DLEUX Holdings Information

DLEUX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

222.12%

Asset Class

Equity

Fund Category

Europe Stock

Assets

32.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	BXIIESAE INDEX SWAP 052026	60.04%	31,619
2	n/a	USD/EUR FWD 20260610 Purchased	41.69%	10,800,000
3	n/a	BXIIESAE INDEX SWAP 021826	39.98%	22,859
4	n/a	USD/EUR FWD 20261007 Purchased	27.50%	7,000,000
5	n/a	USD/EUR FWD 20260204 Purchased	16.99%	4,900,000
6	n/a	USD/EUR FWD 20260204 Purchased	13.87%	4,000,000
7	T.0.625 03.31.27	United States Treasury Notes 0.63%	8.28%	2,600,000
8	n/a	USD/EUR FWD 20261007 Purchased	5.90%	1,500,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.96%	1,200,000
10	n/a	EUR/USD FWD 20260610 Purchased	3.90%	1,169,350
11	n/a	EUR/USD FWD 20260610 Purchased	3.90%	1,173,814
12	n/a	EUR/USD FWD 20260204 Purchased	3.88%	1,167,779
13	FNR.2013-92 FA	Federal National Mortgage Association 4.54%	3.81%	1,163,687
14	SNDPT.2020-1A AR	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.32%	3.30%	1,000,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.29%	1,000,000
16	n/a	USD/EUR FWD 20260204 Purchased	3.05%	800,000
17	n/a	EUR/USD FWD 20260610 Purchased	2.73%	822,948
18	n/a	EUR/USD FWD 20260204 Purchased	2.33%	630,773
19	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 6.01%	2.18%	762,419
20	DBFRX	DoubleLine Floating Rate Fund Class I Shares	2.13%	72,135
21	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.99%	630,000
22	n/a	EUR/USD FWD 20260610 Purchased	1.95%	585,201
23	n/a	USD/EUR FWD 20260610 Purchased	1.93%	500,000
24	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.27%	1.75%	578,403
25	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.4%	1.65%	500,000

Showing 25 of 285 holdings

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As of Dec 31, 2025