DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$10.77
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Showing the top 9 of 11 holdings · as of Jul 31, 2026
Top 9 weight
99.99%
DLRIX 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLRIX Mutual Fund Top Holdings

DLRIX 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%.

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.