,456,259
WFCM 2015-C31
2020-12-31		C$1,419,363
GSMS 2017-GS7
2020-12-31		X-A$1,369,772
GSMS 2015-GS1
2020-12-31		X-A$1,232,134
MSBAM 2016-C30
2020-12-31		X-A$1,218,248
WFCM 2016-C32
2020-12-31		C$1,188,660
CGCMT 2016-GC36
2020-12-31		X-A$1,164,465
GSMS 2014-GC24
2020-12-31		X-A$1,159,565
COMM 2015-CCRE26
2020-12-31		X-A$1,144,920
MSBAM 2015-C20
2020-12-31		C$1,111,985
COMM 2014-CCRE19
2020-12-31		C$1,101,894
COMM 2013-CCRE12
2020-12-31		X-A$1,054,540
MSBAM 2016-C28
2020-12-31		X-A$1,052,678
WFCM 2015-P2
2020-12-31		X-A$977,902
WFCM 2015-LC20
2020-12-31		X-A$962,458
COMM 2015-DC1
2020-12-31		X-A$907,208
WFRBS 2014-C25
2020-12-31		X-A$793,882
CSAIL 2015-C1
2020-12-31		X-A$612,832
MSBAM 2016-C29
2020-12-31		C$609,478
WFRBS 2014-C19
2020-12-31		X-A$568,965
BANK 2020-BNK25
2020-12-31		A-S$288,185
* 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.

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 partnerships@dealcharts.org 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.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493001TIT2IUM88SU79
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "JNL/DoubleLine Total Return Fund",
  "fund_lei": "5493001TIT2IUM88SU79",
  "total_holdings": 47,
  "total_value": 103712156.70000002,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-05-28"
}
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.

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