DLCMX Holdings — DoubleLine Strategic Commodity Fund
All 8 reported holdings of DoubleLine Strategic Commodity Fund (DLCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 60.42% | $51.67M |
| Treasury Bill | 12.74% | $10.89M |
| Treasury Bill | 5.78% | $4.94M |
| Treasury Bill | 3.49% | $2.98M |
| Treasury Bill | 2.33% | $1.99M |
| First American Government Obli | 2.01% | $1.72M |
| JPMorgan US Government Money M | 2.01% | $1.72M |
| MSILF Government Portfolio | 2.01% | $1.72M |
DLCMX overview: performance, fees, allocation and SEC filings