Doubleline Shiller Enhanced CAPE is a registered fund series of DoubleLine Funds Trust (series S000042768). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $218.9M | 770.93% |
| US TREASURY N/B | — | $198.7M | 699.79% |
| US TREASURY N/B | — | $99.2M | 349.43% |
| US TREASURY N/B | — | $93.5M | 329.26% |
| US TREASURY N/B | — | $87.2M | 307.09% |
| TREASURY BILL | — | $48.8M | 171.99% |
| OCTAGON INVESTMENT PARTNERS XX | — | $27.5M | 96.98% |
| Sound Point CLO LTD | — | $25.0M | 88.12% |
| Oak Hill Credit Partners | — | $25.0M | 88.04% |
| Preston Ridge Partners Mortgag | — | $22.7M | 80.02% |
| OCP CLO Ltd | — | $20.0M | 70.52% |
| Magnetite CLO Ltd | — | $20.0M | 70.50% |
| Sound Point CLO LTD | — | $20.0M | 70.50% |
| Trimaran CAVU Ltd | — | $20.0M | 70.50% |
| GCAT | — | $18.0M | 63.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $4.0B |
| 2024-06-30 | $3.9B |