Titelia

Holdings of DoubleLine Shiller Enhanced CAPE

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

Net assets
2.7B $
Bond lines
126 from 101 companies

The bonds it holds

This fund holds 126 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co415M $0.55 %
2Citigroup Inc311.3M $0.41 %
3JPMorgan Chase & Co310.6M $0.39 %
4Bank of America Corp27.8M $0.29 %
5American Tower Corp17.6M $0.28 %
6Element Fleet Management Corp36.9M $0.25 %
7Charles Schwab Corp/The26.6M $0.24 %
8ENERGY TRANSFER LP25.8M $0.21 %
9Targa Resources Corp15.4M $0.20 %
10AIB Group PLC15.3M $0.19 %
11Morgan Stanley15.3M $0.19 %
12Bank of Montreal15.3M $0.19 %
13Amgen Inc15.2M $0.19 %
14ArcelorMittal SA15.2M $0.19 %
15Public Service Enterprise Group Inc25.2M $0.19 %
16American Electric Power Co Inc15.2M $0.19 %
17Westinghouse Air Brake Technologies Corp15.2M $0.19 %
18Royal Bank of Canada15.2M $0.19 %
19Ferguson Enterprises Inc15.2M $0.19 %
20ROYALTY PHARMA PLC15.1M $0.19 %
21Royal Caribbean Cruises Ltd15.1M $0.19 %
22BARCLAYS PLC14.9M $0.18 %
23Republic Services Inc14.8M $0.17 %
24GATX Corp24.6M $0.17 %
25Black Hills Corp14.6M $0.17 %
26Truist Financial Corp14.5M $0.17 %
27BAE SYSTEMS PLC14.4M $0.16 %
28MasTec Inc14.4M $0.16 %
29American Express Co13.9M $0.14 %
30CaixaBank SA23.7M $0.14 %
31NISOURCE INC33.7M $0.14 %
32Goldman Sachs Group Inc/The23.6M $0.13 %
33Western Midstream Partners LP23.4M $0.12 %
34GE HealthCare Technologies Inc13.2M $0.12 %
35NATWEST GROUP PLC13.2M $0.12 %
36Marriott International Inc/MD13.2M $0.12 %
37Williams Cos Inc/The13.2M $0.12 %
38DTE ENERGY COMPANY13M $0.11 %
39CHENIERE ENERGY INC12.9M $0.11 %
40Equifax Inc12.8M $0.10 %
41Dominion Energy Inc12.8M $0.10 %
42Jacobs Solutions Inc12.6M $0.10 %
43Credit Agricole SA12.6M $0.10 %
44Nutrien Ltd12.6M $0.10 %
45Airbnb Inc12.6M $0.10 %
46Progressive Corp/The12.6M $0.10 %
47Northrop Grumman Corp12.6M $0.10 %
48Sysco Corp12.6M $0.10 %
49Essential Utilities Inc22.6M $0.09 %
50Kinder Morgan Inc12.6M $0.09 %
51MPLX LP12.5M $0.09 %
52Cardinal Health Inc12.5M $0.09 %
53CHENIERE ENERGY PARTNERS LP12.4M $0.09 %
54Altria Group Inc22.3M $0.09 %
55Quanta Services Inc12.3M $0.08 %
56Anglo American PLC12.3M $0.08 %
57Otis Worldwide Corp12.2M $0.08 %
58Societe Generale SA12.1M $0.08 %
59Biogen Inc12.1M $0.08 %
60Paychex Inc12M $0.07 %
61AbbVie Inc12M $0.07 %
62Ryder System Inc11.9M $0.07 %
63Illumina Inc11.9M $0.07 %
64Pinnacle West Capital Corp21.8M $0.07 %
65Exelon Corp11.7M $0.06 %
66Sonoco Products Co11.7M $0.06 %
67CENTERPOINT ENERGY INC11.7M $0.06 %
68Brown & Brown Inc21.6M $0.06 %
69O'Reilly Automotive Inc11.6M $0.06 %
70Darden Restaurants Inc11.6M $0.06 %
71Canadian Imperial Bank of Commerce11.5M $0.06 %
72Veralto Corp11.5M $0.05 %
73Omega Healthcare Investors Inc11.5M $0.05 %
74Swedbank AB11.4M $0.05 %
75M&T Bank Corp11.4M $0.05 %
76Enbridge Inc11.3M $0.05 %
77Uber Technologies Inc11.3M $0.05 %
78Hubbell Inc11.1M $0.04 %
79Textron Inc11.1M $0.04 %
80Bank of Ireland Group PLC1824.3K $0.03 %
81Verisk Analytics Inc1757.2K $0.03 %
82Devon Energy Corp1698.1K $0.03 %
83Roper Technologies Inc1683K $0.03 %
84UBS Group AG1608.1K $0.02 %
85Oversea-Chinese Banking Corp Ltd1599.5K $0.02 %
86United Overseas Bank Ltd2594.9K $0.02 %
87Banco Santander Chile2591.8K $0.02 %
88Avery Dennison Corp1580.7K $0.02 %
89Millicom International Cellular SA1537K $0.02 %
90Freeport-McMoRan Inc1446.1K $0.02 %
91Adani Ports & Special Economic Zone Ltd1437.4K $0.02 %
92Evergy Inc1407.4K $0.01 %
93Minsur SA1383.7K $0.01 %
94JSW Infrastructure Ltd1297.2K $0.01 %
95Indofood CBP Sukses Makmur Tbk PT1274.6K $0.01 %
96ANTOFAGASTA PLC1271.2K $0.01 %
97Nationwide Building Society1262.5K $0.01 %
98Reliance Industries Ltd1246.2K $0.01 %
99Ecopetrol SA1229.5K $0.01 %
100Banco BBVA Peru SA1204.8K $0.01 %
Cite this page

Titelia. "Holdings of DoubleLine Shiller Enhanced CAPE". https://titelia.com/en/funds/S000042768