DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.01 (-0.14%)
Jun 30, 2025, 8:09 AM EDT
DLCMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.25 | United States Treasury Bills 0% | 53.99% |
| 2 | n/a | Doubleline Strategic Commodity Ltd | 21.30% |
| 3 | B.0 05.08.25 | United States Treasury Bills 0% | 11.74% |
| 4 | B.0 05.20.25 | United States Treasury Bills 0% | 8.21% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.24% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.24% |
| 7 | FGUXX | First American Government Obligations Fund | 1.24% |
| 8 | B.0 07.31.25 | United States Treasury Bills 0% | 1.16% |
| 9 | n/a | US DOLLARS | -0.11% |
As of Apr 30, 2025