JNL/DoubleLine Total Return Fund - Charts and Resources
Data discoverability for JNL/DoubleLine Total Return Fund updated as of 2024-05-23.
2024-05-23
Fund Overview
| Fund Name | JNL/DoubleLine Total Return Fund | Fund LEI | 5493001TIT2IUM88SU79 |
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 |
|---|---|---|---|---|
| MSC 2019-L3 | 2024-05-23 | X-A, A-S | $5,224,506 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-23 | A-S, X-A | $5,224,506 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-23 | A-S, X-A | $5,224,506 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-23 | C, X-A | $4,828,631 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-23 | X-A, C | $4,828,631 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-23 | X-A, C | $4,828,631 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-23 | A-S | $3,586,929 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-23 | A-S | $3,586,929 | 2024-12-31 |
| JPMDB 2019-COR6 | 2024-05-23 | A-S | $3,586,929 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | C, C | $3,429,061 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | C, C | $3,429,061 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-23 | C, C | $3,429,061 | 2024-12-31 |
| WFCM 2020-C56 | 2024-05-23 | X-A | $3,101,910 | 2024-12-31 |
| WFCM 2020-C56 | 2024-05-23 | X-A | $3,101,910 | 2024-12-31 |
| WFCM 2020-C56 | 2024-05-23 | X-A | $3,101,910 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | X-A | $3,073,799 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | X-A | $3,073,799 | 2024-12-31 |
| WFCM 2020-C55 | 2024-05-23 | X-A | $3,073,799 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-23 | X-A | $2,856,927 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-23 | X-A | $2,856,927 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-23 | X-A | $2,856,927 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | X-A | $2,690,465 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | X-A | $2,690,465 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-05-23 | X-A | $2,690,465 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-23 | X-A | $2,139,028 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-23 | X-A | $2,139,028 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-05-23 | X-A | $2,139,028 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-23 | X-A | $1,720,276 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-23 | X-A | $1,720,276 | 2024-12-31 |
| WFCM 2017-C39 | 2024-05-23 | X-A | $1,720,276 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | C | $1,714,530 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | C | $1,714,530 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-23 | C | $1,714,530 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | X-B | $1,605,257 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | X-B | $1,605,257 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-23 | X-B | $1,605,257 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-23 | X-A | $1,492,195 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-23 | X-A | $1,492,195 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-23 | X-A | $1,492,195 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-A | $1,423,522 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-A | $1,423,522 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-23 | X-A | $1,423,522 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-23 | X-A | $1,329,321 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-23 | X-A | $1,329,321 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-23 | X-A | $1,329,321 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | X-A | $1,288,223 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | X-A | $1,288,223 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-05-23 | X-A | $1,288,223 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-23 | X-A | $1,194,260 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-23 | X-A | $1,194,260 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-23 | X-A | $1,194,260 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | X-A | $596,615 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | X-A | $596,615 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-05-23 | X-A | $596,615 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-05-23 | X-A | $514,639 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-05-23 | X-A | $514,639 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-05-23 | X-A | $514,639 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | X-A | $512,565 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | X-A | $512,565 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-05-23 | X-A | $512,565 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | X-A | $491,822 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | X-A | $491,822 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-23 | X-A | $491,822 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | A-S | $263,750 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | A-S | $263,750 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-23 | A-S | $263,750 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $201,449 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $201,449 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-23 | C | $201,449 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-L3 2024-12-31 | X-A, A-S | $5,224,506 |
| MSC 2019-L3 2024-12-31 | A-S, X-A | $5,224,506 |
| MSC 2019-L3 2024-12-31 | A-S, X-A | $5,224,506 |
| GSMS 2017-GS7 2024-12-31 | C, X-A | $4,828,631 |
| GSMS 2017-GS7 2024-12-31 | X-A, C | $4,828,631 |
| GSMS 2017-GS7 2024-12-31 | X-A, C | $4,828,631 |
| JPMDB 2019-COR6 2024-12-31 | A-S | $3,586,929 |
| JPMDB 2019-COR6 2024-12-31 | A-S | $3,586,929 |
| JPMDB 2019-COR6 2024-12-31 | A-S | $3,586,929 |
| GSMS 2018-GS10 2024-12-31 | C, C | $3,429,061 |
| GSMS 2018-GS10 2024-12-31 | C, C | $3,429,061 |
| GSMS 2018-GS10 2024-12-31 | C, C | $3,429,061 |
| WFCM 2020-C56 2024-12-31 | X-A | $3,101,910 |
| WFCM 2020-C56 2024-12-31 | X-A | $3,101,910 |
| WFCM 2020-C56 2024-12-31 | X-A | $3,101,910 |
| WFCM 2020-C55 2024-12-31 | X-A | $3,073,799 |
| WFCM 2020-C55 2024-12-31 | X-A | $3,073,799 |
| WFCM 2020-C55 2024-12-31 | X-A | $3,073,799 |
| BBCMS 2021-C11 2024-12-31 | X-A | $2,856,927 |
| BBCMS 2021-C11 2024-12-31 | X-A | $2,856,927 |
| BBCMS 2021-C11 2024-12-31 | X-A | $2,856,927 |
| BBCMS 2021-C9 2024-12-31 | X-A | $2,690,465 |
| BBCMS 2021-C9 2024-12-31 | X-A | $2,690,465 |
| BBCMS 2021-C9 2024-12-31 | X-A | $2,690,465 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $2,139,028 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $2,139,028 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $2,139,028 |
| WFCM 2017-C39 2024-12-31 | X-A | $1,720,276 |
| WFCM 2017-C39 2024-12-31 | X-A | $1,720,276 |
| WFCM 2017-C39 2024-12-31 | X-A | $1,720,276 |
| GSMS 2018-GS9 2024-12-31 | C | $1,714,530 |
| GSMS 2018-GS9 2024-12-31 | C | $1,714,530 |
| GSMS 2018-GS9 2024-12-31 | C | $1,714,530 |
| BMARK 2021-B29 2024-12-31 | X-B | $1,605,257 |
| BMARK 2021-B29 2024-12-31 | X-B | $1,605,257 |
| BMARK 2021-B29 2024-12-31 | X-B | $1,605,257 |
| GSMS 2019-GC38 2024-12-31 | X-A | $1,492,195 |
| GSMS 2019-GC38 2024-12-31 | X-A | $1,492,195 |
| GSMS 2019-GC38 2024-12-31 | X-A | $1,492,195 |
| BBCMS 2021-C10 2024-12-31 | X-A | $1,423,522 |
| BBCMS 2021-C10 2024-12-31 | X-A | $1,423,522 |
| BBCMS 2021-C10 2024-12-31 | X-A | $1,423,522 |
| WFCM 2019-C54 2024-12-31 | X-A | $1,329,321 |
| WFCM 2019-C54 2024-12-31 | X-A | $1,329,321 |
| WFCM 2019-C54 2024-12-31 | X-A | $1,329,321 |
| GSMS 2020-GC45 2024-12-31 | X-A | $1,288,223 |
| GSMS 2020-GC45 2024-12-31 | X-A | $1,288,223 |
| GSMS 2020-GC45 2024-12-31 | X-A | $1,288,223 |
| BMARK 2018-B7 2024-12-31 | X-A | $1,194,260 |
| BMARK 2018-B7 2024-12-31 | X-A | $1,194,260 |
| BMARK 2018-B7 2024-12-31 | X-A | $1,194,260 |
| BBCMS 2021-C12 2024-12-31 | X-A | $596,615 |
| BBCMS 2021-C12 2024-12-31 | X-A | $596,615 |
| BBCMS 2021-C12 2024-12-31 | X-A | $596,615 |
| UBSCM 2017-C1 2024-12-31 | X-A | $514,639 |
| UBSCM 2017-C1 2024-12-31 | X-A | $514,639 |
| UBSCM 2017-C1 2024-12-31 | X-A | $514,639 |
| CSAIL 2019-C16 2024-12-31 | X-A | $512,565 |
| CSAIL 2019-C16 2024-12-31 | X-A | $512,565 |
| CSAIL 2019-C16 2024-12-31 | X-A | $512,565 |
| WFCM 2017-RC1 2024-12-31 | X-A | $491,822 |
| WFCM 2017-RC1 2024-12-31 | X-A | $491,822 |
| WFCM 2017-RC1 2024-12-31 | X-A | $491,822 |
| BANK 2020-BNK25 2024-12-31 | A-S | $263,750 |
| BANK 2020-BNK25 2024-12-31 | A-S | $263,750 |
| BANK 2020-BNK25 2024-12-31 | A-S | $263,750 |
| CD 2017-CD6 2024-12-31 | C | $201,449 |
| CD 2017-CD6 2024-12-31 | C | $201,449 |
| CD 2017-CD6 2024-12-31 | C | $201,449 |
* 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.