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DoubleLine Strategic Commodity Fund

Fund Profile

Fund profile

Tickers

DBCMX, DLCMX

Fund manager

DoubleLine Global Bond Fund - Class N

Total assets

$128.04 mm

Liabilities

$207.68 k

Net assets

$127.83 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	46.83 mm	47.00 mm principal	36.63	Debt	Long	USA
United States Treasury Bill	36.96 mm	37.00 mm principal	28.91	Debt	Long	USA
United States Treasury Bill	23.39 mm	23.50 mm principal	18.30	Debt	Long	USA
United States Treasury Bill	10.98 mm	11.00 mm principal	8.59	Debt	Long	USA
United States Treasury Bill	2.97 mm	3.00 mm principal	2.33	Debt	Long	USA
MSILF Government Portfolio	1.82 mm	1.82 mm shares	1.42	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.82 mm	1.82 mm shares	1.42	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	1.82 mm	1.82 mm shares	1.42	Short-term investment vehicle	Long	USA
MSBFMCI INDEX SWAP 100124 BARCLAYS CAPITAL INC.	1.73 mm	1.00 contracts	1.35	Equity derivative	N/A	USA
MSBFMCI INDEX SWAP 100124 CIBC WORLD MARKETS CORP.	415.24 k	1.00 contracts	0.32	Equity derivative	N/A	USA
MSBFMCI INDEX SWAP 100124 BOFA SECURITIES INC.	415.09 k	1.00 contracts	0.32	Equity derivative	N/A	USA
MLBXDL3L INDEX SWAP 100124 BOFA SECURITIES INC.	20.43 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CIBZC30L INDEX SWAP 100124 CIBC WORLD MARKETS CORP.	20.04 k	1.00 contracts	0.02	Equity derivative	N/A	USA
CIBZC30S INDEX SWAP 100124 CIBC WORLD MARKETS CORP.	-619.56 k	1.00 contracts	-0.48	Equity derivative	N/A	USA
MLBXDL3S INDEX SWAP 100124 BOFA SECURITIES INC.	-631.47 k	1.00 contracts	-0.49	Equity derivative	N/A	USA

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