RiverNorth/DoubleLine Strategic Income Fund - Charts and Resources

Data discoverability for RiverNorth/DoubleLine Strategic Income Fund updated as of 2025-08-28.
2025-08-28

Quick Answer

What is RiverNorth/DoubleLine Strategic Income 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 NameRiverNorth/DoubleLine Strategic Income Fund
Fund LEI549300YZY76CZT2T2497
Fund FIGISearch FIGI
Fund ID
S000030798

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
$28,457,466
Number of Holdings
64
Asset Types
2
Average Position Size
$444,648

Asset Distribution

CMBS
98.2%
AUTO
1.8%
Filing Date
Aug 28, 2025
Report Date
Sep 30, 2025

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
BMARK 2018-B42025-08-28X-A, D$1,495,4652025-09-30
3
WFCM 2015-NXS42025-08-28D$1,201,6282025-09-30
BMARK 2025-V152025-08-28A-S, X-A$1,143,3012025-09-30
WFCM 2018-C452025-08-28C$1,056,1232025-09-30
1
BACM 2016-UBS102025-08-28C$1,050,2222025-09-30
MSC 2018-L12025-08-28C$1,012,4092025-09-30
3
UBSCM 2018-C82025-08-28C$959,4342025-09-30
2
CSAIL 2019-C162025-08-28C$947,3012025-09-30
2
UBSCM 2018-C132025-08-28C$937,4992025-09-30
5
BBCMS 2024-5C292025-08-28E, C, D, A-3$927,4142025-09-30
1
WFCM 2016-C332025-08-28D$917,1172025-09-30
BMO 2024-C92025-08-28X-D$849,0862025-09-30
BMO 2022-C12025-08-28X-D$798,6302025-09-30
2
BMARK 2024-V82025-08-28A-3, D, A-2$779,9052025-09-30
GSMS 2018-GS102025-08-28B$768,3382025-09-30
8
JPMCC 2019-COR52025-08-28B$692,0222025-09-30
4
GSMS 2020-GC452025-08-28B$575,9352025-09-30
2
BMO 2025-C112025-08-28X-D$563,8472025-09-30
BBCMS 2024-5C272025-08-28X-D$536,4522025-09-30
1
MSC 2021-L72025-08-28X-D$521,2032025-09-30
1
BMARK 2020-B182025-08-28AGN-F$516,1102025-09-30
2
BBCMS 2022-C172025-08-28A-5$504,1662025-09-30
3
BANK 2020-BNK272025-08-28X-D$501,3902025-09-30
UBSCM 2018-C112025-08-28B$498,0642025-09-30
3
BBCMS 2018-C22025-08-28C$453,7722025-09-30
GSMS 2015-GC282025-08-28D$448,2792025-09-30
BANK 2018-BNK122025-08-28X-F, X-G, X-E$352,2962025-09-30
1
BANK 2022-BNK392025-08-28A-S, E$348,0772025-09-30
UBSCM 2017-C42025-08-28B$333,0562025-09-30
9
BANK5 2024-5YR102025-08-28A-S$318,2582025-09-30
BANK5 2024-5YR92025-08-28A-3$317,0822025-09-30
BMO 2024-5C62025-08-28A-3$316,5872025-09-30
BMARK 2024-V92025-08-28A-3$315,6192025-09-30
BANK 2021-BNK372025-08-28C$310,4062025-09-30
1
BANK 2019-BNK232025-08-28A-3$307,4042025-09-30
2
UBSCM 2017-C32025-08-28X-B$288,9162025-09-30
5
BMARK 2019-B132025-08-28A-3$280,4002025-09-30
3
JPMCC 2017-JP72025-08-28C$277,5992025-09-30
4
MSC 2021-L62025-08-28C$274,3442025-09-30
1
BANK 2021-BNK352025-08-28A-5$274,2602025-09-30
BANK5 2024-5YR62025-08-28A-3$247,5942025-09-30
BMARK 2024-V112025-08-28A-3$246,5582025-09-30
1
BMO 2025-5C112025-08-28A-S$245,9172025-09-30
BBCMS 2025-5C342025-08-28A-3$245,3192025-09-30
WFCM 2025-5C42025-08-28A-3$244,0272025-09-30
BMARK 2022-B322025-08-28A-S$243,4982025-09-30
2
BMARK 2023-B382025-08-28A-2$240,6062025-09-30
BANK 2025-BNK502025-08-28X-A$234,0102025-09-30
BMO 2024-5C72025-08-28A-S$213,8692025-09-30
1
BMO 2023-C52025-08-28A-1$184,5852025-09-30
6
BANK5 2025-5YR152025-08-28A-S$165,2122025-09-30
WFRBS 2013-C142025-08-28A-S$123,7922025-09-30
WFCM 2020-C552025-08-28B$121,2632025-09-30
1
WFCM 2016-C372025-08-28X-J$114,2482025-09-30
11
BMARK 2018-B22025-08-28X-A$75,9542025-09-30
8
GSMS 2015-GS12025-08-28X-A$11,0332025-09-30
MSC 2016-UBS112025-08-28X-A$10,1572025-09-30
JPMBB 2015-C312025-08-28X-A$3252025-09-30
WFRBS 2014-C222025-08-28X-A$932025-09-30
JPMBB 2014-C242025-08-28X-A$582025-09-30
COMM 2015-CCRE262025-08-28X-A$562025-09-30
JPMBB 2015-C302025-08-28X-A$472025-09-30
CSAIL 2015-C12025-08-28X-A$02025-09-30
DealTranchesTotal Value
BMARK 2018-B4
2025-09-30		X-A, D$1,495,465
WFCM 2015-NXS4
2025-09-30		D$1,201,628
BMARK 2025-V15
2025-09-30		A-S, X-A$1,143,301
WFCM 2018-C45
2025-09-30		C$1,056,123
BACM 2016-UBS10
2025-09-30		C$1,050,222
MSC 2018-L1
2025-09-30		C$1,012,409
UBSCM 2018-C8
2025-09-30		C$959,434
CSAIL 2019-C16
2025-09-30		C$947,301
UBSCM 2018-C13
2025-09-30		C$937,499
BBCMS 2024-5C29
2025-09-30		E, C, D, A-3$927,414
WFCM 2016-C33
2025-09-30		D$917,117
BMO 2024-C9
2025-09-30		X-D$849,086
BMO 2022-C1
2025-09-30		X-D$798,630
BMARK 2024-V8
2025-09-30		A-3, D, A-2$779,905
GSMS 2018-GS10
2025-09-30		B$768,338
JPMCC 2019-COR5
2025-09-30		B$692,022
GSMS 2020-GC45
2025-09-30		B$575,935
BMO 2025-C11
2025-09-30		X-D$563,847
BBCMS 2024-5C27
2025-09-30		X-D$536,452
MSC 2021-L7
2025-09-30		X-D$521,203
BMARK 2020-B18
2025-09-30		AGN-F$516,110
BBCMS 2022-C17
2025-09-30		A-5$504,166
BANK 2020-BNK27
2025-09-30		X-D$501,390
UBSCM 2018-C11
2025-09-30		B$498,064
BBCMS 2018-C2
2025-09-30		C$453,772
GSMS 2015-GC28
2025-09-30		D$448,279
BANK 2018-BNK12
2025-09-30		X-F, X-G, X-E$352,296
BANK 2022-BNK39
2025-09-30		A-S, E$348,077
UBSCM 2017-C4
2025-09-30		B$333,056
BANK5 2024-5YR10
2025-09-30		A-S$318,258
BANK5 2024-5YR9
2025-09-30		A-3$317,082
BMO 2024-5C6
2025-09-30		A-3$316,587
BMARK 2024-V9
2025-09-30		A-3$315,619
BANK 2021-BNK37
2025-09-30		C$310,406
BANK 2019-BNK23
2025-09-30		A-3$307,404
UBSCM 2017-C3
2025-09-30		X-B$288,916
BMARK 2019-B13
2025-09-30		A-3$280,400
JPMCC 2017-JP7
2025-09-30		C$277,599
MSC 2021-L6
2025-09-30		C$274,344
BANK 2021-BNK35
2025-09-30		A-5$274,260
BANK5 2024-5YR6
2025-09-30		A-3$247,594
BMARK 2024-V11
2025-09-30		A-3$246,558
BMO 2025-5C11
2025-09-30		A-S$245,917
BBCMS 2025-5C34
2025-09-30		A-3$245,319
WFCM 2025-5C4
2025-09-30		A-3$244,027
BMARK 2022-B32
2025-09-30		A-S$243,498
BMARK 2023-B38
2025-09-30		A-2$240,606
BANK 2025-BNK50
2025-09-30		X-A$234,010
BMO 2024-5C7
2025-09-30		A-S$213,869
BMO 2023-C5
2025-09-30		A-1$184,585
BANK5 2025-5YR15
2025-09-30		A-S$165,212
WFRBS 2013-C14
2025-09-30		A-S$123,792
WFCM 2020-C55
2025-09-30		B$121,263
WFCM 2016-C37
2025-09-30		X-J$114,248
BMARK 2018-B2
2025-09-30		X-A$75,954
GSMS 2015-GS1
2025-09-30		X-A$11,033
MSC 2016-UBS11
2025-09-30		X-A$10,157
JPMBB 2015-C31
2025-09-30		X-A$325
WFRBS 2014-C22
2025-09-30		X-A$93
JPMBB 2014-C24
2025-09-30		X-A$58
COMM 2015-CCRE26
2025-09-30		X-A$56
JPMBB 2015-C30
2025-09-30		X-A$47
CSAIL 2015-C1
2025-09-30		X-A$0
* 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.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-N12025-05-30$519,8302025-09-30
DealTranchesTotal Value
CRVNA 2021-N1
2025-09-30		$519,830
* 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? Become a contributor and 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/549300YZY76CZT2T2497
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "RiverNorth/DoubleLine Strategic Income Fund",
  "fund_lei": "549300YZY76CZT2T2497",
  "total_holdings": 64,
  "total_value": 28457465.800000004,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-28"
}
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.