NVIT DoubleLine Total Return Tactical Fund - Charts and Resources
Data discoverability for NVIT DoubleLine Total Return Tactical Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | NVIT DoubleLine Total Return Tactical Fund | Fund LEI | 549300CN9NOZ0GD19B89 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-08-27 | C, C | $310,066 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-27 | C, C | $310,066 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-27 | C, C | $310,066 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-27 | C, X-A | $305,494 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-27 | C, X-A | $305,494 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-27 | C, X-A | $305,494 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | B, B | $294,006 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | B, B | $294,006 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-27 | B, B | $294,006 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-27 | B | $220,401 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-27 | B | $220,401 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-27 | B | $220,401 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-27 | C | $155,033 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-27 | C | $155,033 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-27 | C | $155,033 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-27 | X-D | $149,193 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-27 | X-D | $149,193 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-27 | X-D | $149,193 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-27 | C | $133,846 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-27 | C | $133,846 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-27 | C | $133,846 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-27 | X-A | $129,791 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-27 | X-A | $129,791 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-27 | X-A | $129,791 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | X-A | $117,135 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | X-A | $117,135 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | X-A | $117,135 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-B | $115,907 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-B | $115,907 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-B | $115,907 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | X-A | $113,312 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | X-A | $113,312 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | X-A | $113,312 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | X-A | $97,912 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | X-A | $97,912 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | X-A | $97,912 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | B | $95,367 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | B | $95,367 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | B | $95,367 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | X-A | $84,410 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | X-A | $84,410 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-27 | X-A | $84,410 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-27 | X-A | $79,876 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-27 | X-A | $79,876 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-27 | X-A | $79,876 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $76,886 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $76,886 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $76,886 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | X-A | $69,143 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | X-A | $69,143 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-27 | X-A | $69,143 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | X-A | $57,620 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | X-A | $57,620 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-27 | X-A | $57,620 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | X-A | $56,415 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | X-A | $56,415 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | X-A | $56,415 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | C, C | $310,066 |
| GSMS 2018-GS10 2024-12-31 | C, C | $310,066 |
| GSMS 2018-GS10 2024-12-31 | C, C | $310,066 |
| CSAIL 2017-CX10 2024-12-31 | C, X-A | $305,494 |
| CSAIL 2017-CX10 2024-12-31 | C, X-A | $305,494 |
| CSAIL 2017-CX10 2024-12-31 | C, X-A | $305,494 |
| UBSCM 2017-C4 2024-12-31 | B, B | $294,006 |
| UBSCM 2017-C4 2024-12-31 | B, B | $294,006 |
| UBSCM 2017-C4 2024-12-31 | B, B | $294,006 |
| CSAIL 2019-C18 2024-12-31 | B | $220,401 |
| CSAIL 2019-C18 2024-12-31 | B | $220,401 |
| CSAIL 2019-C18 2024-12-31 | B | $220,401 |
| GSMS 2018-GS9 2024-12-31 | C | $155,033 |
| GSMS 2018-GS9 2024-12-31 | C | $155,033 |
| GSMS 2018-GS9 2024-12-31 | C | $155,033 |
| BBCMS 2022-C18 2024-12-31 | X-D | $149,193 |
| BBCMS 2022-C18 2024-12-31 | X-D | $149,193 |
| BBCMS 2022-C18 2024-12-31 | X-D | $149,193 |
| WFCM 2017-C42 2024-12-31 | C | $133,846 |
| WFCM 2017-C42 2024-12-31 | C | $133,846 |
| WFCM 2017-C42 2024-12-31 | C | $133,846 |
| BBCMS 2021-C12 2024-12-31 | X-A | $129,791 |
| BBCMS 2021-C12 2024-12-31 | X-A | $129,791 |
| BBCMS 2021-C12 2024-12-31 | X-A | $129,791 |
| WFCM 2021-C59 2024-12-31 | X-A | $117,135 |
| WFCM 2021-C59 2024-12-31 | X-A | $117,135 |
| WFCM 2021-C59 2024-12-31 | X-A | $117,135 |
| BANK 2020-BNK30 2024-12-31 | X-B | $115,907 |
| BANK 2020-BNK30 2024-12-31 | X-B | $115,907 |
| BANK 2020-BNK30 2024-12-31 | X-B | $115,907 |
| GSMS 2017-GS8 2024-12-31 | X-A | $113,312 |
| GSMS 2017-GS8 2024-12-31 | X-A | $113,312 |
| GSMS 2017-GS8 2024-12-31 | X-A | $113,312 |
| CD 2017-CD6 2024-12-31 | X-A | $97,912 |
| CD 2017-CD6 2024-12-31 | X-A | $97,912 |
| CD 2017-CD6 2024-12-31 | X-A | $97,912 |
| MSC 2020-L4 2024-12-31 | B | $95,367 |
| MSC 2020-L4 2024-12-31 | B | $95,367 |
| MSC 2020-L4 2024-12-31 | B | $95,367 |
| BBCMS 2020-C6 2024-12-31 | X-A | $84,410 |
| BBCMS 2020-C6 2024-12-31 | X-A | $84,410 |
| BBCMS 2020-C6 2024-12-31 | X-A | $84,410 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $79,876 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $79,876 |
| JPMDB 2020-COR7 2024-12-31 | X-A | $79,876 |
| MSC 2019-L3 2024-12-31 | X-A | $76,886 |
| MSC 2019-L3 2024-12-31 | X-A | $76,886 |
| MSC 2019-L3 2024-12-31 | X-A | $76,886 |
| BANK 2017-BNK6 2024-12-31 | X-A | $69,143 |
| BANK 2017-BNK6 2024-12-31 | X-A | $69,143 |
| BANK 2017-BNK6 2024-12-31 | X-A | $69,143 |
| MSBAM 2017-C33 2024-12-31 | X-A | $57,620 |
| MSBAM 2017-C33 2024-12-31 | X-A | $57,620 |
| MSBAM 2017-C33 2024-12-31 | X-A | $57,620 |
| BANK 2018-BNK10 2024-12-31 | X-A | $56,415 |
| BANK 2018-BNK10 2024-12-31 | X-A | $56,415 |
| BANK 2018-BNK10 2024-12-31 | X-A | $56,415 |
* 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.