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	Shares
1	B 0 10.29.24	United States Treasury Bills 0%	36.07%	47,000,000
2	n/a	Doubleline Strategic Commodity Ltd	23.48%	2,363,751
3	B 0 10.10.24	United States Treasury Bills 0%	15.39%	20,000,000
4	B 0 11.05.24	United States Treasury Bills 0%	12.65%	16,500,000
5	B 0 10.17.24	United States Treasury Bills 0%	8.46%	11,000,000
6	B 0 09.10.24	United States Treasury Bills 0%	2.32%	3,000,000
7	FGUXX	First American Government Obligs U	0.54%	703,676
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.54%	703,676
9	MGMXX	JPMorgan U.S. Government Money Market Fund	0.54%	703,676

As of Aug 31, 2024