DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.08 (1.12%)
Dec 23, 2025, 8:10 AM EST
DLCMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.13.25 | United States Treasury Bills 0% | 60.65% |
| 2 | n/a | Doubleline Strategic Commodity Ltd | 23.03% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 10.33% |
| 4 | n/a | US DOLLARS | 2.34% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.22% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.22% |
| 7 | FGUXX | First American Government Obligations Fund | 1.22% |
As of Oct 31, 2025