DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.04 (-0.42%)
May 20, 2026, 8:10 AM EST
Breakdown by Asset Class
DLCMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.03.26 | United States Treasury Bills 0% | 69.78% |
| 2 | n/a | Doubleline Strategic Commodity Ltd | 24.36% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.48% |
| 4 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.48% |
| 5 | FGUXX | First American Government Obligations Fund | 1.48% |
| 6 | B.0 05.26.26 | United States Treasury Bills 0% | 1.41% |
As of Jan 31, 2026