DSEEX Mutual Fund

NAV$16.01

AUM$2.8B

TER0.54%

Holdings787

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DSEEX Mutual Fund

NAV$16.01

DoubleLine Shiller Enhanced CAPE - Class I

AUM$2.8B

TER0.54%

Holdings787

See how much of DSEEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 753 holdings · as of Mar 31, 2026

DSEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	7.71%	7.7%	-	$218.86M	-	-
2	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	7.00%	14.7%	-	$198.66M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/28	3.49%	18.2%	-	$99.20M
4	Debt	United States Treasury Note/Bond	3.29%	21.5%	-	$93.47M
5	Debt	United States Treasury 0.88% 15-Nov-2030	3.07%	24.6%	-	$87.18M
6	Debt	Treasury Bill Nov 27, 2026	1.72%	26.3%	-	$48.83M
7	—	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	0.97%	27.3%	-	$27.53M
8	—	Sound Point Clo Xxiii	0.88%	28.1%	-	$25.02M
9	—	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	0.88%	29.0%	-	$24.99M
10	Debt	Prp Advisors, Llc	0.80%	29.8%	-	$22.72M
11	—	Ocp Clo 2017-14 Ltd.	0.71%	30.5%	-	$20.02M
12	—	Magnetite Xlii Ltd	0.71%	31.2%	-	$20.01M
13	Debt	Asset Backed Security	0.70%	31.9%	-	$20.01M
14	—	Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000	0.70%	32.6%	-	$20.01M
15	—	Gcat	0.63%	33.3%	-	$17.99M
16	FGUXX	First American Government Obligations Fund	0.60%	33.9%	17,046,154	$17.05M
17	MGMXX	JPMorgan US Government Money Market Fund	0.60%	34.5%	17,046,154	$17.05M
18	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.60%	35.1%	17,046,154	$17.05M
19	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.54%	35.6%	-	$15.24M
20	—	Csmc 2022-Nqm1	0.46%	36.1%	-	$12.96M
21	Debt	Sofi Consumer Loan Program Trust 2026	0.45%	36.5%	-	$12.67M
22	—	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	0.44%	37.0%	-	$12.56M
23	—	Fhlmc Stacr Flt 02/45	0.43%	37.4%	-	$12.24M
24	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	0.38%	37.8%	-	$10.67M
25	—	Jimmy Johns Funding Llc	0.38%	38.1%	-	$10.90M
26	—	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	0.37%	38.5%	-	$10.51M
27	—	Cfip Clo 2017-1 Ltd 5.37605 2034-10-18	0.36%	38.9%	-	$10.36M
28	Debt	Cbamr_24-1A	0.35%	39.2%	-	$10.01M
29	—	Battalion Clo Xx Ltd. 5.12 2038-04-15	0.35%	39.6%	-	$10.00M
30	—	Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038	0.35%	39.9%	-	$10.01M
31	—	Fannie Mae Remics	0.35%	40.3%	-	$10.08M
32	—	Freddie Mac Remics	0.35%	40.6%	-	$9.97M
33	—	Mp Clo Viii Ltd	0.35%	41.0%	-	$10.01M
34	—	Sound Point Clo 40 Ltd 5.98% 10-20-2037	0.35%	41.3%	-	$10.01M
35	—	Wypcl_1 A 144A 01/24/2039	0.35%	41.7%	-	$10.00M
36	—	Wellington Management Clo 4 Ltd., Series 2025-4A, Class A 5.4286488 04/18/2038	0.35%	42.0%	-	$9.98M
37	Debt	Obx 2024-nqm16 Trust 2024-nqm16 A1 Step	0.34%	42.4%	-	$9.73M
38	—	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	0.34%	42.7%	-	$9.61M
39	Debt	Sclp 2025-1 B	0.34%	43.0%	-	$9.79M
40	—	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	0.34%	43.4%	-	$9.52M
41	Debt	Carmx 2026-1 A3	0.33%	43.7%	-	$9.47M
42	—	JPMorgan Alternative Loan Trust	0.32%	44.0%	-	$9.12M
43	—	Ocp Clo 2020-18 Ltd	0.32%	44.4%	-	$9.01M
44	Debt	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2	0.31%	44.7%	-	$8.67M
45	Debt	Avant Credit Card Master Trust	0.30%	45.0%	-	$8.44M
46	—	Horizon Aircraft Finance Iii Ltd	0.30%	45.3%	-	$8.56M
47	—	-	0.28%	45.5%	-	$7.99M
48	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.28%	45.8%	-	$7.92M
49	—	American Tower Corporation 4.9% Mar 15, 2030	0.28%	46.1%	-	$7.94M
50	—	Kref 2021 Fl2 Ltd 2039-02-15	0.28%	46.4%	-	$7.95M
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Not reported for this fund: share changes.

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DSEEX Mutual Fund All Holdings

DSEEX holdings total 787 positions. The top 10 holdings account for 29.8% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 7.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 7.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.5%.

DSEEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 33.5%.

DSEEX sectors provide a detailed breakdown. DSEEX overlap shows how holdings compare to other funds in your portfolio.