Titelia

Holdings of Doubleline Shiller Enhanced International CAPE

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

Net assets
32.7M $ including 639.1K $ in equities, 2.0 %
Positions
1 in 1 countries
Bond lines
98 from 81 companies
Top ten
2.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Beacon DoubleLine Flo 72,135639.1K $1.96 %

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The bonds it holds

This fund holds 98 bond lines from 81 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co3112.9K $0.35 %
2Element Fleet Management Corp298.8K $0.30 %
3Hewlett Packard Enterprise Co297.5K $0.30 %
4American Tower Corp191.9K $0.28 %
5Truist Financial Corp191.4K $0.28 %
6JPMorgan Chase & Co290.5K $0.28 %
7Laboratory Corp. of America Holdings288.3K $0.27 %
8Citigroup Inc288K $0.27 %
9GE HealthCare Technologies Inc287.4K $0.27 %
10American Express Co180.5K $0.25 %
11Canadian Imperial Bank of Commerce176.8K $0.24 %
12Fiserv Inc175.3K $0.23 %
13Black Hills Corp166.3K $0.20 %
14American Electric Power Co Inc165.3K $0.20 %
15Bank of America Corp259.4K $0.18 %
16Westinghouse Air Brake Technologies Corp155.6K $0.17 %
17Royal Caribbean Cruises Ltd155.6K $0.17 %
18ArcelorMittal SA154.8K $0.17 %
19Cenovus Energy Inc154.6K $0.17 %
20Charles Schwab Corp/The154.4K $0.17 %
21Royalty Pharma PLC154.3K $0.17 %
22Amgen Inc154.3K $0.17 %
23APA Corp154.1K $0.17 %
24Ferguson Enterprises Inc154.1K $0.17 %
25Biogen Inc153K $0.16 %
26Targa Resources Corp152.9K $0.16 %
27Northrop Grumman Corp152.3K $0.16 %
28Republic Services Inc149.6K $0.15 %
29MasTec Inc149.5K $0.15 %
30MPLX LP148.4K $0.15 %
31Delta Air Lines Inc148.2K $0.15 %
32NiSource Inc147.9K $0.15 %
33Public Service Enterprise Group Inc146.5K $0.14 %
34Marvell Technology Inc245.7K $0.14 %
35Quanta Services Inc145.7K $0.14 %
36GATX Corp245.5K $0.14 %
37Royal Bank of Canada145K $0.14 %
38Omega Healthcare Investors Inc145K $0.14 %
39Energy Transfer LP144.4K $0.14 %
40Ryder System Inc144.3K $0.14 %
41Arrow Electronics Inc138.4K $0.12 %
42Western Midstream Partners LP238.2K $0.12 %
43Cheniere Energy Partners LP137.8K $0.12 %
44Williams Cos Inc/The135.3K $0.11 %
45Goldman Sachs Group Inc/The234.6K $0.11 %
46Equifax Inc134.2K $0.10 %
47Global Payments Inc233.7K $0.10 %
48Marriott International Inc/MD132.3K $0.10 %
49Altria Group, Inc.230.3K $0.09 %
50Exelon Corp129.6K $0.09 %
51AppLovin Corp129.2K $0.09 %
52DTE Energy Co128.6K $0.09 %
53Dominion Energy Inc127.4K $0.08 %
54Uber Technologies Inc126.4K $0.08 %
55Jacobs Solutions Inc125.6K $0.08 %
56Sysco Corp124.2K $0.07 %
57National Fuel Gas Co123.5K $0.07 %
58Cardinal Health, Inc.123.4K $0.07 %
59Kinder Morgan, Inc.123.4K $0.07 %
60Atlassian Corp123.1K $0.07 %
61Meritage Homes Corp123.1K $0.07 %
62Progressive Corp/The123.1K $0.07 %
63Paychex Inc122.2K $0.07 %
64Essential Utilities Inc220K $0.06 %
65Sonoco Products Co120K $0.06 %
66Illumina Inc120K $0.06 %
67Broadcom Inc119.9K $0.06 %
68M&T Bank Corp116.1K $0.05 %
69Quest Diagnostics Inc115.9K $0.05 %
70CenterPoint Energy Inc115.4K $0.05 %
71Brown & Brown Inc215K $0.05 %
72Roper Technologies Inc114.9K $0.05 %
73Pinnacle West Capital Corp.114.1K $0.04 %
74Enbridge Inc112.5K $0.04 %
75Airbnb Inc112K $0.04 %
76Darden Restaurants Inc112K $0.04 %
77Textron Inc19.8K $0.03 %
78Verisk Analytics Inc17.9K $0.02 %
79Devon Energy Corp17K $0.02 %
80Avery Dennison Corp15.1K $0.02 %
81Evergy Inc14K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1639.1K $100.00 %
Cite this page

Titelia. "Holdings of Doubleline Shiller Enhanced International CAPE". https://titelia.com/en/funds/S000055534