DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.06 (0.85%)
Oct 25, 2024, 6:26 PM EDT
DLCMX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 10.29.24 | United States Treasury Bills 0% | 36.07% |
2 | n/a | Doubleline Strategic Commodity Ltd | 23.48% |
3 | B 0 10.10.24 | United States Treasury Bills 0% | 15.39% |
4 | B 0 11.05.24 | United States Treasury Bills 0% | 12.65% |
5 | B 0 10.17.24 | United States Treasury Bills 0% | 8.46% |
6 | B 0 09.10.24 | United States Treasury Bills 0% | 2.32% |
7 | FGUXX | First American Government Obligs U | 0.54% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.54% |
9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.54% |
As of Aug 31, 2024