DLCMX Mutual Fund

DLCMX Mutual Fund

NAV$10.62
See how much of DLCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 11 holdings · as of Jul 31, 2026
Top 9 weight
99.99%
DLCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
59.23%		59.2%52,000,000$51.34M--
2—Doubleline Strategic Commodity Ltd
26.14%		85.4%816,590$22.65M--
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
5.70%		91.1%5,000,000$4.94M--
4—B 10/13/26 Govt
3.44%		94.5%3,000,000$2.98M--
5—B 9/8/26 Govt
2.30%		96.8%2,000,000$1.99M--
6DebtU.S. Treasury Bills 2026-09-01
1.15%		98.0%1,000,000$997.1K--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.69%		98.7%599,365$599.4KFinancialsCapital Markets
8
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.67%		99.3%581,737$581.7KFinancialsCapital Markets
9DebtNorthern Institutional Treasury Portfolio
0.67%		100.0%581,737$581.7K--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of DLCMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLCMX Mutual Fund Top Holdings

DLCMX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by B 12/3/26 Govt at 59.2%, DOUBLELINE STRATEGIC COMMODITY LTD at 26.1%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 5.7%.

DLCMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.4%.

DLCMX sectors provide a detailed breakdown. DLCMX overlap shows how holdings compare to other funds in your portfolio.