DoubleLine Shiller Enhanced International CAPE Class N (DLEUX) - Europe Stock fund with $30.84 Million in assets. The fund allocates 20.21% 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 (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DoubleLine Floating Rate Fund | 2.06% | - | - |
| United States Treasury Bill | None | - | - |
| Fannie Mae REMICS | 3.42% | - | - |
| Sound Point CLO XXVI Ltd | 3.18% | - | - |
| United States Treasury Note/Bond | 1.85% | - | - |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 1.94% | - | - |
| 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 | 1.72% | - | - |
| EUR/USD FWD 20260204 | 3.61% | - | - |
| BXIIESAE INDEX SWAP 052026 | 10.62% | - | - |
| BXIIESAE INDEX SWAP 021826 | 2.08% | - | - |
| American Beacon DoubleLine Floating Rate Fund | 1.96% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 5.88% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL | 5.71% | - | - |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL | 5.71% | - | - |
| T 3.5 10/31/27 | 5.16% | - | - |
| T 0.875 11/15/30 | 5.05% | - | - |
| FNR 2013-92 FA | 3.36% | - | - |
| T 3.5 11/15/28 | 3.02% | - | - |
| TRS BXIICS2E INDEX | 2.00% | - | - |
| AMERICAN BEACON FUNDS DOUB FL RA FD Y | 1.96% | - | - |
| FR SL2841 | 1.93% | - | - |