DoubleLine Strategic Commodity Fund Class I (DBCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.04 (0.41%)
At close: Aug 27, 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
86.66M
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%63.88%52,000,000
2n/aDoubleline Strategic Commodity Ltd19.55%816,590
3B.0 11.27.26United States Treasury Bills 3.7025%6.15%5,000,000
4B.0 10.13.26United States Treasury Bills 3.70277%3.71%3,000,000
5WIB.0 09.08.26United States Treasury Bills 3.64078%2.48%2,000,000
6B.0 09.01.26United States Treasury Bills 3.65616%1.24%1,000,000
7DGCXXBNY Dreyfus Govt Cash Mgmt Instl1.02%817,927
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%793,870
9NITXXNorthern Institutional Treasury0.99%793,870
10n/aUs Dollar0.00%1,131
As of Jun 30, 2026