DoubleLine Shiller Enhanced International CAPE Class N (DLEUX) is a Europe Stock fund with $31.47 Million in assets. The fund allocates 20.61% 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 1.94% of total assets. This is followed by United States Treasury Bill (None) and Fannie Mae REMICS (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DoubleLine Floating Rate Fund | 1.94% | - | - |
| United States Treasury Bill | None | - | - |
| Fannie Mae REMICS | 3.54% | - | - |
| Sound Point CLO XXVI Ltd | 2.99% | - | - |
| United States Treasury Note/Bond | 2.36% | - | - |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 2.02% | - | - |
| 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 | 3.55% | - | - |
| BXIIESAE INDEX SWAP 052026 | 2.50% | - | - |