Doubleline Shiller Enhanced International CAPE (DSEUX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.62% of fund assets.
Doubleline Shiller Enhanced International CAPE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSEUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.62% | $3,470,660.30 | 1 |
|
-
FANNIE MAE
|
3.42% | $1,117,171.20 | 1,126,144 |
|
-
AMERICAN BEACON DOUBLELINE FLOATING RATE FUND
|
1.96% | $639,112.86 | 72,135 |
|
-
MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST
|
1.94% | $633,915.98 | 735,252 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.72% | $561,903.50 | 561,904 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.72% | $561,903.49 | 561,903 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.72% | $561,903.49 | 561,903 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
1.57% | $513,451.22 | 566,119 |
|
-
CBAM 2017-2. LTD.
|
1.53% | $500,341.25 | 500,000 |
|
-
SOUND POINT CLO LTD.
|
1.53% | $500,314.20 | 500,000 |
|
-
RR LTD
|
1.53% | $500,300.55 | 500,000 |
|
-
HPS LOAN MANAGEMENT 3-2014 LTD & HPS LOAN MANAGEMENT 3-2014 LLC
|
1.53% | $500,152.85 | 500,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
1.53% | $500,124.80 | 500,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
1.53% | $500,119.30 | 500,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
1.40% | $455,910.55 | 511,157 |
|
-
RESIDENTIAL ACCREDIT LOANS, IN
|
1.26% | $411,331.32 | 554,425 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
1.03% | $335,266.54 | 387,503 |
|
-
VELOCITY COMMERCIAL CAPITAL LO
|
0.89% | $292,412.67 | 355,848 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.89% | $289,561.28 | 291,907 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.76% | $249,482.65 | 250,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.76% | $248,380.47 | 300,005 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.74% | $240,404.43 | 279,723 |
|
-
DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST
|
0.69% | $225,196.22 | 255,229 |
|
-
SLG OFFICE TRUST
|
0.60% | $196,252.45 | 18,169,000 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.56% | $183,402.29 | 219,684 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.56% | $182,816.79 | 181,228 |
|
-
MERRILL LYNCH ALTERNATIVE NOTE
|
0.55% | $180,783.88 | 742,692 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-A
|
0.52% | $170,796.94 | 173,232 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.46% | $151,771.66 | 153,196 |
|
-
SCLP 2025-2 B 4.97% 06/25/34
|
0.46% | $150,954.41 | 150,000 |
|
-
AFFIRM MASTER TRUST
|
0.46% | $150,534.15 | 150,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.46% | $149,668.95 | 150,000 |
|
-
UPSTART SECURITIZATION TRUST 2026-1
|
0.46% | $149,567.36 | 150,000 |
|
-
NATIONAL COLLEGIATE STUDENT LOAN TRUST
|
0.43% | $141,939.69 | 142,491 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.43% | $141,464.43 | 310,692 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.43% | $140,080.22 | 139,897 |
|
-
3650R COMMERCIAL MORTGAGE TRUS
|
0.37% | $122,089.92 | 2,400,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.37% | $119,850.42 | 140,075 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.35% | $114,101.85 | 114,195 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.32% | $104,591.76 | 106,783 |
|
-
Blackstone Inc.
|
0.32% | $104,300.32 | 104,070 |
|
-
BX TRUST 2018-BILT
|
0.31% | $101,438.88 | 101,439 |
|
-
TRTX ISSUER LTD.
|
0.31% | $100,343.60 | 100,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.31% | $100,297.70 | 100,000 |
|
-
ACRES PLC
|
0.31% | $100,254.10 | 100,000 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
0.31% | $100,250.00 | 100,000 |
|
-
BrightSpire Capital, Inc.
|
0.31% | $100,246.80 | 100,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.31% | $100,226.20 | 100,000 |
|
-
MF1 2022-FL8 LTD
|
0.31% | $100,211.00 | 100,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.31% | $100,168.50 | 100,000 |
Advertisement (320x50)