DLEUX Holdings — Doubleline Shiller Enhanced International CAPE
All 262 reported holdings of Doubleline Shiller Enhanced International CAPE (DLEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.22% | $2.69M |
| US Treasury N/b | 5.34% | $1.75M |
| Fannie Mae | 3.42% | $1.12M |
| US Treasury N/b | 3.04% | $991.99K |
| US Treasury N/b | 2.40% | $784.62K |
| American Beacon DoubleLine Flo | 1.96% | $639.11K |
| Merrill Lynch Mortgage Backed | 1.94% | $633.92K |
| US Treasury N/b | 1.85% | $604.85K |
| First American Government Obli | 1.72% | $561.90K |
| MSILF Government Portfolio | 1.72% | $561.90K |
| JPMorgan US Government Money M | 1.72% | $561.90K |
| Credit Suisse Mortgage Trust | 1.57% | $513.45K |
| CBAM CLO Management | 1.53% | $500.34K |
| Sound Point CLO LTD | 1.53% | $500.31K |
| RR Ltd | 1.53% | $500.30K |
| Highbridge Loan Management Ltd | 1.53% | $500.15K |
| Carlyle Global Market Strategi | 1.53% | $500.12K |
| Apidos CLO | 1.53% | $500.12K |
| Chase Mortgage Finance Corpora | 1.40% | $455.91K |
| Residential Accredit Loans, In | 1.26% | $411.33K |
| COLT Funding LLC | 1.03% | $335.27K |
| Velocity Commercial Capital Lo | 0.89% | $292.41K |
| Starwood Mortgage Residential | 0.89% | $289.56K |
| Retained Vantage Data Centers | 0.76% | $249.48K |
| Mosaic Solar Loans LLC | 0.76% | $248.38K |
| Starwood Mortgage Residential | 0.74% | $240.40K |
| Deutsche Alt-A Securities INC | 0.69% | $225.20K |
| SLG Office Trust | 0.60% | $196.25K |
| Commonbond Student Loan Trust | 0.56% | $183.40K |
| Freddie Mac | 0.56% | $182.82K |
| Merrill Lynch Alternative Note | 0.55% | $180.78K |
| Navient Student Loan Trust | 0.52% | $170.80K |
| Tsy Infl Ix N/b | 0.49% | $160.38K |
| Wells Fargo Commercial Mortgag | 0.46% | $151.77K |
| Sofi Consumer Loan Program Tru | 0.46% | $150.95K |
| Affirm Master Trust | 0.46% | $150.53K |
| Sofi Consumer Loan Program Tru | 0.46% | $149.67K |
| Upstart Securitization Trust | 0.46% | $149.57K |
| National Collegiate Student Lo | 0.43% | $141.94K |
| Countrywide Alternative Loan T | 0.43% | $141.46K |
| Ajax Mortgage Loan Trust | 0.43% | $140.08K |
| 3650R Commercial Mortgage Trus | 0.37% | $122.09K |
| Onslow Bay Financial LLC | 0.37% | $119.85K |
| Tsy Infl Ix N/b | 0.35% | $114.89K |
| Sofi Consumer Loan Program Tru | 0.35% | $114.10K |
| Velocity Commercial Capital Lo | 0.32% | $104.59K |
| BX Trust | 0.32% | $104.30K |
| BX Trust | 0.31% | $101.44K |
| TPG Real Estate Finance | 0.31% | $100.34K |
| MF1 Multifamily Housing Mortga | 0.31% | $100.30K |
| Acres PLC | 0.31% | $100.25K |
| BSPRT Issuer, Ltd. | 0.31% | $100.25K |
| BrightSpire Capital, Inc | 0.31% | $100.25K |
| Switch ABS Issuer, LLC | 0.31% | $100.23K |
| MF1 Multifamily Housing Mortga | 0.31% | $100.21K |
| FS Rialto Issuer Ltd | 0.31% | $100.17K |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.31% | $100.15K |
| BX Trust | 0.31% | $100.12K |
| Lehman XS Trust | 0.31% | $100.09K |
| Great Wolf Trust | 0.31% | $100.08K |
| AmeriCredit Automobile Receiva | 0.31% | $100.01K |
| BDS Ltd | 0.31% | $100.01K |
| MTN Commercial Mortgage Trust | 0.31% | $99.97K |
| SREIT Trust | 0.31% | $99.95K |
| AutoNation Finance Trust 2025- | 0.31% | $99.94K |
| SFO Commerical Mortgage Trust | 0.31% | $99.90K |
| ARDN 2025-ARCP Mortgage Trust | 0.31% | $99.77K |
| CarMax Auto Owner Trust | 0.31% | $99.72K |
| 280 Park Avenue Mortgage Trust | 0.30% | $99.53K |
| BENCHMARK Mortgage Trust | 0.30% | $99.46K |
| CFCRE Commercial Mortgage Trus | 0.30% | $99.41K |
| JP Morgan Chase Commercial Mor | 0.30% | $99.32K |
| BXP Trust | 0.30% | $98.33K |
| BX Trust | 0.30% | $97.08K |
| Extra Space Storage LP | 0.29% | $95.44K |
| Deutsche Bank Commercial Mortg | 0.29% | $94.43K |
| American Tower Corp. | 0.28% | $91.85K |
| Truist Financial Corp. | 0.28% | $91.44K |
| Tesla Sustainable Energy Trust | 0.28% | $90.34K |
| Element Fleet Management | 0.28% | $89.90K |
| T-Mobile USA, Inc. | 0.27% | $88.93K |
| Cubesmart LP | 0.27% | $87.46K |
| BX Trust | 0.26% | $84.65K |
| Barclays Commercial Mortgage S | 0.26% | $83.80K |
| Wells Fargo Commercial Mortgag | 0.26% | $83.76K |
| American Express Co. | 0.25% | $80.52K |
| Sofi Consumer Loan Program Tru | 0.25% | $80.44K |
| BENCHMARK Mortgage Trust | 0.25% | $80.42K |
| Bank | 0.24% | $80.00K |
| Tsy Infl Ix N/b | 0.24% | $78.08K |
| Canadian Imperial Bank | 0.24% | $76.83K |
| Fiserv, Inc. | 0.23% | $75.35K |
| arbor multifamily mortgage sec | 0.21% | $68.46K |
| Vici Properties / Note | 0.20% | $66.83K |
| Affirm Inc | 0.20% | $66.57K |
| Aviation Capital Group | 0.20% | $66.31K |
| Black Hills Corp. | 0.20% | $66.31K |
| American Electric Power | 0.20% | $65.33K |
| Ge Healthcare Tech, Inc. | 0.20% | $64.59K |
| BENCHMARK Mortgage Trust | 0.19% | $62.98K |
| Hp Enterprise Co. | 0.19% | $62.70K |
| BENCHMARK Mortgage Trust | 0.19% | $62.61K |
| Morgan Stanley BAML Trust | 0.19% | $61.27K |
| Citigroup, Inc. | 0.18% | $59.80K |
| Triton Container | 0.18% | $58.82K |
| Vale Overseas Limited | 0.17% | $57.18K |
| Canadian Pacific Railway | 0.17% | $56.74K |
| Mars, Inc. | 0.17% | $56.60K |
| JPMorgan Chase & Co. | 0.17% | $56.18K |
| Suzano Austria Gmbh | 0.17% | $55.81K |
| Westinghouse Air Brake | 0.17% | $55.62K |
| Royal Caribbean Cruises | 0.17% | $55.56K |
| Arcelormittal | 0.17% | $54.83K |
| Cenovus Energy, Inc. | 0.17% | $54.64K |
| Laboratory Corp. Of Amer | 0.17% | $54.63K |
| Pagaya AI Debt Selection Trust | 0.17% | $54.57K |
| Athene Global Funding | 0.17% | $54.45K |
| Charles Schwab Corp. | 0.17% | $54.41K |
| Royalty Pharma PLC | 0.17% | $54.34K |
| Cnh Industrial Cap LLC | 0.17% | $54.32K |
| Amgen, Inc. | 0.17% | $54.26K |
| Apa Corp. | 0.17% | $54.15K |
| Ferguson Enterprises, Inc. | 0.17% | $54.13K |
| Avolon Holdings Fndg Ltd. | 0.16% | $53.60K |
| Biogen, Inc. | 0.16% | $53.03K |
| Targa Resources Corp. | 0.16% | $52.88K |
| Northrop Grumman Corp. | 0.16% | $52.32K |
| TPG Real Estate Finance | 0.16% | $51.02K |
| BX Trust | 0.15% | $50.07K |
| FS Trust | 0.15% | $50.06K |
| Republic Services, Inc. | 0.15% | $49.65K |
| Mastec, Inc. | 0.15% | $49.47K |
| Penske Truck Leasing/ptl | 0.15% | $48.74K |
| Mplx LP | 0.15% | $48.41K |
| Evergy Kansas Central | 0.15% | $48.25K |
| Delta Air Lines, Inc. | 0.15% | $48.19K |
| Nisource, Inc. | 0.15% | $47.95K |
| Niagara Mohawk Power | 0.15% | $47.83K |
| Bank Of America Corp. | 0.14% | $47.38K |
| Equinix EU 2 Financing C | 0.14% | $46.58K |
| Public Service Enterpris | 0.14% | $46.47K |
| Wells Fargo Commercial Mortgag | 0.14% | $46.11K |
| Quanta Services, Inc. | 0.14% | $45.67K |
| Phillips Edison Grocery | 0.14% | $45.19K |
| Wells Fargo & Company | 0.14% | $45.17K |
| Royal Bank Of Canada | 0.14% | $45.04K |
| Omega Hlthcare Investors | 0.14% | $44.98K |
| Store Capital LLC | 0.14% | $44.63K |
| Dell Int LLC / Emc Corp. | 0.14% | $44.49K |
| Wells Fargo Commercial Mortgag | 0.14% | $44.46K |
| Energy Transfer LP | 0.14% | $44.41K |
| Ryder System, Inc. | 0.14% | $44.27K |
| Essential Proper | 0.14% | $44.16K |
| Hyundai Capital America | 0.13% | $43.76K |
| Wells Fargo & Company | 0.13% | $43.74K |
| Targa Resources Partners | 0.13% | $43.41K |
| Northrop Grumman Systems | 0.13% | $43.14K |
| BX Trust | 0.12% | $39.95K |
| FS Rialto Issuer Ltd | 0.12% | $39.03K |
| AREIT CRE Trust | 0.12% | $38.87K |
| Arrow Electronics, Inc. | 0.12% | $38.43K |
| Cheniere Energy Partners | 0.12% | $37.85K |
| Constellation En Gen LLC | 0.12% | $37.71K |
| MF1 Multifamily Housing Mortga | 0.11% | $37.54K |
| Ngpl Pipeco LLC | 0.11% | $37.08K |
| MF1 Multifamily Housing Mortga | 0.11% | $36.36K |
| Williams Companies, Inc. | 0.11% | $35.33K |
| Hp Enterprise Co. | 0.11% | $34.79K |
| Athene Global Funding | 0.11% | $34.45K |
| JPMorgan Chase & Co. | 0.10% | $34.30K |
| Equifax, Inc. | 0.10% | $34.21K |
| Hyundai Capital America | 0.10% | $33.87K |
| Laboratory Corp. Of Amer | 0.10% | $33.71K |
| Rio Tinto Fin USA PLC | 0.10% | $33.53K |
| American National Gf | 0.10% | $33.31K |
| Western Midstream Operat | 0.10% | $33.03K |
| Marriott International | 0.10% | $32.30K |
| UBS Commercial Mortgage Trust | 0.10% | $31.86K |
| Citigroup Mortgage Loan Trust | 0.10% | $31.74K |
| Extended Stay America Trust | 0.09% | $29.76K |
| Exelon Corp. | 0.09% | $29.56K |
| Applovin Corp. | 0.09% | $29.17K |
| Molex Electronics Tech | 0.09% | $29.13K |
| Dte Energy Co. | 0.09% | $28.57K |
| Citigroup, Inc. | 0.09% | $28.15K |
| Upstart Securitization Trust | 0.09% | $27.88K |
| Dominion Energy, Inc. | 0.08% | $27.37K |
| Amrize Finance US LLC | 0.08% | $27.17K |
| Uber Technologies, Inc. | 0.08% | $26.42K |
| Marvell Technology, Inc. | 0.08% | $26.10K |
| Jacobs Solutions, Inc. | 0.08% | $25.65K |
| KREF 2021-FL2 Ltd | 0.08% | $24.75K |
| Sysco Corporation | 0.07% | $24.20K |
| Gatx Corp. | 0.07% | $24.06K |
| Wells Fargo & Company | 0.07% | $23.96K |
| Bat Intl Finance PLC | 0.07% | $23.86K |
| Lpl Holdings, Inc. | 0.07% | $23.83K |
| Goldman Sachs Group, Inc. | 0.07% | $23.78K |
| Bunge Ltd. Finance Corp. | 0.07% | $23.78K |
| BENCHMARK Mortgage Trust | 0.07% | $23.74K |
| National Fuel Gas Co. | 0.07% | $23.54K |
| Cardinal Health, Inc. | 0.07% | $23.40K |
| Kinder Morgan, Inc. | 0.07% | $23.35K |
| Atlassian Corporation | 0.07% | $23.14K |
| Meritage Homes Corp. | 0.07% | $23.07K |
| Progressive Corp. | 0.07% | $23.06K |
| Ge Healthcare Tech, Inc. | 0.07% | $22.85K |
| Avolon Holdings Fndg Ltd. | 0.07% | $22.65K |
| Global Payments, Inc. | 0.07% | $22.60K |
| Paychex, Inc. | 0.07% | $22.21K |
| Agree LP | 0.07% | $22.18K |
| Altria Group, Inc. | 0.07% | $21.91K |
| Gatx Corp. | 0.07% | $21.43K |
| BDS Ltd | 0.06% | $20.92K |
| Southern Power Co. | 0.06% | $20.74K |
| Illumina, Inc. | 0.06% | $20.00K |
| Sonoco Products Co. | 0.06% | $20.01K |
| Broadcom, Inc. | 0.06% | $19.93K |
| FS Rialto Issuer Ltd | 0.06% | $19.75K |
| Marvell Technology, Inc. | 0.06% | $19.62K |
| Essential Utilities, Inc. | 0.06% | $18.07K |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.05% | $17.12K |
| M&t Bank Corporation | 0.05% | $16.08K |
| Boardwalk Pipelines LP | 0.05% | $15.99K |
| Augusta Spinco Corporati | 0.05% | $15.96K |
| Quest Diagnostics, Inc. | 0.05% | $15.91K |
| Centerpoint Energy, Inc. | 0.05% | $15.38K |
| Roper Technologies, Inc. | 0.05% | $14.91K |
| Pinnacle West Capital | 0.04% | $14.11K |
| Enbridge, Inc. | 0.04% | $12.45K |
| Airbnb, Inc. | 0.04% | $11.99K |
| Bank Of America Corp. | 0.04% | $11.99K |
| Darden Restaurants, Inc. | 0.04% | $11.98K |
| Bat Capital Corp. | 0.03% | $11.12K |
| Global Payments, Inc. | 0.03% | $11.09K |
| Goldman Sachs Group, Inc. | 0.03% | $10.84K |
| Starwood Commercial Mortgage T | 0.03% | $10.37K |
| Textron, Inc. | 0.03% | $9.80K |
| Element Fleet Management | 0.03% | $8.88K |
| Altria Group, Inc. | 0.03% | $8.35K |
| Brown & Brown, Inc. | 0.02% | $8.02K |
| Verisk Analytics, Inc. | 0.02% | $7.87K |
| Dt Midstream, Inc. | 0.02% | $7.83K |
| Dcp Midstream Operating | 0.02% | $7.12K |
| Devon Energy Corporation | 0.02% | $7.00K |
| Brown & Brown, Inc. | 0.02% | $6.97K |
| Southern Co. Gas Capital | 0.02% | $5.96K |
| Western Midstream Operat | 0.02% | $5.21K |
| Avery Dennison Corp. | 0.02% | $5.05K |
| LoanCore 2021-CRE6 Issuer, Ltd | 0.01% | $4.71K |
| Aviation Capital Group | 0.01% | $4.11K |
| New York Life Global Fdg | 0.01% | $4.04K |
| Evergy, Inc. | 0.01% | $3.97K |
| BSPRT Issuer, Ltd. | 0.01% | $2.79K |
| GS Mortgage Securities Trust | 0.01% | $2.09K |
| Firstenergy Transmission | 0.01% | $2.00K |
| Essential Utilities, Inc. | 0.01% | $1.94K |
| SG Commercial Mortgage Securit | 0.00% | $1.07K |
| COMM Mortgage Trust | 0.00% | $59 |
| Morgan Stanley Capital I Trust | 0.00% | $5 |
| Citigroup Commercial Mortgage | 0.00% | $14 |
| Wells Fargo Commercial Mortgag | 0.00% | $2 |
DLEUX overview: performance, fees, allocation and SEC filings