Doubleline Shiller Enhanced International CAPE is a registered fund series of DoubleLine Funds Trust (series S000055534). Net assets $32.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BXIIESAE INDEX SWAP 052026 | — | $3.5M | 1061.99% |
| US TREASURY N/B | — | $2.7M | 821.88% |
| US TREASURY N/B | — | $1.7M | 534.33% |
| Fannie Mae | — | $1.1M | 341.84% |
| US TREASURY N/B | — | $992K | 303.54% |
| US TREASURY N/B | — | $785K | 240.09% |
| American Beacon DoubleLine Flo | — | $639K | 195.56% |
| Merrill Lynch Mortgage Backed | — | $634K | 193.97% |
| US TREASURY N/B | — | $605K | 185.08% |
| MSILF Government Portfolio | — | $562K | 171.94% |
| JPMorgan US Government Money M | — | $562K | 171.94% |
| First American Government Obli | — | $562K | 171.94% |
| Credit Suisse Mortgage Trust | — | $513K | 157.11% |
| CBAM CLO Management | — | $500K | 153.10% |
| Sound Point CLO LTD | — | $500K | 153.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.7M |
| 2025-12-31 | $31.5M |
| 2025-09-30 | $33.5M |
| 2025-06-30 | $32.9M |
| 2025-03-31 | $28.2M |
| 2024-12-31 | $29.1M |
| 2024-09-30 | $36.3M |
| 2024-06-30 | $35.3M |