RiverNorth/DoubleLine Strategic Income Fund - Charts and Resources
Data discoverability for RiverNorth/DoubleLine Strategic Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | RiverNorth/DoubleLine Strategic Income Fund | Fund LEI | 549300YZY76CZT2T2497 |
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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-08-29 | X-D, X-D, X-D | $2,573,810 | 2024-09-30 |
| BMARK 2018-B4 | 2024-08-29 | D, X-A | $1,489,922 | 2024-09-30 |
| GSMS 2018-GS10 | 2024-08-29 | B, B | $1,452,758 | 2024-09-30 |
| UBSCM 2018-C9 | 2024-08-29 | C, C | $1,393,463 | 2024-09-30 |
| UBSCM 2017-C4 | 2024-08-29 | B, B | $1,189,373 | 2024-09-30 |
| CGCMT 2022-GC48 | 2024-08-29 | A-5, A-5 | $1,046,849 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-29 | C | $1,028,803 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-29 | C | $1,019,062 | 2024-09-30 |
| BBCMS 2024-5C27 | 2024-08-29 | A-2, X-D | $995,595 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-29 | C | $940,116 | 2024-09-30 |
| UBSCM 2018-C8 | 2024-08-29 | C | $940,116 | 2024-09-30 |
| BANK 2022-BNK39 | 2024-08-29 | A-S, E | $660,102 | 2024-09-30 |
| MSC 2019-H7 | 2024-08-29 | C | $656,286 | 2024-09-30 |
| MSC 2021-L6 | 2024-08-29 | C | $639,725 | 2024-09-30 |
| WFCM 2021-C61 | 2024-08-29 | C | $633,486 | 2024-09-30 |
| BMARK 2018-B2 | 2024-08-29 | X-A, C | $607,066 | 2024-09-30 |
| MSC 2018-H4 | 2024-08-29 | D | $594,004 | 2024-09-30 |
| BANK 2020-BNK27 | 2024-08-29 | X-D | $584,786 | 2024-09-30 |
| MSC 2021-L7 | 2024-08-29 | X-D | $566,421 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-29 | B | $541,288 | 2024-09-30 |
| BBCMS 2022-C17 | 2024-08-29 | A-5 | $490,633 | 2024-09-30 |
| BMARK 2022-B32 | 2024-08-29 | A-S | $488,079 | 2024-09-30 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $482,379 | 2024-09-30 |
| BANK 2018-BNK12 | 2024-08-29 | X-G, X-E, X-F | $462,125 | 2024-09-30 |
| UBSCM 2017-C3 | 2024-08-29 | X-B | $423,582 | 2024-09-30 |
| JPMCC 2017-JP7 | 2024-08-29 | C | $413,148 | 2024-09-30 |
| BMARK 2024-V7 | 2024-08-29 | A-2 | $304,150 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-29 | A-2 | $300,377 | 2024-09-30 |
| BANK 2021-BNK37 | 2024-08-29 | C | $294,528 | 2024-09-30 |
| BANK 2019-BNK23 | 2024-08-29 | A-3 | $292,198 | 2024-09-30 |
| BANK 2021-BNK35 | 2024-08-29 | A-5 | $259,958 | 2024-09-30 |
| BMO 2023-C5 | 2024-08-29 | A-1 | $247,902 | 2024-09-30 |
| WFCM 2016-C37 | 2024-08-29 | X-J | $178,163 | 2024-09-30 |
| WFCM 2020-C55 | 2024-08-29 | B | $111,052 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-09-30 | X-D, X-D, X-D | $2,573,810 |
| BMARK 2018-B4 2024-09-30 | D, X-A | $1,489,922 |
| GSMS 2018-GS10 2024-09-30 | B, B | $1,452,758 |
| UBSCM 2018-C9 2024-09-30 | C, C | $1,393,463 |
| UBSCM 2017-C4 2024-09-30 | B, B | $1,189,373 |
| CGCMT 2022-GC48 2024-09-30 | A-5, A-5 | $1,046,849 |
| WFCM 2018-C45 2024-09-30 | C | $1,028,803 |
| MSC 2018-L1 2024-09-30 | C | $1,019,062 |
| BBCMS 2024-5C27 2024-09-30 | A-2, X-D | $995,595 |
| JPMDB 2018-C8 2024-09-30 | C | $940,116 |
| UBSCM 2018-C8 2024-09-30 | C | $940,116 |
| BANK 2022-BNK39 2024-09-30 | A-S, E | $660,102 |
| MSC 2019-H7 2024-09-30 | C | $656,286 |
| MSC 2021-L6 2024-09-30 | C | $639,725 |
| WFCM 2021-C61 2024-09-30 | C | $633,486 |
| BMARK 2018-B2 2024-09-30 | X-A, C | $607,066 |
| MSC 2018-H4 2024-09-30 | D | $594,004 |
| BANK 2020-BNK27 2024-09-30 | X-D | $584,786 |
| MSC 2021-L7 2024-09-30 | X-D | $566,421 |
| GSMS 2020-GC45 2024-09-30 | B | $541,288 |
| BBCMS 2022-C17 2024-09-30 | A-5 | $490,633 |
| BMARK 2022-B32 2024-09-30 | A-S | $488,079 |
| BMARK 2020-B18 2024-09-30 | AGN-F | $482,379 |
| BANK 2018-BNK12 2024-09-30 | X-G, X-E, X-F | $462,125 |
| UBSCM 2017-C3 2024-09-30 | X-B | $423,582 |
| JPMCC 2017-JP7 2024-09-30 | C | $413,148 |
| BMARK 2024-V7 2024-09-30 | A-2 | $304,150 |
| BANK5 2024-5YR7 2024-09-30 | A-2 | $300,377 |
| BANK 2021-BNK37 2024-09-30 | C | $294,528 |
| BANK 2019-BNK23 2024-09-30 | A-3 | $292,198 |
| BANK 2021-BNK35 2024-09-30 | A-5 | $259,958 |
| BMO 2023-C5 2024-09-30 | A-1 | $247,902 |
| WFCM 2016-C37 2024-09-30 | X-J | $178,163 |
| WFCM 2020-C55 2024-09-30 | B | $111,052 |
* 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.