DoubleLine Strategic Commodity Fund Class I (DBCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.09 (-0.84%)
At close: Oct 15, 2026

DBCMX Holdings Information

DBCMX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
91.74M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.03.26United States Treasury Bills 3.7342%59.23%52,000,000
2n/aDoubleline Strategic Commodity Ltd26.14%816,590
3B.0 11.27.26United States Treasury Bills 3.7025%5.70%5,000,000
4B.0 10.13.26United States Treasury Bills 3.70277%3.44%3,000,000
5B.0 09.08.26United States Treasury Bills 3.64078%2.30%2,000,000
6B.0 09.01.26United States Treasury Bills 3.65616%1.15%1,000,000
7DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.69%599,365
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.67%581,737
9NITXXNorthern Institutional Treasury0.67%581,737
10n/aUs Dollar0.01%12,342
As of Jul 31, 2026