DoubleLine Shiller Enhanced International CAPE Class N (DLEUX)

DLEUX Holdings Information

DLEUX is a mutual fund with a total of 291 individual holdings. The top holdings are Eur/Usd Fwd 20270616 Gsilgb2x at 33.45%, Eur/Usd Fwd 20261007 187 at 23.66%, Eur/Usd Fwd 20270203 05208 at 16.64%, Eur/Usd Fwd 20270203 07263 at 10.19%, and Eur/Usd Fwd 20270203 Chasus33 at 6.11%.

• Total Holdings: 291
• Top 10 Percentage: 116.08%
• Asset Class: Fixed Income
• Fund Category: Europe Stock
• Assets: 27.73M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20270616 Gsilgb2x	33.45%	9,800,000
2	n/a	Eur/Usd Fwd 20261007 187	23.66%	7,000,000
3	n/a	Eur/Usd Fwd 20270203 05208	16.64%	4,900,000
4	n/a	Eur/Usd Fwd 20270203 07263	10.19%	3,000,000
5	n/a	Eur/Usd Fwd 20270203 Chasus33	6.11%	1,800,000
6	n/a	Eur/Usd Fwd 20261007 Barcgb5g	6.08%	1,800,000
7	n/a	Usd/Eur Fwd 20261007 Chasus33	5.16%	1,763,898
8	n/a	Eur/Usd Fwd 20261007 05208	5.07%	1,500,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.93%	1,700,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.80%	1,900,000
11	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.47%	1,530,732
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.34%	1,485,710
13	NITXX	Northern Institutional Treasury	4.34%	1,485,710
14	n/a	Usd/Eur Fwd 20270616 Chasus33	4.11%	1,404,718
15	n/a	Trs - Usbxiics2e/Usd1t	3.74%	20,972
16	n/a	Federal National Mortgage Association 3.61975%	3.19%	1,098,337
17	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.87%	1,000,000
18	n/a	Eur/Usd Fwd 20270616 Chasus33	2.39%	700,000
19	n/a	Eur/Usd Fwd 20270203 187	2.04%	600,000
20	n/a	American Beacon DoubleLine Fltng Rt Y	1.88%	72,135
21	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 4.04%	1.81%	724,435
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.80%	616,651
23	n/a	Usd/Eur Fwd 20270203 Chasus33	1.70%	580,672
24	n/a	Trs - Usbxiiesae/Eur1t - Bnpa	1.69%	27,447
25	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.47%	500,000

Showing 25 of 291 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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