DoubleLine Shiller Enhanced International CAPE Class N (DLEUX) - Europe Stock fund with $34.39 Million in assets. The fund allocates 21.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DoubleLine Floating Rate Fund at 2.06% of total assets. This is followed by United States Treasury Bill (None) and Fannie Mae REMICS (3.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DoubleLine Floating Rate Fund | 2.06% | - | - |
| United States Treasury Bill | None | - | - |
| Fannie Mae REMICS | 3.67% | - | - |
| Sound Point CLO XXVI Ltd | 3.18% | - | - |
| United States Treasury Note/Bond | 3.17% | - | - |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 2.10% | - | - |
| CSMC 2022-NQM1 | None | - | - |
| BXIIESAE INDEX SWAP 042325 | 3.02% | - | - |
| BXIIESAE INDEX SWAP 010825 | 2.66% | - | - |
| JPMorgan US Government Money Market Fund | 2.08% | - | - |
| MSILF Government Portfolio | 2.08% | - | - |
| EUR/USD FWD 20260204 | 3.61% | - | - |
| BXIIESAE INDEX SWAP 052026 | 5.95% | - | - |
| BXIIESAE INDEX SWAP 021826 | 2.08% | - | - |