DoubleLine Shiller Enhanced CAPE® Class R6 (DDCPX)

DDCPX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.89%	210,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	5.87%	225,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.06%	170,000,000
4	n/a	BXIICS2E INDEX SWAP 011426	3.46%	108,358
5	n/a	BXIICS2E INDEX SWAP 012026	3.15%	98,507
6	n/a	BXIICS2E INDEX SWAP 090226	3.12%	97,567
7	n/a	BXIICS2E INDEX SWAP 073026	3.11%	97,493
8	T.0.375 12.31.25	United States Treasury Notes 0.38%	3.01%	101,450,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.98%	100,000,000
10	n/a	BXIICS2E INDEX SWAP 012726	2.97%	92,990
11	n/a	BXIICS2E INDEX SWAP 031726	2.84%	88,924
12	n/a	BXIICS2E INDEX SWAP 060226	2.83%	88,586
13	n/a	BXIICS2E INDEX SWAP 042826	2.80%	87,739
14	n/a	BXIICS2E INDEX SWAP 120225	2.80%	87,547
15	n/a	BXIICS2E INDEX SWAP 070726	2.79%	87,280
16	n/a	BXIICS2E INDEX SWAP 050526	2.78%	86,960
17	n/a	BXIICS2E INDEX SWAP 031026	2.77%	86,803
18	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.76%	96,350,000
19	n/a	BXIICS2E INDEX SWAP 091026	2.67%	83,528
20	n/a	BXIICS2E INDEX SWAP 122325	2.64%	82,627
21	n/a	BXIICS2E INDEX SWAP 121125	2.62%	82,179
22	n/a	BXIICS2E INDEX SWAP 062526	2.62%	82,113
23	n/a	BXIICS2E INDEX SWAP 030326	2.43%	76,060
24	n/a	BXIICS2E INDEX SWAP 110526	2.41%	75,583
25	n/a	BXIICS2E INDEX SWAP 051926	2.37%	74,249

Showing 25 of 794 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	101.37%
Bond	89.50%
Cash	-90.87%

Country Breakdown

Sector	% Weight
United States	83.57%
Other	14.53%
XA	0.93%
XS	0.89%
Israel	0.08%