RiverNorth/DoubleLine Strategic Income Fund - Charts and Resources
Data discoverability for RiverNorth/DoubleLine Strategic Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
549300YZY76CZT2T2497Search FIGI
| Fund Name | RiverNorth/DoubleLine Strategic Income Fund | Fund LEI | Fund FIGI |
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
$29,917,897Number of Holdings
62Asset Types
2Average Position Size
$482,547Asset Distribution
CMBS
98.3%AUTO
1.7%Filing Date
May 29, 2025Report Date
Sep 29, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B4 | 2025-05-30 | D, X-A | $1,527,765 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2015-NXS4 | 2025-05-30 | D | $1,188,100 | 2025-09-30 | |
| BACM 2016-UBS10 | 2025-05-30 | C | $1,056,424 | 2025-09-30 | |
| MSC 2018-L1 | 2025-05-30 | C | $1,051,405 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-05-30 | C | $1,039,108 | 2025-09-30 | 1 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-30 | C | $988,365 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-30 | C | $988,365 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2015-GC28 | 2025-05-30 | D | $954,669 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-05-30 | D, E, A-3, C | $940,025 | 2025-09-30 | |
| UBSCM 2018-C13 | 2025-05-30 | C | $929,993 | 2025-09-30 | 4 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-05-30 | C | $917,801 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-05-30 | D | $880,211 | 2025-09-30 | |
| WFCM 2016-C34 | 2025-05-30 | D | $880,211 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-30 | X-D | $865,337 | 2025-09-30 | |
| BMO 2022-C1 | 2025-05-30 | X-D | $796,452 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-30 | B | $760,812 | 2025-09-30 | 8 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-05-30 | C | $688,542 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-05-30 | B | $685,782 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-05-30 | A-S, E | $682,551 | 2025-09-30 | |
| BMO 2025-C11 | 2025-05-30 | X-D | $574,305 | 2025-09-30 | |
| BBCMS 2024-5C27 | 2025-05-30 | X-D | $566,263 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-30 | B | $561,859 | 2025-09-30 | 1 loan(s) in special servicing |
| CGCMT 2022-GC48 | 2025-05-30 | A-5 | $537,958 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-30 | A-2, D | $531,640 | 2025-09-30 | |
| MSC 2021-L7 | 2025-05-30 | X-D | $523,263 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-05-30 | X-D | $522,450 | 2025-09-30 | |
| BMARK 2022-B32 | 2025-05-30 | A-S | $506,496 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-30 | AGN-F | $505,793 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-05-30 | A-5 | $503,277 | 2025-09-30 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-05-30 | B | $490,634 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-30 | C | $451,590 | 2025-09-30 | |
| CFCRE 2016-C6 | 2025-05-30 | A-2 | $419,913 | 2025-09-30 | |
| BANK 2018-BNK12 | 2025-05-30 | X-G, X-E, X-F | $381,246 | 2025-09-30 | |
| UBSCM 2017-C4 | 2025-05-30 | B | $324,248 | 2025-09-30 | 7 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-05-30 | X-B | $320,527 | 2025-09-30 | 5 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-05-30 | A-S | $318,777 | 2025-09-30 | |
| BANK5 2024-5YR9 | 2025-05-30 | A-3 | $314,944 | 2025-09-30 | |
| BMO 2024-5C6 | 2025-05-30 | A-3 | $314,243 | 2025-09-30 | |
| BMARK 2024-V9 | 2025-05-30 | A-3 | $313,836 | 2025-09-30 | |
| BANK 2019-BNK23 | 2025-05-30 | A-3 | $302,620 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-05-30 | C | $301,617 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-05-30 | A-3 | $275,538 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-30 | A-5 | $270,878 | 2025-09-30 | |
| JPMCC 2017-JP7 | 2025-05-30 | C | $269,726 | 2025-09-30 | 4 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-30 | C | $266,822 | 2025-09-30 | 2 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-05-30 | A-S | $212,261 | 2025-09-30 | |
| BMO 2023-C5 | 2025-05-30 | A-1 | $199,809 | 2025-09-30 | 5 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-30 | X-J | $130,377 | 2025-09-30 | 11 loan(s) in special servicing |
| WFRBS 2013-C14 | 2025-05-30 | A-S | $127,739 | 2025-09-30 | |
| WFCM 2020-C55 | 2025-05-30 | B | $118,255 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-30 | X-A | $83,604 | 2025-09-30 | 7 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-05-30 | X-A | $13,716 | 2025-09-30 | |
| GSMS 2015-GS1 | 2025-05-30 | X-A | $12,942 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-30 | X-A | $6,141 | 2025-09-30 | |
| COMM 2015-CCRE26 | 2025-05-30 | X-A | $646 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-30 | X-A | $89 | 2025-09-30 | |
| WFRBS 2014-C22 | 2025-05-30 | X-A | $67 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-30 | X-A | $25 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-30 | X-A | $12 | 2025-09-30 | |
| CSAIL 2015-C1 | 2025-05-30 | X-A | $3 | 2025-09-30 | |
| CSAIL 2015-C2 | 2025-05-30 | X-A | $3 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B4 2025-09-30 | D, X-A | $1,527,765 |
| WFCM 2015-NXS4 2025-09-30 | D | $1,188,100 |
| BACM 2016-UBS10 2025-09-30 | C | $1,056,424 |
| MSC 2018-L1 2025-09-30 | C | $1,051,405 |
| WFCM 2018-C45 2025-09-30 | C | $1,039,108 |
| UBSCM 2018-C8 2025-09-30 | C | $988,365 |
| JPMDB 2018-C8 2025-09-30 | C | $988,365 |
| GSMS 2015-GC28 2025-09-30 | D | $954,669 |
| BBCMS 2024-5C29 2025-09-30 | D, E, A-3, C | $940,025 |
| UBSCM 2018-C13 2025-09-30 | C | $929,993 |
| CSAIL 2019-C16 2025-09-30 | C | $917,801 |
| WFCM 2016-C33 2025-09-30 | D | $880,211 |
| WFCM 2016-C34 2025-09-30 | D | $880,211 |
| BMO 2024-C9 2025-09-30 | X-D | $865,337 |
| BMO 2022-C1 2025-09-30 | X-D | $796,452 |
| GSMS 2018-GS10 2025-09-30 | B | $760,812 |
| WFCM 2021-C61 2025-09-30 | C | $688,542 |
| JPMCC 2019-COR5 2025-09-30 | B | $685,782 |
| BANK 2022-BNK39 2025-09-30 | A-S, E | $682,551 |
| BMO 2025-C11 2025-09-30 | X-D | $574,305 |
| BBCMS 2024-5C27 2025-09-30 | X-D | $566,263 |
| GSMS 2020-GC45 2025-09-30 | B | $561,859 |
| CGCMT 2022-GC48 2025-09-30 | A-5 | $537,958 |
| BMARK 2024-V8 2025-09-30 | A-2, D | $531,640 |
| MSC 2021-L7 2025-09-30 | X-D | $523,263 |
| BANK 2020-BNK27 2025-09-30 | X-D | $522,450 |
| BMARK 2022-B32 2025-09-30 | A-S | $506,496 |
| BMARK 2020-B18 2025-09-30 | AGN-F | $505,793 |
| BBCMS 2022-C17 2025-09-30 | A-5 | $503,277 |
| UBSCM 2018-C11 2025-09-30 | B | $490,634 |
| BBCMS 2018-C2 2025-09-30 | C | $451,590 |
| CFCRE 2016-C6 2025-09-30 | A-2 | $419,913 |
| BANK 2018-BNK12 2025-09-30 | X-G, X-E, X-F | $381,246 |
| UBSCM 2017-C4 2025-09-30 | B | $324,248 |
| UBSCM 2017-C3 2025-09-30 | X-B | $320,527 |
| BANK5 2024-5YR10 2025-09-30 | A-S | $318,777 |
| BANK5 2024-5YR9 2025-09-30 | A-3 | $314,944 |
| BMO 2024-5C6 2025-09-30 | A-3 | $314,243 |
| BMARK 2024-V9 2025-09-30 | A-3 | $313,836 |
| BANK 2019-BNK23 2025-09-30 | A-3 | $302,620 |
| BANK 2021-BNK37 2025-09-30 | C | $301,617 |
| BMARK 2019-B13 2025-09-30 | A-3 | $275,538 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $270,878 |
| JPMCC 2017-JP7 2025-09-30 | C | $269,726 |
| MSC 2021-L6 2025-09-30 | C | $266,822 |
| BMO 2024-5C7 2025-09-30 | A-S | $212,261 |
| BMO 2023-C5 2025-09-30 | A-1 | $199,809 |
| WFCM 2016-C37 2025-09-30 | X-J | $130,377 |
| WFRBS 2013-C14 2025-09-30 | A-S | $127,739 |
| WFCM 2020-C55 2025-09-30 | B | $118,255 |
| BMARK 2018-B2 2025-09-30 | X-A | $83,604 |
| MSC 2016-UBS11 2025-09-30 | X-A | $13,716 |
| GSMS 2015-GS1 2025-09-30 | X-A | $12,942 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-09-30 | X-A | $6,141 |
| COMM 2015-CCRE26 2025-09-30 | X-A | $646 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-09-30 | X-A | $89 |
| WFRBS 2014-C22 2025-09-30 | X-A | $67 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-09-30 | X-A | $25 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-09-30 | X-A | $12 |
| CSAIL 2015-C1 2025-09-30 | X-A | $3 |
| CSAIL 2015-C2 2025-09-30 | X-A | $3 |
* 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.
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. 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 | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N1 | 2025-05-30 | $519,830 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.