# 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.

## Profile

- Series ID: S000055534
- Registrant: DoubleLine Funds Trust
- LEI: 549300IPJNL5SLE09L50
- Net assets: $32.7M
- Total assets: $33.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BXIIESAE INDEX SWAP 052026 | — | $3.5M | 1061.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $2.7M | 821.88% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZE3) | — | $1.7M | 534.33% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AGFY3) | — | $1.1M | 341.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPK1) | — | $992K | 303.54% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAV3) | — | $785K | 240.09% |
| [American Beacon DoubleLine Flo](https://search.stillhousedata.com/security/02452A643) | — | $639K | 195.56% |
| [Merrill Lynch Mortgage Backed](https://search.stillhousedata.com/security/59025GAA9) | — | $634K | 193.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZV5) | — | $605K | 185.08% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $562K | 171.94% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $562K | 171.94% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $562K | 171.94% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/126416AA4) | — | $513K | 157.11% |
| [CBAM CLO Management](https://search.stillhousedata.com/security/12481KAS7) | — | $500K | 153.10% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83614BAQ2) | — | $500K | 153.09% |

## Net asset history

| 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 |

## More

- [Registrant: DoubleLine Funds Trust](https://search.stillhousedata.com/registrant/1480207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055534.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.