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

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by JNL/DoubleLine Total Return Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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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-SB, A-4, A-S$9,277,3792020-12-31
2
WFCM 2020-C552020-05-28A-5, A-S, A-SB$7,067,1292020-12-31
1
MSC 2019-L32020-05-28X-A, A-S$7,014,6002020-12-31
1
WFCM 2019-C542020-05-28A-4, X-A$6,861,3582020-12-31
2
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
2
BANK 2019-BNK192020-05-28A-S$3,456,1242020-12-31
1
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
1
BMARK 2019-B132020-05-28A-4$2,283,2022020-12-31
3
WFCM 2016-C332020-05-28C, X-A$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
DealTranchesTotal Value
BBCMS 2020-C6
2020-12-31		A-SB, A-4, A-S$9,277,379
WFCM 2020-C55
2020-12-31		A-5, A-S, A-SB$7,067,129
MSC 2019-L3
2020-12-31		X-A, A-S$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		C, X-A$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.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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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": 103712156.69999999,
  "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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