DDCPX holdings — DoubleLine Shiller Enhanced CAPE

DoubleLine Shiller Enhanced CAPE (DDCPX) held 779 positions with net assets of $2.73B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

DDCPX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.30% ($199M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.72% ($183M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.57% ($97.3M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.22% ($33.2M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.12% ($30.6M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.05% ($28.6M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.04% ($28.5M)
  8. OCTAGON INVESTMENT PARTNERS 20-R LTD — 1.01% ($27.6M)
  9. DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.94% ($25.6M)
  10. OHA CREDIT FUNDING 16-R LTD — 0.92% ($25.0M)
  11. SOUND POINT CLO XXIII LTD — 0.92% ($25.0M)
  12. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.91% ($24.9M)
  13. NORTHERN INSTITUTIONAL FUNDS — 0.91% ($24.9M)
  14. PRPM 2025-NQM2 TRUST — 0.74% ($20.1M)
  15. OCP CLO 2017-14 LTD — 0.73% ($20.0M)
  16. MAGNETITE XLII LTD — 0.73% ($20.0M)
  17. TRIMARAN CAVU 2021-3 LTD — 0.73% ($20.0M)
  18. SOUND POINT CLO XXII LTD — 0.73% ($20.0M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.72% ($19.7M)
  20. GCAT 2025-NQM1 TRUST — 0.59% ($16.0M)
  21. CAPTREE PARK CLO LTD — 0.55% ($15.0M)
  22. PRKCM 2026-AFC2 TRUST — 0.54% ($14.7M)
  23. MF1 2022-FL8 LTD — 0.46% ($12.6M)
  24. BANK5 2023-5YR2 — 0.46% ($12.6M)
  25. CSMC 2022-NQM1 TRUST — 0.46% ($12.6M)

What are DDCPX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), OCTAGON INVESTMENT PARTNERS 20-R LTD (1.0%), DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (0.9%), OHA CREDIT FUNDING 16-R LTD (0.9%).

How many stocks are in DDCPX?

DoubleLine Shiller Enhanced CAPE reported 779 holdings as of June 30, 2026.

Share classes: DDCPX, DLSIX, DSEEX, DSENX

All ETF and mutual fund holdings