DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.09 (-0.85%)
Oct 16, 2026, 8:10 AM EST
DLCMX Holdings Information
DLCMX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
91.74M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.03.26 | United States Treasury Bills 3.7342% | 59.23% |
| 2 | n/a | Doubleline Strategic Commodity Ltd | 26.14% |
| 3 | B.0 11.27.26 | United States Treasury Bills 3.7025% | 5.70% |
| 4 | B.0 10.13.26 | United States Treasury Bills 3.70277% | 3.44% |
| 5 | B.0 09.08.26 | United States Treasury Bills 3.64078% | 2.30% |
| 6 | B.0 09.01.26 | United States Treasury Bills 3.65616% | 1.15% |
| 7 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 0.69% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.67% |
| 9 | NITXX | Northern Institutional Treasury | 0.67% |
| 10 | n/a | Us Dollar | 0.01% |
As of Jul 31, 2026