DBCMX Holdings — DoubleLine Strategic Commodity Fund

All 8 reported holdings of DoubleLine Strategic Commodity Fund (DBCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill60.42%$51.67M
Treasury Bill12.74%$10.89M
Treasury Bill5.78%$4.94M
Treasury Bill3.49%$2.98M
Treasury Bill2.33%$1.99M
First American Government Obli2.01%$1.72M
JPMorgan US Government Money M2.01%$1.72M
MSILF Government Portfolio2.01%$1.72M

DBCMX overview: performance, fees, allocation and SEC filings