DoubleLine Strategic Commodity Fund Class I (DBCMX) is a Commodities Broad Basket fund with $66.27 Million in assets. The fund allocates 25.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 21.32% of total assets. This is followed by First American Government Obligations Fund (1.14%) and MSILF Government Portfolio (1.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 21.32% | - | - |
| First American Government Obligations Fund | 1.14% | - | - |
| MSILF Government Portfolio | 1.14% | - | - |
| JPMorgan US Government Money Market Fund | 1.14% | - | - |
| MLBXDL3S INDEX SWAP 070124 | None | - | - |
| CIBZC30S INDEX SWAP 070124 | None | - | - |
| MSBFMCI INDEX SWAP 100124 | 0.32% | - | - |
| CIBZC30S INDEX SWAP 100125 | 0.09% | - | - |
| MLBXDL3S INDEX SWAP 100125 | 0.09% | - | - |
| MLBXDL3L INDEX SWAP 100125 | -0.11% | - | - |
| CIBZC30L INDEX SWAP 100125 | -0.11% | - | - |
| MSBFMCI INDEX SWAP 100125 | -0.33% | - | - |