DoubleLine Strategic Commodity Fund Class N (DLCMX) - Commodities Broad Basket fund with $75.61 Million in assets. The fund allocates 102.69% 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 96.00% of total assets. This is followed by First American Government Obligations Fund (2.10%) and MSILF Government Portfolio (2.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 96.00% | - | - |
| First American Government Obligations Fund | 2.10% | - | - |
| MSILF Government Portfolio | 2.10% | - | - |
| JPMorgan US Government Money Market Fund | 2.10% | - | - |
| 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% | - | - |
| MSBFMCI INDEX SWAP 010226 | 0.32% | - | - |
| MLBXDL3S INDEX SWAP 010226 | 0.08% | - | - |
| CIBZC30S INDEX SWAP 010226 | 0.07% | - | - |
| CIBZC30L INDEX SWAP 010226 | -0.17% | - | - |