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DSEEX
Doubleline Shiller Enhanced 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.

Gold and Silver Ores 2.76%
Chemicals & Allied Products 0.03%
Investment Advice 0.62%
National Commercial Banks 0.46%
Commercial Banks, NEC 0.13%
Security Brokers, Dealers & Flotation Companies 0.13%
Federal & Federally-Sponsored Credit Agencies 0.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Finance Services 0.01%
Pharmaceutical Preparations 0.77%
Services-Medical Laboratories 0.12%
Biological Products, (No Diagnostic Substances) 0.08%
Real Estate Investment Trusts 0.74%
Real Estate 0.05%
Services-Equipment Rental & Leasing, NEC 0.26%
Hotels & Motels 0.19%
Retail-Eating Places 0.12%
Retail-Department Stores 0.08%
Services-Amusement & Recreation Services 0.05%
Motor Vehicle Parts & Accessories 0.03%
Water Transportation 0.18%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.09%
Operative Builders 0.08%
Services-Educational Services 0.06%
Wholesale-Hardware 0.03%
Electric & Other Services Combined 0.16%
Natural Gas Transmission 0.10%
Electric Services 0.02%
Telephone & Telegraph Apparatus 0.17%
Semiconductors & Related Devices 0.08%
Crude Petroleum & Natural Gas 0.18%
Cigarettes 0.03%
— Unclassified 91.81%

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