DLEUX holdings — DoubleLine Shiller Enhanced International CAPE

DoubleLine Shiller Enhanced International CAPE (DLEUX) held 265 positions with net assets of $32.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, MVRXX, NORTHERN INSTITUTIONAL FUNDS.

DLEUX top holdings

  1. DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 5.88% ($1.92M)
  2. MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 5.71% ($1.87M)
  3. NORTHERN INSTITUTIONAL FUNDS — 5.71% ($1.87M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.16% ($1.69M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.05% ($1.65M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.36% ($1.10M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.02% ($985K)
  8. BNP PARIBAS SECURITIES CORP. — 2.00% ($652K)
  9. ADLYX AMERICAN BEACON FUNDS — 1.96% ($641K)
  10. Federal Home Loan Mortgage Corp. — 1.93% ($631K)
  11. MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST SERIES 2007-2 — 1.92% ($626K)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.56% ($511K)
  13. CBAM 2017-2 LTD — 1.53% ($501K)
  14. APIDOS CLO XLIII LTD — 1.53% ($501K)
  15. CARLYLE US CLO 2023-3 LTD — 1.53% ($501K)
  16. RR 14 LTD — 1.53% ($500K)
  17. SOUND POINT CLO XXIII LTD — 1.53% ($500K)
  18. CSMC 2022-NQM1 TRUST — 1.52% ($497K)
  19. CHASE MORTGAGE FINANCE CORP — 1.37% ($446K)
  20. RALI SERIES 2007-QS8 TRUST — 1.25% ($410K)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.03% ($335K)
  22. HPS LOAN MANAGEMENT 3-2014 LTD — 0.99% ($324K)
  23. COLT 2021-HX1 MORTGAGE LOAN TRUST — 0.98% ($321K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($291K)
  25. Velocity Commercial Capital Loan Trust 2021-2 — 0.88% ($287K)

What are DLEUX's top 10 holdings?

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (5.9%), MVRXX (5.7%), NORTHERN INSTITUTIONAL FUNDS (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), BNP PARIBAS SECURITIES CORP. (2.0%), ADLYX (2.0%), Federal Home Loan Mortgage Corp. (1.9%).

How many stocks are in DLEUX?

DoubleLine Shiller Enhanced International CAPE reported 265 holdings as of June 30, 2026.

Share classes: DLEUX, DLIIX, DSEUX

All ETF and mutual fund holdings