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DSEE

DoubleLine Shiller Enhanced CAPE<sup>&reg;</sup> Class I

DSEEX NMFQS
$16.08-$0.03  (0.19%)
Top 10 holdings (29.81%)
United States Treasury Note/Bond #1
7.7%
United States Treasury Note/Bond #2
7%
United States Treasury Note/Bond #3
3.5%
United States Treasury Note/Bond #4
3.3%
United States Treasury Note/Bond #5
3.1%
United States Treasury Bill
1.7%
OCTAGON INVESTMENT PARTNERS 20-R LTD
1%
OHA Credit Funding 16-R Ltd
0.9%
Sound Point CLO XXIII
0.9%
PRPM 2025-NQM2 Trust
0.8%
Bonds
97.2%
Cash
2.8%