DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
Aug 27, 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
86.66M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.04.26 | United States Treasury Bills 3.62848% | 59.42% |
| 2 | n/a | Doubleline Strategic Commodity Ltd | 18.14% |
| 3 | B.0 07.21.26 | United States Treasury Bills 3.67921% | 5.69% |
| 4 | B.0 09.01.26 | United States Treasury Bills 3.65616% | 4.53% |
| 5 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.63% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.55% |
| 7 | NITXX | Northern Institutional Treasury | 2.55% |
| 8 | WIB.0 09.08.26 | United States Treasury Bills 3.64078% | 2.26% |
| 9 | B.0 11.27.26 | United States Treasury Bills 3.70727% | 2.24% |
| 10 | n/a | Us Dollar | -0.01% |
As of Jun 30, 2026