DoubleLine Strategic Commodity Fund (DLCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
Oct 22, 2025, 8:09 AM EDT

DLCMX Holdings List

No.SymbolName WeightShares
1B.0 11.13.25United States Treasury Bills 0%62.46%47,000,000
2n/aDoubleline Strategic Commodity Ltd23.25%1,501,464
3B.0 11.06.25United States Treasury Bills 0%10.64%8,000,000
4MVRXXMorgan Stanley Instl Lqudty Govt Instl1.22%909,053
5MGMXXJPMorgan U.S. Government Money Market Fund1.22%909,053
6FGUXXFirst American Government Obligations Fund1.22%909,053
As of Aug 31, 2025