DoubleLine Strategic Commodity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$128.04 mm

Liabilities

$207.68 k

Net assets

$127.83 mm

Number of holdings

11.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
First American Government Obli
JPMorgan US Government Money M
MSILF Government Portfolio
N/A CIBZC30S INDEX SWAP 100124
N/A MSBFMCI INDEX SWAP 100124
N/A MSBFMCI INDEX SWAP 100124
N/A MLBXDL3L INDEX SWAP 100124
N/A MSBFMCI INDEX SWAP 100124
N/A MLBXDL3S INDEX SWAP 100124
N/A CIBZC30L INDEX SWAP 100124
N/A MSBFMCI INDEX SWAP 070124
N/A CIBZC30S INDEX SWAP 070124
N/A MSBFMCI INDEX SWAP 070124
N/A MLBXDL3L INDEX SWAP 070124
N/A MSBFMCI INDEX SWAP 070124
N/A CIBZC30L INDEX SWAP 070124
N/A MLBXDL3S INDEX SWAP 070124
N/A MLBXDL3S INDEX SWAP 040224
N/A MLBXDL3S INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A CIBZC30L INDEX SWAP 040224
N/A MLBXDL3L INDEX SWAP 040224
N/A MLBXDL3S INDEX SWAP 040224
N/A MLBXDL3L INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A CIBZC30S INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A MLBXDL3L INDEX SWAP 040224
N/A MLBXDL3L INDEX SWAP 040224
N/A MLBXDL3S INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 040224
N/A MSBFMCI INDEX SWAP 010224
N/A MSBFMCI INDEX SWAP 010224
N/A CIBZC30S INDEX SWAP 010224
N/A CIBZC30L INDEX SWAP 010224
N/A MLBXDL3S INDEX SWAP 010224
N/A MLBXDL3L INDEX SWAP 010224
N/A MSBFMCI INDEX SWAP 010224
N/A MSBFMCI INDEX SWAP 100223
N/A MSBFMCI INDEX SWAP 100223
N/A MSBFMCI INDEX SWAP 100223
N/A MSBFMCI INDEX SWAP 100223
N/A CIBZC30L INDEX SWAP 070323
N/A MLBXDL3S INDEX SWAP 070323
N/A CIBZC30S INDEX SWAP 070323
N/A MLBXDL3S INDEX SWAP 070323
N/A MSBFMCI INDEX SWAP 070323
N/A MSBFMCI INDEX SWAP 070323
N/A CIBZC30S INDEX SWAP 070323
N/A MLBXDL3L INDEX SWAP 070323
N/A MSBFMCI INDEX SWAP 070323
N/A MSBFMCI INDEX SWAP 070323
N/A MLBXDL3L INDEX SWAP 070323
N/A MSBFMCI INDEX SWAP 070323
N/A CIBZC30L INDEX SWAP 070323
N/A MLBXDL3S INDEX SWAP 040323
N/A MSBFMCI INDEX SWAP 040323
N/A MSBFMCI INDEX SWAP 040323
N/A MSBFMCI INDEX SWAP 040323
N/A MSBFMCI INDEX SWAP 040323
N/A MLBXDL3L INDEX SWAP 040323
N/A CIBZC30S INDEX SWAP 040323
N/A CIBZC30L INDEX SWAP 040323
N/A MLBXDL3L INDEX SWAP 010323
N/A MSBFMCI INDEX SWAP 010323
N/A MLBXDL3S INDEX SWAP 010323
N/A MSBFMCI INDEX SWAP 010323
N/A CIBZC30L INDEX SWAP 010323
N/A CIBZC30S INDEX SWAP 010323
N/A MSBFMCI INDEX SWAP 010323
N/A CIBZC30L INDEX SWAP 100322
N/A MLBXDL3L INDEX SWAP 100322
N/A MSBFMCI INDEX SWAP 100322
N/A CIBZC30S INDEX SWAP 100322
N/A MLBXDL3S INDEX SWAP 100322
N/A MSBFMCI INDEX SWAP 100322
N/A MSBFMCI INDEX SWAP 100322
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 070122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 040122
N/A MSBFMCI INDEX SWAP 010322
N/A MSBFMCI INDEX SWAP 010322
N/A MSBFMCI INDEX SWAP 010322
N/A MSBFMCI INDEX SWAP 010322
N/A MSBFMCI INDEX SWAP 010322
N/A MSBFMCI INDEX SWAP 100121
N/A MSBFMCI INDEX SWAP 100121
N/A MSBFMCI INDEX SWAP 100121
N/A MSBFMCI INDEX SWAP 100121
N/A MSBFMCI INDEX SWAP 100121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 070121
N/A MSBFMCI INDEX SWAP 040121
N/A MSBFMCI INDEX SWAP 040121
N/A MSBFMCI INDEX SWAP 040121
N/A MSBFMCI INDEX SWAP 040121
N/A MSBFMCI INDEX SWAP 040121
N/A MSBFMCI INDEX SWAP 040121
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N/A MSBFMCI INDEX SWAP 010421
TREASURY BILL