# Doubleline Shiller Enhanced CAPE

Doubleline Shiller Enhanced CAPE is a registered fund series of DoubleLine Funds Trust (series S000042768). Net assets $2.8B as of 2026-03-31.

## Profile

- Series ID: S000042768
- Registrant: DoubleLine Funds Trust
- LEI: 549300Q3NIRL0AH36G21
- Net assets: $2.8B
- Total assets: $3.0B
- As of: 2026-03-31

## Advisers

- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [DoubleLine Alternatives LP (Advisor)](https://search.stillhousedata.com/firm/175212)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $218.9M | 770.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBJ9) | — | $198.7M | 699.79% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPK1) | — | $99.2M | 349.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZE3) | — | $93.5M | 329.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $87.2M | 307.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SU2) | — | $48.8M | 171.99% |
| [OCTAGON INVESTMENT PARTNERS XX](https://search.stillhousedata.com/security/67576WBA9) | — | $27.5M | 96.98% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614BAQ2) | — | $25.0M | 88.12% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67122KAC1) | — | $25.0M | 88.04% |
| [Preston Ridge Partners Mortgag](https://search.stillhousedata.com/security/693983AA6) | — | $22.7M | 80.02% |
| [OCP CLO Ltd](https://search.stillhousedata.com/security/67097QAN5) | — | $20.0M | 70.52% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55955XAA4) | — | $20.0M | 70.50% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614XAQ4) | — | $20.0M | 70.50% |
| [Trimaran CAVU Ltd](https://search.stillhousedata.com/security/89624GAA1) | — | $20.0M | 70.50% |
| [GCAT](https://search.stillhousedata.com/security/36171GAA9) | — | $18.0M | 63.37% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.