DoubleLine Strategic Commodity Fund Class I (DBCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.25 (-2.82%)
At close: Mar 23, 2026

DBCMX Holdings List

No.SymbolName WeightShares
1B.0 03.03.26United States Treasury Bills 0%69.78%49,000,000
2n/aDoubleline Strategic Commodity Ltd24.36%1,156,100
3MVRXXMorgan Stanley Instl Lqudty Govt Instl1.48%1,036,670
4MGMXXJPMorgan U.S. Government Money Market Fund1.48%1,036,670
5FGUXXFirst American Government Obligations Fund1.48%1,036,670
6B.0 05.26.26United States Treasury Bills 0%1.41%1,000,000
As of Jan 31, 2026