DLEUX
Doubleline Shiller Enhanced International CAPE
DoubleLine Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.60%
Investment Advice 0.57%
Commercial Banks, NEC 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Security Brokers, Dealers & Flotation Companies 0.07%
Real Estate Investment Trusts 1.09%
Gold and Silver Ores 1.06%
Water Transportation 0.17%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Operative Builders 0.07%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.07%
Pharmaceutical Preparations 0.36%
Biological Products, (No Diagnostic Substances) 0.16%
Crude Petroleum & Natural Gas 0.16%
Electric & Other Services Combined 0.14%
Natural Gas Transmission 0.02%
Semiconductors & Related Devices 0.06%
Cigarettes 0.02%
Unclassified 94.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.