Doubleline Shiller Enhanced CAPE - Charts and Resources
Data discoverability for Doubleline Shiller Enhanced CAPE updated as of 2024-08-29.
2024-08-29
Fund Overview
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2021-C20 | 2024-08-29 | X-A | $5,872,135 | 2025-03-31 |
| UBSCM 2018-C8 | 2024-08-29 | C | $5,140,271 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-29 | C | $5,140,271 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-29 | X-A | $4,432,630 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-29 | X-B, X-D | $3,663,968 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-A | $3,190,051 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-29 | C, C | $2,591,424 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-08-29 | X-A | $1,668,065 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $1,408,175 | 2025-03-31 |
| WFCM 2017-C38 | 2024-08-29 | X-A | $1,360,414 | 2025-03-31 |
| WFCM 2019-C52 | 2024-08-29 | X-A | $1,280,229 | 2025-03-31 |
| CD 2017-CD3 | 2024-08-29 | X-A | $892,647 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-29 | WLS-D, WLS-E | $372,206 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-29 | X-B | $362,141 | 2025-03-31 |
| JPMCC 2016-JP4 | 2024-08-29 | X-A | $317,038 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2021-C20 2025-03-31 | X-A | $5,872,135 |
| UBSCM 2018-C8 2025-03-31 | C | $5,140,271 |
| JPMDB 2018-C8 2025-03-31 | C | $5,140,271 |
| WFCM 2021-C59 2025-03-31 | X-A | $4,432,630 |
| BBCMS 2021-C10 2025-03-31 | X-B, X-D | $3,663,968 |
| BMARK 2020-IG1 2025-03-31 | X-A | $3,190,051 |
| UBSCM 2017-C4 2025-03-31 | C, C | $2,591,424 |
| UBSCM 2018-C13 2025-03-31 | X-A | $1,668,065 |
| CD 2017-CD4 2025-03-31 | X-A | $1,408,175 |
| WFCM 2017-C38 2025-03-31 | X-A | $1,360,414 |
| WFCM 2019-C52 2025-03-31 | X-A | $1,280,229 |
| CD 2017-CD3 2025-03-31 | X-A | $892,647 |
| GSMS 2018-GS10 2025-03-31 | WLS-D, WLS-E | $372,206 |
| CFCRE 2017-C8 2025-03-31 | X-B | $362,141 |
| JPMCC 2016-JP4 2025-03-31 | X-A | $317,038 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| EART 2021-1 | 2024-08-29 | $12,671,696 | 2025-03-31 | |
| EART 2021-2 | 2024-08-29 | $12,671,696 | 2025-03-31 | |
| BLAST 2024-2 | 2024-08-29 | $7,624,980 | 2025-03-31 | |
| BLAST 2024-1 | 2024-08-29 | $6,791,084 | 2025-03-31 | |
| EART 2023-5 | 2024-08-29 | $5,432,907 | 2025-03-31 | |
| SDART 2020-4 | 2024-08-29 | $2,506,502 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-03-31 | $12,671,696 | |
| EART 2021-2 2025-03-31 | $12,671,696 | |
| BLAST 2024-2 2025-03-31 | $7,624,980 | |
| BLAST 2024-1 2025-03-31 | $6,791,084 | |
| EART 2023-5 2025-03-31 | $5,432,907 | |
| SDART 2020-4 2025-03-31 | $2,506,502 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.