DoubleLine Strategic Commodity Fund Class N (DLCMX)

DLCMX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	71.29%	49,000,000
2	n/a	Doubleline Strategic Commodity Ltd	24.02%	1,333,908
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.56%	1,066,905
4	MGMXX	JPMorgan U.S. Government Money Market Fund	1.56%	1,066,905
5	FGUXX	First American Government Obligations Fund	1.56%	1,066,905