Doubleline Shiller Enhanced International CAPE

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.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
BXIIESAE INDEX SWAP 052026$3.5M1061.99%
US TREASURY N/B$2.7M821.88%
US TREASURY N/B$1.7M534.33%
Fannie Mae$1.1M341.84%
US TREASURY N/B$992K303.54%
US TREASURY N/B$785K240.09%
American Beacon DoubleLine Flo$639K195.56%
Merrill Lynch Mortgage Backed$634K193.97%
US TREASURY N/B$605K185.08%
MSILF Government Portfolio$562K171.94%
JPMorgan US Government Money M$562K171.94%
First American Government Obli$562K171.94%
Credit Suisse Mortgage Trust$513K157.11%
CBAM CLO Management$500K153.10%
Sound Point CLO LTD$500K153.09%

Net asset history

Report dateNet 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

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