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DSENX Holdings List NMFQS:DSENX

Large Value | DoubleLine
$15.62
↑ $1.01 (6.91%)
Last Updated: Aug 13, 2026

DoubleLine Shiller Enhanced CAPE Class N (DSENX) - Large Value fund with $2.73 Billion in assets. The fund allocates 14.49% 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 United States Treasury Note/Bond at 3.07% of total assets. This is followed by United States Treasury Bill (1.72%) and JPMorgan US Government Money Market Fund (1.75%).

DSENX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 3.07% - -
United States Treasury Bill 1.72% - -
JPMorgan US Government Money Market Fund 1.75% - -
MSILF Government Portfolio 1.75% - -
Marble Point CLO XVII Ltd 0.92% - -
First American Government Obligations Fund 1.75% - -
OCTAGON INVESTMENT PARTNERS 20-R LTD 0.97% - -
Sound Point CLO XXIII 0.88% - -
OHA Credit Funding 16-R Ltd 0.88% - -
PRPM 2025-NQM2 Trust 0.80% - -

Asset Allocation

Bond 99.18%
Cash 2.24%
Non US Stock 0.00%
Not Classified 0.00%
Other -1.42%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%