DoubleLine Strategic Commodity Fund Class N (DLCMX) - Commodities Broad Basket fund with $89.50 Million in assets. The fund allocates 8.84% 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 2.33% of total assets. This is followed by First American Government Obligations Fund (2.10%) and MSILF Government Portfolio (2.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 2.33% | - | - |
| First American Government Obligations Fund | 2.10% | - | - |
| MSILF Government Portfolio | 2.01% | - | - |
| JPMorgan US Government Money Market Fund | 2.01% | - | - |
| 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% | - | - |
| MSBFMCI INDEX SWAP 040126 | 2.07% | - | - |
| B 0 12/03/26 | 63.91% | - | - |
| B 0 07/07/26 | 8.99% | - | - |
| B 0 08/06/26 | 7.47% | - | - |
| B 0 11/27/26 | 6.15% | - | - |
| B 0 10/20/26 | 5.56% | - | - |
| B 0 07/09/26 | 4.37% | - | - |
| B 0 10/13/26 | 3.71% | - | - |
| B 0 09/08/26 | 2.48% | - | - |
| DREYFUS GOVT CASH MGMT-I | 1.50% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL | 1.46% | - | - |