DLEUX Holdings — Doubleline Shiller Enhanced International CAPE
All 265 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 5.88% | $1.92M |
| Northern Institutional Funds | 5.71% | $1.87M |
| Morgan Stanley Institutional Liquidity Funds | 5.71% | $1.87M |
| United States Of America - Bureau Of The Public Debt | 5.16% | $1.69M |
| United States Of America - Bureau Of The Public Debt | 5.05% | $1.65M |
| Federal National Mortgage Association | 3.36% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 3.02% | $985.06K |
| Bnp Paribas Securities Corp. | 2.00% | $652.40K |
| American Beacon Funds | 1.96% | $641.28K |
| Federal Home Loan Mortgage Corp. | 1.93% | $631.47K |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 1.92% | $626.28K |
| Federal National Mortgage Association | 1.56% | $511.20K |
| Cbam 2017-2 Ltd. | 1.53% | $501.09K |
| Carlyle US Clo 2023-3 Ltd. | 1.53% | $500.70K |
| Apidos Clo Xliii Ltd. | 1.53% | $500.70K |
| Rr 14 Ltd. | 1.53% | $500.36K |
| Sound Point Clo Xxiii Ltd. | 1.53% | $500.35K |
| Csmc 2022-Nqm1 Trust | 1.52% | $497.31K |
| Chase Mortgage Finance Corp. | 1.37% | $446.49K |
| Rali Series 2007-Qs8 Trust | 1.25% | $409.90K |
| United States Of America - Bureau Of The Public Debt | 1.03% | $335.39K |
| Hps Loan Management 3-2014 Ltd. | 0.99% | $323.99K |
| Colt 2021-Hx1 Mortgage Loan Trust | 0.98% | $321.11K |
| United States Of America - Bureau Of The Public Debt | 0.89% | $290.93K |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.88% | $286.59K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $280.03K |
| Fnma Pass-Thru I | 0.83% | $272.08K |
| Retained Vantage Data Centers Issuer LLC | 0.76% | $247.66K |
| Mosaic Solar Loans 2017-1 LLC | 0.73% | $239.64K |
| Starwood Mortgage Residential Trust 2021-5 | 0.70% | $228.11K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Ar6 | 0.69% | $225.03K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.57% | $186.17K |
| Commonbond Student Loan Trust 2017-B-Gs | 0.56% | $182.35K |
| Merrill Lynch Alternative Note Asset Trust Series 2007-Oar5 | 0.54% | $175.88K |
| Federal Home Loan Mortgage Corp. | 0.53% | $172.60K |
| Starwood Mortgage Residential Trust 2020-2 | 0.51% | $165.01K |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | 0.46% | $151.35K |
| Affirm Master Trust | 0.46% | $150.37K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.46% | $150.39K |
| Upstart Securitization Trust 2018-2 | 0.46% | $150.34K |
| Westlake Automobile Receivables Trust 2026-1 | 0.46% | $149.86K |
| Upstart Securitization Trust 2026-1 | 0.46% | $149.49K |
| Sofi Consumer Loan Program | 0.46% | $149.37K |
| Cwalt, Inc. | 0.45% | $146.49K |
| Navient Private Education Loan Trust 2016-A | 0.44% | $145.34K |
| Jp Morgan Chase & Company | 0.40% | $129.37K |
| Ajax Mortgage Loan Trust | 0.40% | $129.13K |
| Extra Space Storage LP | 0.36% | $117.71K |
| National Collegiate Student Loan Trust 2005-1 (the) | 0.36% | $117.09K |
| 3650r 2021-Pf1 Commercial Mortgage Trust | 0.36% | $116.53K |
| Obx 2020-Exp2 Trust | 0.35% | $115.30K |
| American Tower Corp. | 0.35% | $113.55K |
| Truist Financial Corp. | 0.34% | $112.71K |
| Element Fleet Management Corp. | 0.34% | $111.65K |
| Cubesmart LP | 0.33% | $108.13K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.32% | $104.58K |
| Bank5 2023-5yr2 | 0.32% | $102.90K |
| T-Mobile USA, Inc. | 0.31% | $101.00K |
| Switch Abs Issuer LLC | 0.31% | $100.53K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.31% | $100.37K |
| Great Wolf Trust 2015-Wolf | 0.31% | $100.31K |
| Loancore 2025-Cre9 Issuer LLC | 0.31% | $100.26K |
| Bds 2026-Fl17 LLC | 0.31% | $100.28K |
| Bsprt 2026-Fl13 Issuer LLC | 0.31% | $100.24K |
| Mf1 2026-Fl21 LLC | 0.31% | $100.21K |
| Ardn 2025-Arcp Mortgage Trust | 0.31% | $100.18K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.31% | $100.19K |
| Brightspire 2024-Fl2 Ltd. | 0.31% | $100.21K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.31% | $100.20K |
| Mf1 2026-Fl21 LLC | 0.31% | $100.16K |
| Incref 2026-Fl2 LLC | 0.31% | $100.12K |
| Bx Trust 2022-Lba6 | 0.31% | $100.06K |
| Bds 2025-Fl15 LLC | 0.31% | $100.03K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.31% | $100.02K |
| Sreit Commercial Mortgage Trust 202 | 0.31% | $99.98K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.31% | $99.93K |
| 280 Park Avenue Trust | 0.31% | $99.88K |
| Lehman Xs Trust | 0.31% | $99.82K |
| Cfcre 2016-C7 Mortgage Trust | 0.30% | $99.58K |
| Carmax Auto Owner Trust | 0.30% | $99.33K |
| Bxp Trust 2017-Gm | 0.30% | $98.57K |
| Autonation Finance Trust 2025-1 | 0.29% | $95.18K |
| Bx Trust 2018-Bilt | 0.29% | $95.04K |
| Acres 2025-Fl3 LLC | 0.29% | $94.81K |
| Dbjpm 2016-C1 Mortgage Trust | 0.29% | $94.25K |
| Benchmark 2026-V20 Mortgage Trust | 0.28% | $93.07K |
| Sofi Consumer Loan Program 2017-4 LLC | 0.28% | $92.19K |
| American Express Company | 0.28% | $90.25K |
| Pfp 2026-13 Ltd. | 0.28% | $90.18K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.27% | $87.10K |
| Canadian Imperial Bank Of Commerce | 0.26% | $85.74K |
| Velocity Commercial Capital Loan Trust 2018-2 | 0.26% | $84.08K |
| Wendy's Funding LLC | 0.25% | $82.28K |
| Tesla Sustainable Energy Trust 2024-1 | 0.25% | $81.19K |
| Bbcms Mortgage Trust 2025-5c34 | 0.24% | $77.77K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 0.23% | $76.33K |
| Benchmark 2021-B23 Mortgage Trust | 0.23% | $75.79K |
| Bank 2021-Bnk36 | 0.23% | $75.73K |
| Citigroup, Inc. | 0.22% | $73.49K |
| American Electric Power Company, Inc. | 0.22% | $73.11K |
| Ge Healthcare Technologies, Inc. | 0.22% | $72.39K |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 0.20% | $64.62K |
| Wells Fargo & Company | 0.19% | $63.11K |
| Canadian Pacific Railway Company | 0.19% | $62.34K |
| Mars, Inc. | 0.19% | $62.20K |
| Suzano Austria Gmbh | 0.19% | $62.03K |
| Westinghouse Air Brake Technologies Corp. | 0.19% | $61.40K |
| Arcelormittal SA | 0.18% | $60.14K |
| Ferguson Enterprises, Inc. | 0.18% | $59.92K |
| Morgan Stanley | 0.18% | $59.63K |
| Avolon Holdings Funding Ltd. | 0.18% | $59.61K |
| Benchmark 2021-B26 Mortgage Trust | 0.18% | $59.40K |
| Benchmark 2026-V20 Mortgage Trust | 0.18% | $59.27K |
| Jp Morgan Chase & Company | 0.18% | $59.22K |
| Dte Energy Company | 0.18% | $58.85K |
| Bank Of Montreal | 0.18% | $58.85K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.18% | $58.72K |
| Airbnb, Inc. | 0.18% | $58.71K |
| Targa Resources Corp. | 0.18% | $58.64K |
| Augusta Spinco Corp. | 0.18% | $58.59K |
| Northrop Grumman Corp. | 0.18% | $58.14K |
| Cnh Industrial Capital LLC | 0.18% | $58.14K |
| Molex Electronic Technologies LLC | 0.18% | $58.08K |
| Royalty Pharma PLC | 0.18% | $58.03K |
| Triton Container International Ltd. | 0.18% | $57.99K |
| Public Service Enterprise Group, Inc. | 0.18% | $57.46K |
| Aviation Capital Group LLC | 0.18% | $57.46K |
| Northrop Grumman Systems Corp. | 0.18% | $57.43K |
| Cenovus Energy, Inc. | 0.18% | $57.28K |
| Black Hills Corp. | 0.17% | $57.14K |
| Mastec, Inc. | 0.17% | $55.47K |
| Laboratory Corp. Of America Holdings | 0.17% | $55.42K |
| Vale Overseas Ltd. | 0.17% | $54.36K |
| Wells Fargo & Company | 0.16% | $53.57K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.16% | $52.64K |
| Royal Caribbean Cruises Ltd. | 0.16% | $52.45K |
| Republic Services, Inc. | 0.16% | $52.32K |
| Mplx LP | 0.16% | $51.12K |
| Evergy Kansas Central, Inc. | 0.16% | $51.11K |
| Nisource, Inc. | 0.16% | $50.79K |
| Niagara Mohawk Power Corp. | 0.16% | $50.68K |
| Bank Of America Corp. | 0.15% | $50.28K |
| Fs Trust 2026-Hula | 0.15% | $50.18K |
| Bx Trust 2018-Bilt | 0.15% | $50.18K |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.15% | $50.05K |
| Sofi Consumer Loan Program | 0.15% | $49.77K |
| Equinix Europe 2 Financing Corp. LLC | 0.15% | $49.43K |
| Omega Healthcare Investors, Inc. | 0.14% | $47.01K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.14% | $46.38K |
| Hyundai Capital America | 0.14% | $45.66K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.14% | $45.38K |
| Essential Properties LP | 0.14% | $45.22K |
| Energy Transfer LP | 0.14% | $44.29K |
| Wells Fargo & Company | 0.13% | $43.19K |
| Royal Bank Of Canada | 0.13% | $43.15K |
| JPMorgan Chase Bank, National Association | 0.13% | $42.87K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.13% | $42.72K |
| Store Capital LLC | 0.13% | $42.47K |
| Agree LP | 0.13% | $41.78K |
| Charles Schwab Corp. (the) | 0.13% | $41.32K |
| Amgen, Inc. | 0.13% | $41.20K |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.13% | $41.00K |
| Progressive Corp. (the) | 0.13% | $40.88K |
| Biogen, Inc. | 0.12% | $40.50K |
| Cheniere Energy Partners LP | 0.12% | $39.74K |
| Constellation Energy Generation LLC | 0.12% | $39.67K |
| Affirm Asset Securitization Trust 2025-X2 | 0.12% | $39.44K |
| Williams Companies, Inc. (the) | 0.11% | $37.16K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $36.21K |
| Marriott International, Inc. | 0.11% | $36.17K |
| Jp Morgan Chase & Company | 0.11% | $36.18K |
| Equifax, Inc. | 0.11% | $36.06K |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.11% | $35.99K |
| Hyundai Capital America | 0.11% | $35.73K |
| Laboratory Corp. Of America Holdings | 0.11% | $35.53K |
| Rio Tinto Finance (usa) PLC | 0.11% | $35.34K |
| Western Midstream Operating LP | 0.11% | $34.89K |
| Dell International LLC / Emc Corp. | 0.11% | $34.52K |
| Americredit Automobile Receivables Trust 2024-1 | 0.10% | $33.75K |
| Mf1 2022-Fl9 LLC | 0.10% | $33.36K |
| Mf1 2022-Fl8 Ltd. | 0.10% | $33.19K |
| Exelon Corp. | 0.10% | $32.44K |
| Dominion Energy, Inc. | 0.09% | $30.35K |
| Citigroup, Inc. | 0.09% | $30.08K |
| Uber Technologies, Inc. | 0.09% | $29.31K |
| Textron, Inc. | 0.09% | $29.26K |
| M&t Bank Corp. | 0.09% | $29.06K |
| Wells Fargo & Company | 0.09% | $28.93K |
| Quanta Services, Inc. | 0.09% | $28.66K |
| Citigroup, Inc. | 0.09% | $28.63K |
| Ryder System, Inc. | 0.09% | $28.62K |
| Bank Of America Corp. | 0.09% | $28.38K |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $28.18K |
| Essential Utilities, Inc. | 0.09% | $28.09K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.09% | $28.02K |
| Bunge Ltd. Finance Corp. | 0.08% | $26.68K |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.08% | $26.29K |
| Gatx Corp. | 0.08% | $25.98K |
| Jacobs Solutions, Inc. | 0.08% | $25.78K |
| B.a.t. International Finance PLC | 0.08% | $25.77K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $25.64K |
| Gatx Corp. | 0.08% | $25.34K |
| Cardinal Health, Inc. | 0.08% | $25.31K |
| Kinder Morgan, Inc. | 0.08% | $25.23K |
| Otis Worldwide Corp. | 0.08% | $24.92K |
| Ge Healthcare Technologies, Inc. | 0.08% | $24.78K |
| Avolon Holdings Funding Ltd. | 0.08% | $24.63K |
| Sysco Corp. | 0.07% | $24.24K |
| Altria Group, Inc. | 0.07% | $23.82K |
| Southern Power Company | 0.07% | $22.60K |
| Bxmt 2021-Fl4 Ltd. | 0.07% | $22.37K |
| Paychex, Inc. | 0.07% | $22.20K |
| Illumina, Inc. | 0.07% | $22.01K |
| Sonoco Products Company | 0.07% | $22.00K |
| Benchmark 2018-B2 Mortgage Trust | 0.06% | $19.96K |
| Areit 2022-Cre6 Ltd. | 0.06% | $19.94K |
| Erac USA Finance LLC | 0.05% | $17.88K |
| Boardwalk Pipelines LP | 0.05% | $15.98K |
| Quest Diagnostics, Inc. | 0.05% | $15.83K |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.05% | $15.49K |
| Centerpoint Energy, Inc. | 0.05% | $15.32K |
| Roper Technologies, Inc. | 0.05% | $14.89K |
| Pinnacle West Capital Corp. | 0.04% | $14.06K |
| Enbridge, Inc. | 0.04% | $12.37K |
| JPMorgan Chase Bank, National Association | 0.04% | $12.21K |
| Pinnacle West Capital Corp. | 0.04% | $12.00K |
| Darden Restaurants, Inc. | 0.04% | $11.97K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $11.78K |
| B.a.t Capital Corp. | 0.03% | $11.06K |
| Element Fleet Management Corp. | 0.03% | $8.89K |
| Altria Group, Inc. | 0.03% | $8.28K |
| Brown & Brown, Inc. | 0.02% | $8.00K |
| Nisource, Inc. | 0.02% | $7.97K |
| Dt Midstream, Inc. | 0.02% | $7.84K |
| Verisk Analytics, Inc. | 0.02% | $7.84K |
| Dcp Midstream Operating LP | 0.02% | $7.08K |
| Devon Energy Corp. | 0.02% | $7.00K |
| Brown & Brown, Inc. | 0.02% | $6.95K |
| Hubbell, Inc. | 0.02% | $6.97K |
| Southern Company Gas Capital Corp. | 0.02% | $5.94K |
| Western Midstream Operating LP | 0.02% | $5.17K |
| Avery Dennison Corp. | 0.02% | $5.02K |
| Aviation Capital Group LLC | 0.01% | $4.09K |
| New York Life Global Funding | 0.01% | $4.01K |
| Evergy, Inc. | 0.01% | $3.96K |
| JPMorgan Chase Bank, National Association | 0.01% | $3.91K |
| Firstenergy Transmission LLC | 0.01% | $1.99K |
| Essential Utilities, Inc. | 0.01% | $1.94K |
| Loancore 2021-Cre6 Issuer Ltd. | 0.00% | $1.13K |
| Comm 2015-Lc21 Mortgage Trust | 0.00% | $156 |
| Gs Mortgage Securities Trust 2016-Gs4 | 0.00% | $162 |
| Wells Fargo Commercial Mortgage Trust 2015-Nxs2 | 0.00% | $1 |
| Sg Commercial Mortgage Securities Trust 2016-C5 | 0.00% | $14 |
| Bnp Paribas Securities Corp. | -0.00% | $-1.59K |
| JPMorgan Chase Bank, National Association | -0.03% | $-10.64K |
| Barclays PLC | -0.04% | $-13.17K |
| J.p. Morgan Securities LLC | -0.08% | $-26.40K |
| JPMorgan Chase Bank, National Association | -0.11% | $-36.69K |
| Barclays Bank PLC | -0.12% | $-40.33K |
| Goldman Sachs & Co. LLC | -0.20% | $-66.78K |
| Goldman Sachs & Co. LLC | -0.31% | $-101.60K |
| Barclays PLC | -0.40% | $-132.13K |
| Goldman Sachs & Co. LLC | -0.67% | $-217.89K |
| Bnp Paribas | -0.68% | $-222.08K |
| J.p. Morgan Securities LLC | -0.94% | $-307.91K |
DLEUX overview: performance, fees, allocation and SEC filings