DoubleLine Strategic Commodity Fund Class N (DLCMX)

DLCMX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	63.10%	54,000,000
2	n/a	Doubleline Strategic Commodity Ltd	22.41%	1,975,698
3	B.0 11.06.25	United States Treasury Bills 0%	9.36%	8,000,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.32%	1,108,823
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.32%	1,108,823
6	FGUXX	First American Government Obligations Fund	1.32%	1,108,823
7	B.0 07.31.25	United States Treasury Bills 0%	1.18%	1,000,000
8	n/a	US DOLLARS	-0.02%	17,005

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	72.46%
Other	22.41%
Cash	5.13%

Country Breakdown

Sector	% Weight
United States	95.58%
Other	4.42%