DBCMX Holdings — DoubleLine Strategic Commodity Fund
All 16 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 assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 63.91% | $51.15M |
| United States Of America - Bureau Of The Public Debt | 8.99% | $7.20M |
| United States Of America - Bureau Of The Public Debt | 7.47% | $5.98M |
| United States Of America - Bureau Of The Public Debt | 6.15% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 5.56% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 4.37% | $3.50M |
| United States Of America - Bureau Of The Public Debt | 3.71% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 2.48% | $1.99M |
| Dreyfus Govt Cash Mgmt-I | 1.50% | $1.20M |
| Northern Institutional Funds | 1.46% | $1.17M |
| Morgan Stanley Institutional Liquidity Funds | 1.46% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 1.24% | $993.74K |
| Barclays Capital Inc. | -0.16% | $-124.28K |
| Barclays Capital Inc. | -2.57% | $-2.05M |
| Canadian Imperial Bank Of Commerce | -2.77% | $-2.21M |
| Merrill Lynch International | -2.77% | $-2.21M |
DBCMX overview: performance, fees, allocation and SEC filings