Doubleline Shiller Enhanced CAPE (DSEEX) is an MF managed by Independent / Boutique. Its largest position is OCTAGON INVESTMENT PARTNERS XX (OCT22), representing 0.97% of fund assets.
Doubleline Shiller Enhanced CAPE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSEEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCTAGON INVESTMENT PARTNERS XX
|
0.97% | $27,530,604.75 | 27,500,000 |
|
-
SOUND POINT CLO LTD.
|
0.88% | $25,015,710.00 | 25,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.88% | $24,993,772.50 | 25,000,000 |
|
-
PRPM 2025-NQM2 A V/R 04/25/70
|
0.80% | $22,717,164.67 | 22,603,510 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.71% | $20,019,802.00 | 20,000,000 |
|
-
MAGNETITE XLII LTD.
|
0.71% | $20,014,000.00 | 20,000,000 |
|
-
SOUND POINT CLO IV LTD.
|
0.70% | $20,012,804.00 | 20,000,000 |
|
-
TRIMARAN CAVU 2021-3 LTD
|
0.70% | $20,012,712.00 | 20,000,000 |
|
-
GCAT TRUST
|
0.63% | $17,988,655.86 | 17,953,743 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.60% | $17,046,154.96 | 17,046,155 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.60% | $17,046,154.95 | 17,046,155 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.60% | $17,046,154.95 | 17,046,155 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.46% | $12,964,643.16 | 14,294,516 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.45% | $12,665,305.13 | 12,675,626 |
|
-
MF1 2022-FL8 LTD
|
0.44% | $12,560,178.05 | 12,550,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.43% | $12,243,609.57 | 12,238,500 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.38% | $10,903,907.15 | 10,953,750 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.37% | $10,506,110.82 | 11,443,363 |
|
-
CFIP CLO LTD
|
0.36% | $10,359,725.90 | 10,350,000 |
|
-
FANNIE MAE
|
0.35% | $10,076,658.11 | 10,173,170 |
|
-
BRANT POINT CLO LTD
|
0.35% | $10,011,831.00 | 10,000,000 |
|
-
CBAM 2017-1 LTD
|
0.35% | $10,010,334.00 | 10,000,000 |
|
-
CARLYLE US CLO 2022-2 LTD
|
0.35% | $10,009,386.00 | 10,000,000 |
|
-
MP CLO VIII LTD. / MP CLO VIII LLC
|
0.35% | $10,007,079.00 | 10,000,000 |
|
-
BATTALION CLO LTD
|
0.35% | $9,997,419.00 | 10,000,000 |
|
-
WELLESLEY PARK CLO LTD
|
0.35% | $9,996,747.00 | 10,000,000 |
|
-
WELLINGTON MANAGEMENT CLO 4 LTD.
|
0.35% | $9,975,051.00 | 10,000,000 |
|
-
FREDDIE MAC
|
0.35% | $9,970,572.00 | 10,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.34% | $9,791,771.70 | 9,700,000 |
|
-
OBX 2024-NQM16 TRUST
|
0.34% | $9,727,969.43 | 9,687,036 |
|
-
MERRILL LYNCH MORTGAGE INVESTORS TRUST
|
0.34% | $9,613,364.19 | 33,230,212 |
|
-
AVANT LOANS FUNDING TRUST
|
0.34% | $9,523,310.15 | 9,500,000 |
|
-
CARMX 2026-1 A 4.04% 11/15/29
|
0.33% | $9,473,803.75 | 9,500,000 |
|
-
J.P. MORGAN ALTERNATIVE LOAN T
|
0.32% | $9,121,525.55 | 32,242,818 |
|
-
OCP 2020-18A A1R V/R 07/20/37
|
0.32% | $9,008,455.50 | 9,000,000 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.31% | $8,672,635.05 | 8,667,127 |
|
-
HORIZON AIRCRAFT FINANCE III LTD
|
0.30% | $8,560,252.72 | 8,735,808 |
|
-
AVCCT 2025-1A 4.89% 10/15/28
|
0.30% | $8,443,067.85 | 8,500,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVA
|
0.28% | $8,000,713.60 | 8,000,000 |
|
-
CRVNA 2024-P3 4.31% 05/10/29
|
0.28% | $7,992,906.40 | 8,000,000 |
|
-
KREF 2021-FL2 B V/R 02/15/39
|
0.28% | $7,948,012.09 | 7,942,000 |
|
-
CROSS 2024-H5 A1 V/R 08/26/69
|
0.27% | $7,544,145.12 | 7,483,023 |
|
-
SWITCH ABS ISSUER LLC
|
0.26% | $7,516,965.00 | 7,500,000 |
|
-
BDS LTD
|
0.26% | $7,513,650.00 | 7,500,000 |
|
-
ELDRIDGE CLO LTD
|
0.26% | $7,507,925.25 | 7,500,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.26% | $7,501,789.50 | 7,500,000 |
|
-
BSPRT ISSUER LLC
|
0.26% | $7,468,639.90 | 7,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $7,396,015.89 | 1 |
|
-
VCC 2024-5 A V/R 02/25/32
|
0.26% | $7,378,040.07 | 7,408,080 |
|
-
FANNIE MAE
|
0.26% | $7,317,886.12 | 7,363,940 |
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