Current Market Value 3,617,765,777
Current Holdings 820
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSEEX - DoubleLine Shiller Enhanced CAPE Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 820 3,617,766
2025-05-30 2025-03-31 NPORT-P 853 3,726,936
2025-02-28 2024-12-31 NPORT-P 848 3,808,660
2024-11-27 2024-09-30 NPORT-P 1004 5,128,363
2024-08-29 2024-06-30 NPORT-P 773 3,963,773
2024-05-29 2024-03-31 NPORT-P 795 4,206,425
2024-02-23 2023-12-31 NPORT-P 774 4,226,204
2023-11-24 2023-09-30 NPORT-P 777 3,911,937
2023-08-29 2023-06-30 NPORT-P 801 4,229,684
2023-05-26 2023-03-31 NPORT-P 824 4,281,176
2023-02-27 2022-12-31 NPORT-P 877 4,150,918
2022-11-28 2022-09-30 NPORT-P 1075 5,281,047
2022-08-23 2022-06-30 NPORT-P 1173 6,140,645
2022-05-31 2022-03-31 NPORT-P 1248 8,388,787
2022-02-28 2021-12-31 NPORT-P 1295 9,553,854
2021-11-24 2021-09-30 NPORT-P 1361 9,640,025
2021-08-26 2021-06-30 NPORT-P 1321 9,675,244
2021-05-28 2021-03-31 NPORT-P 1288 8,948,195
2021-02-24 2020-12-31 NPORT-P 1290 8,471,869
2020-11-25 2020-09-30 NPORT-P 1219 7,412,183
2020-08-28 2020-06-30 NPORT-P 1190 6,711,555
2020-05-29 2020-03-31 NPORT-P 1170 5,810,653
2020-02-25 2019-12-31 NPORT-P 1283 8,623,661
2019-11-25 2019-09-30 NPORT-P 1241 7,464,933