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Holdings of Doubleline Shiller Enhanced CAPE

DoubleLine Funds Trust · Compare with another fund · Report an error

Net assets
2.8B $
Bond lines
131 from 108 companies

The bonds it holds

108 companies, 131 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co310M $0.35 %
2Citigroup Inc28.8M $0.31 %
3JPMorgan Chase & Co28.2M $0.29 %
4American Tower Corp17.9M $0.28 %
5Hewlett Packard Enterprise Co27.1M $0.25 %
6Bank of America Corp27.1M $0.25 %
7Element Fleet Management Corp37M $0.25 %
8Charles Schwab Corp/The26.8M $0.24 %
9Energy Transfer LP26M $0.21 %
10Targa Resources Corp15.5M $0.19 %
11ArcelorMittal SA15.4M $0.19 %
12APA Corp15.4M $0.19 %
13Amgen Inc15.4M $0.19 %
14Public Service Enterprise Group Inc25.4M $0.19 %
15Westinghouse Air Brake Technologies Corp15.4M $0.19 %
16American Electric Power Co Inc15.4M $0.19 %
17Cenovus Energy Inc15.3M $0.19 %
18AIB Group PLC15.3M $0.19 %
19Ferguson Enterprises Inc15.3M $0.19 %
20Royalty Pharma PLC15.3M $0.19 %
21Royal Caribbean Cruises Ltd15.3M $0.19 %
22Royal Bank of Canada15.3M $0.19 %
23Delta Air Lines Inc14.9M $0.17 %
24Republic Services Inc14.9M $0.17 %
25Black Hills Corp14.7M $0.17 %
26Truist Financial Corp14.6M $0.16 %
27MasTec Inc14.6M $0.16 %
28BAE Systems PLC14.4M $0.16 %
29Marvell Technology Inc24.2M $0.15 %
30Broadcom Inc34.2M $0.15 %
31GATX Corp24M $0.14 %
32American Express Co14M $0.14 %
33Fiserv Inc13.7M $0.13 %
34Goldman Sachs Group Inc/The23.6M $0.13 %
35Global Payments Inc23.5M $0.12 %
36Western Midstream Partners LP23.5M $0.12 %
37Bank of Montreal13.3M $0.12 %
38GE HealthCare Technologies Inc13.3M $0.12 %
39Arrow Electronics Inc13.3M $0.11 %
40Marriott International Inc/MD13.2M $0.11 %
41Williams Cos Inc/The13.2M $0.11 %
42NatWest Group PLC13.2M $0.11 %
43Credit Agricole SA13.1M $0.11 %
44DTE Energy Co13.1M $0.11 %
45Cheniere Energy Inc13.1M $0.11 %
46Equifax Inc13M $0.10 %
47CaixaBank SA12.9M $0.10 %
48Dominion Energy Inc12.9M $0.10 %
49AppLovin Corp12.9M $0.10 %
50Nutrien Ltd12.7M $0.10 %
51Jacobs Solutions Inc12.7M $0.09 %
52Northrop Grumman Corp12.7M $0.09 %
53Sysco Corp12.7M $0.09 %
54Kinder Morgan, Inc.12.6M $0.09 %
55MPLX LP12.6M $0.09 %
56Cardinal Health, Inc.12.6M $0.09 %
57NiSource Inc22.6M $0.09 %
58National Fuel Gas Co12.5M $0.09 %
59Cheniere Energy Partners LP12.4M $0.09 %
60Meritage Homes Corp12.4M $0.09 %
61Atlassian Corp12.4M $0.08 %
62Quanta Services Inc12.4M $0.08 %
63Altria Group, Inc.22.4M $0.08 %
64Biogen Inc12.3M $0.08 %
65Societe Generale SA12.1M $0.08 %
66Paychex Inc12.1M $0.07 %
67Illumina Inc12M $0.07 %
68AbbVie Inc12M $0.07 %
69Ryder System Inc11.9M $0.07 %
70Exelon Corp11.7M $0.06 %
71Sonoco Products Co11.7M $0.06 %
72CenterPoint Energy Inc11.7M $0.06 %
73Brown & Brown Inc21.6M $0.06 %
74Swedbank AB11.6M $0.06 %
75O'Reilly Automotive Inc11.6M $0.06 %
76Darden Restaurants Inc11.6M $0.06 %
77Veralto Corp11.5M $0.05 %
78Omega Healthcare Investors Inc11.5M $0.05 %
79Oversea-Chinese Banking Corp Ltd11.4M $0.05 %
80Cemex SAB de CV11.4M $0.05 %
81M&T Bank Corp11.4M $0.05 %
82Essential Utilities Inc21.4M $0.05 %
83Enbridge Inc11.3M $0.05 %
84Freeport-McMoRan Inc11.3M $0.05 %
85Uber Technologies Inc11.3M $0.05 %
86Millicom International Cellular SA11.2M $0.04 %
87Airbnb Inc11.2M $0.04 %
88United Overseas Bank Ltd21.2M $0.04 %
89Bank of Ireland Group PLC11.2M $0.04 %
90Progressive Corp/The11.1M $0.04 %
91Textron Inc11.1M $0.04 %
92UBS Group AG1922.2K $0.03 %
93Verisk Analytics Inc1760.6K $0.03 %
94Devon Energy Corp1758.3K $0.03 %
95Roper Technologies Inc1683.8K $0.02 %
96JSW Infrastructure Ltd1682.3K $0.02 %
97Pinnacle West Capital Corp.1669.3K $0.02 %
98Avery Dennison Corp1583.9K $0.02 %
99Intercorp Financial Services Inc1545.1K $0.02 %
100Banco Santander Chile1494.1K $0.02 %
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Titelia. "Holdings of Doubleline Shiller Enhanced CAPE". https://titelia.com/en/funds/S000042768