Doubleline Shiller Enhanced International CAPE

Fund Profile

Fund profile

Tickers

DSEUX, DLEUX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$31.81 mm

Liabilities

$2.75 mm

Net assets

$29.06 mm

Number of holdings

275.00

Top 200 of 275 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.92 mm	2.00 mm principal	6.61	Debt	Long	USA
United States Treasury Note/Bond	1.88 mm	2.30 mm principal	6.48	Debt	Long	USA
Fannie Mae REMICS	1.32 mm	1.34 mm principal	4.55	ABS-mortgage backed security	Long	USA
Sound Point CLO XXVI Ltd	1.00 mm	1.00 mm principal	3.45	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	943.85 k	1.00 mm principal	3.25	Debt	Long	USA
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2	682.94 k	810.62 k principal	2.35	ABS-mortgage backed security	Long	USA
DoubleLine Floating Rate Fund	649.93 k	72.13 k shares	2.24	Common equity	Long	USA
United States Treasury Note/Bond	571.54 k	600.00 k principal	1.97	Debt	Long	USA
Csmc 2022-Nqm1 Trust	565.14 k	634.13 k principal	1.95	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Trust Series 2006-A1	508.04 k	591.38 k principal	1.75	ABS-mortgage backed security	Long	USA
Highbridge Loan Management 3-2014	503.74 k	500.00 k principal	1.73	ABS-collateralized bond/debt obligation	Long	USA
RR 14 Ltd	501.00 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
CFIP CLO 2021-1 Ltd	500.98 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
CBAM 2017-2 Ltd	500.96 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO 2021-2 Ltd	500.87 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
Sound Point CLO XXIII	500.80 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet CLO 2020-2 Ltd	500.27 k	500.00 k principal	1.72	ABS-collateralized bond/debt obligation	Long	USA
Retained Vantage Data Centers Issuer LLC	492.48 k	500.00 k principal	1.69	ABS-other	Long	USA
United States Treasury Note/Bond	488.58 k	510.00 k principal	1.68	Debt	Long	USA
Starwood Mortgage Residential Trust 2020-2	484.99 k	500.00 k principal	1.67	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS8 Trust	461.49 k	626.80 k principal	1.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	425.34 k	450.00 k principal	1.46	Debt	Long	USA
JPMorgan US Government Money Market Fund	405.55 k	405.55 k shares	1.40	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	405.55 k	405.55 k shares	1.40	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	405.55 k	405.55 k shares	1.40	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	369.36 k	400.00 k principal	1.27	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	365.20 k	435.23 k principal	1.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	364.76 k	400.00 k principal	1.26	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2021-2	357.28 k	453.38 k principal	1.23	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2018-A	306.16 k	313.41 k principal	1.05	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-3	283.48 k	354.36 k principal	0.98	ABS-other	Long	USA
National Collegiate Student Loan Trust 2006-1	282.81 k	292.57 k principal	0.97	ABS-other	Long	USA
PRPM 2021-4 LLC	270.72 k	271.11 k principal	0.93	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-5	270.71 k	325.04 k principal	0.93	ABS-mortgage backed security	Long	USA
Venture XXIX CLO Ltd	264.62 k	264.19 k principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
Commonbond Student Loan Trust 2017-B-GS	257.99 k	298.11 k principal	0.89	ABS-other	Long	USA
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6	250.74 k	294.36 k principal	0.86	ABS-mortgage backed security	Long	USA
EUR/USD FWD 20250205	245.61 k	1.00 contracts	0.85	DFE	N/A	USA
SLG Office Trust 2021-OVA	236.93 k	18.17 mm principal	0.82	ABS-mortgage backed security	Long	USA
EUR/USD FWD 20250604	234.26 k	1.00 contracts	0.81	DFE	N/A	USA
Diamond Resorts Owner Trust 2021-1	232.04 k	237.48 k principal	0.80	ABS-other	Long	USA
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR5	216.85 k	768.21 k principal	0.75	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2022-3	202.53 k	202.28 k principal	0.70	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2021-C	191.85 k	191.65 k principal	0.66	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2018-2	161.07 k	166.44 k principal	0.55	ABS-mortgage backed security	Long	USA
DBJPM 16-C1 Mortgage Trust	154.30 k	165.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-9T1	150.36 k	310.99 k principal	0.52	ABS-mortgage backed security	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	145.72 k	2.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
CSMC 2017-TIME	143.89 k	164.00 k principal	0.50	ABS-mortgage backed security	Long	USA
OBX 2020-EXP2 Trust	136.63 k	166.64 k principal	0.47	ABS-mortgage backed security	Long	USA
Tesla Sustainable Energy Trust 2024-1	124.97 k	125.00 k principal	0.43	ABS-other	Long	USA
LCCM 2021-FL3 Trust	124.23 k	125.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
LCCM 2021-FL3 Trust	123.28 k	125.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
BPR Trust 2021-TY	119.63 k	120.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-1	111.79 k	110.43 k principal	0.38	ABS-other	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	111.14 k	108.73 k principal	0.38	Debt	Long	USA
COF Capital One Financial Corporation	107.95 k	108.00 k principal	0.37	Debt	Long	USA
Extended Stay America Trust 2021-ESH	105.83 k	105.69 k principal	0.36	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	104.98 k	4.95 mm principal	0.36	ABS-mortgage backed security	Long	USA
Lehman XS Trust 2007-6	104.64 k	126.73 k principal	0.36	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	102.71 k	1.78 mm principal	0.35	ABS-mortgage backed security	Long	USA
MF1 2024-FL14 LLC	100.47 k	100.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Great Wolf Trust 2024-WOLF	100.30 k	100.00 k principal	0.35	ABS-mortgage backed security	Long	USA
BRSP 2024-FL2 Ltd	100.19 k	100.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	99.32 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P3	97.64 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
BANK 2021-BNK36	96.72 k	2.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	96.64 k	96.79 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-CIP	95.05 k	95.00 k principal	0.33	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	92.08 k	91.99 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
MFT Trust 2020-ABC	90.25 k	186.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	89.19 k	90.00 k principal	0.31	ABS-mortgage backed security	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	87.58 k	87.41 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	85.50 k	1.62 mm principal	0.29	ABS-mortgage backed security	Long	USA
Apollo Debt Solutions BDC	82.83 k	80.00 k principal	0.29	Debt	Long	USA
Blue Owl Credit Income Corp	81.78 k	83.00 k principal	0.28	Debt	Long	USA
OBDC Blue Owl Capital Corporation	80.35 k	80.00 k principal	0.28	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	79.21 k	79.04 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
KREF 2021-FL2 Ltd	76.38 k	76.48 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2022-FL8 Issuer Ltd	76.24 k	76.37 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2021-B26 Mortgage Trust	75.22 k	2.27 mm principal	0.26	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp II	74.49 k	74.00 k principal	0.26	Debt	Long	USA
FS RIALTO	72.04 k	72.06 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	71.01 k	2.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	68.28 k	69.00 k principal	0.23	Debt	Long	USA
BX Trust 2022-PSB	66.82 k	66.42 k principal	0.23	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	65.64 k	65.63 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FI Fiserv, Inc.	65.21 k	66.00 k principal	0.22	Debt	Long	USA
FS Rialto 2021-FL3	64.61 k	64.57 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BDS 2021-FL10 Ltd	64.11 k	63.72 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2021-FL1 Ltd	62.54 k	62.73 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Athene Global Funding	62.47 k	64.00 k principal	0.21	Debt	Long	USA
AREIT 2022-CRE6 Trust	62.33 k	62.31 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
VOLT XCII LLC	62.00 k	62.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	61.59 k	61.63 k principal	0.21	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C3	60.80 k	5.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	60.52 k	60.48 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MF1 2022-FL9 LLC	59.59 k	59.48 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Avolon Holdings Funding Ltd	59.03 k	61.00 k principal	0.20	Debt	Long	Ireland
VICI Properties LP / VICI Note Co Inc	58.06 k	59.00 k principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	58.00 k	58.00 k principal	0.20	Debt	Long	USA
Aviation Capital Group LLC	57.16 k	59.00 k principal	0.20	Debt	Long	USA
EXPE Expedia Group, Inc.	57.04 k	57.00 k principal	0.20	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	56.49 k	57.00 k principal	0.19	Debt	Long	USA
AEP American Electric Power Company, Inc.	56.44 k	56.00 k principal	0.19	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	56.19 k	844.41 k principal	0.19	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	56.18 k	56.00 k principal	0.19	Debt	Long	USA
Glencore Funding LLC	55.86 k	56.00 k principal	0.19	Debt	Long	Australia
Targa Resources Partners LP / Targa Resources Partners Finance Corp	55.38 k	54.00 k principal	0.19	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	55.21 k	55.00 k principal	0.19	Debt	Long	USA
Videotron Ltd	54.92 k	55.00 k principal	0.19	Debt	Long	Canada
HPE Hewlett Packard Enterprise Company	54.61 k	56.00 k principal	0.19	Debt	Long	USA
Truist Financial Corp	53.80 k	54.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	53.30 k	53.00 k principal	0.18	Debt	Long	USA
F Ford Motor Company	53.19 k	54.00 k principal	0.18	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	52.99 k	53.00 k principal	0.18	Debt	Long	USA
Welltower OP LLC	52.81 k	53.00 k principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	52.81 k	51.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	52.53 k	52.00 k principal	0.18	Debt	Long	USA
ET Energy Transfer LP	52.12 k	51.00 k principal	0.18	Debt	Long	USA
HCA Inc	51.01 k	51.00 k principal	0.18	Debt	Long	USA
MTZ MasTec, Inc.	50.46 k	52.00 k principal	0.17	Debt	Long	USA
Owl Rock Core Income Corp.	50.42 k	48.00 k principal	0.17	Debt	Long	USA
Merck Sharp & Dohme Corp	49.13 k	47.00 k principal	0.17	Debt	Long	USA
Corebridge Global Funding	48.71 k	48.00 k principal	0.17	Debt	Long	USA
Citigroup Inc	48.60 k	50.00 k principal	0.17	Debt	Long	USA
VLTO Veralto Corporation	48.58 k	48.00 k principal	0.17	Debt	Long	USA
Marex Group PLC	48.51 k	48.00 k principal	0.17	Debt	Long	UK
Penske Truck Leasing Co Lp / PTL Finance Corp	48.38 k	49.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	48.30 k	48.00 k principal	0.17	Debt	Long	USA
GPC Genuine Parts Company	47.88 k	48.00 k principal	0.16	Debt	Long	USA
Commonwealth Bank of Australia	47.09 k	47.00 k principal	0.16	Debt	Long	Australia
Benchmark 2018-B2 Mortgage Trust	46.07 k	4.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	46.06 k	46.04 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	45.87 k	45.88 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
IEX IDEX Corporation	45.83 k	46.00 k principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	45.42 k	46.00 k principal	0.16	Debt	Long	USA
LFT CRE 2021-FL1 Ltd	43.82 k	43.73 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
NI NiSource Inc.	43.37 k	43.00 k principal	0.15	Debt	Long	USA
DGX Quest Diagnostics Incorporated	42.73 k	44.00 k principal	0.15	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C1	42.68 k	2.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Utah Acquisition Sub Inc	42.35 k	43.00 k principal	0.15	Debt	Long	USA
Glencore Funding LLC	42.16 k	42.00 k principal	0.15	Debt	Long	Australia
Wells Fargo & Co	41.36 k	41.00 k principal	0.14	Debt	Long	USA
EW Edwards Lifesciences Corporation	41.12 k	42.00 k principal	0.14	Debt	Long	USA
STT State Street Corporation	40.33 k	40.00 k principal	0.14	Debt	Long	USA
Ready Capital Mortgage Financing 2021-FL7 LLC	39.36 k	39.19 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Apache Corp	38.57 k	41.00 k principal	0.13	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2016-C5	36.00 k	1.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2006-AR2	35.43 k	36.27 k principal	0.12	ABS-mortgage backed security	Long	USA
VMC Finance 2022-FL5 LLC	34.11 k	34.06 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Bank USA/New York NY	34.07 k	34.00 k principal	0.12	Debt	Long	USA
Blackstone Private Credit Fund	31.61 k	32.00 k principal	0.11	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS4	31.15 k	4.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	31.08 k	31.00 k principal	0.11	Debt	Long	USA
GPMT 2021-FL3 Ltd	29.94 k	30.22 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
LEA Lear Corporation	29.83 k	31.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	29.13 k	29.00 k principal	0.10	Debt	Long	USA
Blue Owl Technology Finance Corp	29.04 k	30.00 k principal	0.10	Debt	Long	USA
Arrow Electronics Inc	28.89 k	29.00 k principal	0.10	Debt	Long	USA
ELV Elevance Health Inc.	28.16 k	28.00 k principal	0.10	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	28.10 k	29.00 k principal	0.10	Debt	Long	USA
Laboratory Corp of America Holdings	27.99 k	29.00 k principal	0.10	Debt	Long	USA
MAR Marriott International, Inc.	27.80 k	28.00 k principal	0.10	Debt	Long	USA
NGPL PipeCo LLC	27.80 k	28.00 k principal	0.10	Debt	Long	USA
ALB Albemarle Corporation	27.79 k	28.00 k principal	0.10	Debt	Long	USA
WMB The Williams Companies, Inc.	27.64 k	28.00 k principal	0.10	Debt	Long	USA
Hyundai Capital America	27.19 k	28.00 k principal	0.09	Debt	Long	USA
ENLC EnLink Midstream, LLC	27.02 k	27.00 k principal	0.09	Debt	Long	USA
EFX Equifax Inc.	26.67 k	27.00 k principal	0.09	Debt	Long	USA
LPL Holdings Inc	26.59 k	27.00 k principal	0.09	Debt	Long	USA
EXC Exelon Corporation	26.14 k	26.00 k principal	0.09	Debt	Long	USA
H Hyatt Hotels Corporation	26.03 k	26.00 k principal	0.09	Debt	Long	USA
PWR Quanta Services, Inc.	25.98 k	26.00 k principal	0.09	Debt	Long	USA
NSC Norfolk Southern Corporation	25.70 k	24.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	25.59 k	26.00 k principal	0.09	Debt	Long	USA
APP AppLovin Corporation	24.95 k	25.00 k principal	0.09	Debt	Long	USA
OXY Occidental Petroleum Corporation	24.82 k	25.00 k principal	0.09	Debt	Long	USA
CNH Industrial Capital LLC	24.78 k	25.00 k principal	0.09	Debt	Long	USA
CNP CenterPoint Energy, Inc.	24.29 k	24.00 k principal	0.08	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	23.37 k	23.00 k principal	0.08	Debt	Long	USA
CubeSmart LP	23.32 k	24.00 k principal	0.08	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	22.17 k	22.00 k principal	0.08	Debt	Long	USA
Western Midstream Operating LP	19.71 k	21.00 k principal	0.07	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	19.08 k	5.90 mm principal	0.07	ABS-mortgage backed security	Long	USA
ILMN Illumina, Inc.	18.94 k	19.00 k principal	0.07	Debt	Long	USA
COMM 2015-CCRE27 Mortgage Trust	18.55 k	5.75 mm principal	0.06	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	18.49 k	19.00 k principal	0.06	Debt	Long	USA
UBER Uber Technologies, Inc.	18.17 k	18.00 k principal	0.06	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	18.13 k	18.00 k principal	0.06	Debt	Long	USA
GPN Global Payments Inc.	18.04 k	18.00 k principal	0.06	Debt	Long	USA
Essential Utilities Inc	17.99 k	18.00 k principal	0.06	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	17.38 k	3.34 mm principal	0.06	ABS-mortgage backed security	Long	USA
AGCO AGCO Corporation	17.17 k	17.00 k principal	0.06	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	16.78 k	17.00 k principal	0.06	Debt	Long	USA
Interstate Power and Light Co	16.13 k	17.00 k principal	0.06	Debt	Long	USA
SON Sonoco Products Company	15.90 k	16.00 k principal	0.05	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	14.72 k	14.71 k principal	0.05	ABS-other	Long	USA
KEYS Keysight Technologies, Inc.	13.68 k	15.00 k principal	0.05	Debt	Long	USA
American Homes 4 Rent LP	13.67 k	14.00 k principal	0.05	Debt	Long	USA