DLRIX Mutual Fund

NAV$10.77

AUM$123,082.85

TER1.18%

Holdings11

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DLRIX Mutual Fund

NAV$10.77

DoubleLine Strategic Commodity Fund Class I2

AUM$123,082.85

TER1.18%

Holdings11

See how much of DLRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jul 31, 2026

DLRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	U.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	-	-
6	Debt	U.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	$599.4K	Financials	Capital Markets
8	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	0.67%	99.3%	581,737	$581.7K	Financials	Capital Markets
9	Debt	Northern Institutional Treasury Portfolio	0.67%	100.0%	581,737	$581.7K	-	-

Not reported for this fund: share changes.

DLRIX Mutual Fund All Holdings

DLRIX holdings total 11 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%.

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

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