DBCMX Mutual Fund

NAV$10.35

AUM$80M

TER1.11%

Holdings11

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DBCMX Mutual Fund

NAV$10.35

DoubleLine Strategic Commodity Fund Class I

AUM$80M

TER1.11%

Holdings11

See how much of DBCMX 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 18 of 18 holdings · as of Mar 31, 2026

DBCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jun 04, 2026	60.42%	60.4%	-	$51.67M	-	-
2	Debt	United States Treasury Bills 0.06672%	12.74%	73.2%	-	$10.89M	-	-
3	Debt	Treasury Bill 0% Jul 21, 2026	5.78%	78.9%	-	$4.94M	-	-
4	Debt	Treasury Bill 0% May 28, 2026	3.49%	82.4%	-	$2.98M	-	-
5	—	Msbfmci Index Swap 040126	3.05%	85.5%	1	$2.61M	-	-
6	Debt	Treasury Bill 0% May 26, 2026	2.33%	87.8%	-	$1.99M	-	-
7	—	Msbfmci Index Swap 040126	2.07%	89.9%	1	$1.77M	-	-
8	—	Msbfmci Index Swap 040126	2.07%	91.9%	1	$1.77M	-	-
9	FGUXX	First American Government Obligations Fund	2.01%	94.0%	1,719,023	$1.72M	-	-
10	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.01%	96.0%	1,719,023	$1.72M	Financials	Capital Markets
11	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	2.01%	98.0%	1,719,023	$1.72M	Financials	Capital Markets
12	—	Mlbxdl3L Index Swap 040126	1.33%	99.3%	1	$1.14M	-	-
13	—	Cibzc30L Index Swap 040126	1.33%	100.6%	1	$1.14M	-	-
14	—	Msbfmci Index Swap 040126	0.02%	100.7%	1	$17.1K	-	-
15	—	Cibzc30L Index Swap 040126	0.01%	100.7%	1	$5.7K	-	-
16	—	Cibzc30S Index Swap 040126	0.00%	100.7%	1	$-2159	-	-
17	—	Mlbxdl3S Index Swap 040126	-0.33%	100.3%	1	$-280301	-	-
18	—	Cibzc30S Index Swap 040126	-0.33%	100.0%	1	$-280300	-	-

Not reported for this fund: share changes.

DBCMX Mutual Fund All Holdings

DBCMX holdings total 11 positions. The top 10 holdings account for 96.0% of the fund, led by Treasury Bill Jun 04, 2026 at 60.4%, United States Treasury Bills 0.06672% at 12.7%, Treasury Bill 0% Jul 21, 2026 at 5.8%.

DBCMX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 4.0%.

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