DoubleLine Strategic Commodity I2 (DLRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

0.00 (0.00%)

At close: Sep 18, 2026

DLRIX Holdings Information

DLRIX is a mutual fund with a total of 16 individual holdings.

Total Holdings

16

Top 10 Percentage

105.59%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	63.91%	52,000,000
2	B.0 07.07.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	8.99%	7,200,000
3	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	7.47%	6,000,000
4	B.0 11.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/27/26	6.15%	5,000,000
5	WIB.0 10.20.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/20/26	5.56%	4,500,000
6	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	4.37%	3,500,000
7	B.0 10.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/13/26	3.71%	3,000,000
8	B.0 09.08.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/08/26	2.48%	2,000,000
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.50%	1,202,328
10	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.46%	1,166,965
11	NITXX	Northern Institutional Treasury	1.46%	1,166,965
12	B.0 09.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/01/26	1.24%	1,000,000
13	n/a	BARCLAYS CAPITAL INC. - TRS MSBFMCI INDEX	-0.16%	1
14	n/a	BARCLAYS CAPITAL INC. - TRS MSBFMCI INDEX	-2.57%	1
15	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - TRS MSBFMCI INDEX	-2.77%	1
16	n/a	MERRILL LYNCH INTERNATIONAL - TRS MSBFMCI INDEX	-2.77%	1

As of Jun 30, 2026