DoubleLine Shiller Enhanced International CAPE Class I (DSEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.11 (-0.73%)
Jul 8, 2026, 9:30 AM EST
DSEUX Holdings Information
DSEUX is a mutual fund with a total of 268 individual holdings.
Total Holdings
268
Top 10 Percentage
40.50%
Asset Class
Equity
Fund Category
Europe Stock
Assets
32.67M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BXIIESAE INDEX SWAP 052026 | 10.62% |
| 2 | T.3.5 10.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 8.22% |
| 3 | T.0.625 03.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 5.34% |
| 4 | FNR.2013-92 FA | Fannie Mae REMICS | 3.42% |
| 5 | T.3.5 11.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 3.04% |
| 6 | T.0.875 11.15.30 | US TREASURY N/B - United States Treasury Note/Bond | 2.40% |
| 7 | ADLYX | American Beacon Funds - Doubleline Floating Rate Fund | 1.96% |
| 8 | MLMBS.2007-2 1A1 | Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 1.94% |
| 9 | T.0.5 06.30.27 | US TREASURY N/B - United States Treasury Note/Bond | 1.85% |
| 10 | MVRXX | MSILF Government Portfolio | 1.72% |
| 11 | FGUXX | First American Government Obligations Fund | 1.72% |
| 12 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.72% |
| 13 | CSMC.2022-NQM1 A1 | Credit Suisse Mortgage Trust - Csmc 2022-Nqm1 Trust | 1.57% |
| 14 | CBAMR.2017-2A AR | CBAM CLO Management - CBAM 2017-2 Ltd | 1.53% |
| 15 | SNDPT.2019-2A AR | Sound Point CLO LTD - Sound Point CLO XXIII | 1.53% |
| 16 | RRAM.2021-14A A1 | RR Ltd - RR 14 Ltd | 1.53% |
| 17 | HLM.3A-2014 CR | Highbridge Loan Management Ltd - Highbridge Loan Management 3-2014 | 1.53% |
| 18 | CGMS.2023-3A A1R | Carlyle Global Market Strategi - Carlyle US CLO 2023-3 Ltd | 1.53% |
| 19 | APID.2022-39A A1R | Apidos CLO XXXIX Ltd | 1.53% |
| 20 | CHASE.2006-A1 2A2 | Chase Mortgage Finance Corpora - Chase Mortgage Finance Trust Series 2006-A1 | 1.40% |
| 21 | RALI.2007-QS8 A3 | Residential Accredit Loans, In - RALI Series 2007-QS8 Trust | 1.26% |
| 22 | COLT.2021-HX1 A1 | COLT Funding LLC - COLT 2021-HX1 Mortgage Loan Trust | 1.03% |
| 23 | VCC.2021-2 M2 | Velocity Commercial Capital Loan Trust 2021-2 | 0.89% |
| 24 | STAR.2020-2 M1E | Starwood Mortgage Residential Trust 2020-2 | 0.89% |
| 25 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC | 0.76% |
As of Mar 31, 2026