DLEUX Holdings Information

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

Total Holdings

285

Top 10 Percentage

216.79%

Asset Class

Equity

Fund Category

Europe Stock

Assets

34.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	BXIIESAE INDEX SWAP 052026	59.60%	31,619
2	n/a	USD/EUR FWD 20260610 Purchased	40.08%	10,800,000
3	n/a	BXIIESAE INDEX SWAP 021826	39.78%	22,859
4	n/a	USD/EUR FWD 20261007 Purchased	26.44%	7,000,000
5	n/a	USD/EUR FWD 20260204 Purchased	16.33%	4,900,000
6	n/a	USD/EUR FWD 20260204 Purchased	13.33%	4,000,000
7	T.0.625 03.31.27	United States Treasury Notes 0.63%	7.97%	2,600,000
8	n/a	USD/EUR FWD 20261007 Purchased	5.67%	1,500,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.80%	1,200,000
10	n/a	EUR/USD FWD 20260610 Purchased	3.78%	1,173,814
11	n/a	EUR/USD FWD 20260610 Purchased	3.78%	1,169,350
12	n/a	EUR/USD FWD 20260204 Purchased	3.76%	1,167,779
13	FNR.2013-92 FA	Federal National Mortgage Association 4.36%	3.62%	1,150,626
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.16%	1,000,000
15	n/a	USD/EUR FWD 20260204 Purchased	2.93%	800,000
16	n/a	EUR/USD FWD 20260610 Purchased	2.65%	822,948
17	n/a	EUR/USD FWD 20260204 Purchased	2.26%	630,773
18	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 5.87%	2.08%	759,659
19	n/a	DoubleLine Floating Rate I	2.04%	72,135
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.03%	641,348
21	MGMXX	JPMorgan U.S. Government Money Market Fund	2.03%	641,348
22	FGUXX	First American Government Obligations Fund	2.03%	641,348
23	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.91%	630,000
24	n/a	EUR/USD FWD 20260610 Purchased	1.89%	585,201
25	n/a	USD/EUR FWD 20260610 Purchased	1.85%	500,000

Showing 25 of 285 holdings

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As of Jan 31, 2026