DLCMX Mutual Fund

DLCMX Mutual Fund

NAV$9.91
See how much of DLCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Aug 31, 2026
DLCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
57.53%		57.5%52,000,000$51.50M--
2—Doubleline Strategic Commodity Ltd
26.48%		84.0%688,449$23.71M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bills 0%
5.54%		89.6%5,000,000$4.95M
4DebtUnited States Treasury Bills 3.70277%
3.34%		92.9%3,000,000$2.99M
5—B 12/15/26 Govt 2026-12-15
3.31%		96.2%3,000,000$2.97M
6—B 9/8/26 Govt
2.23%		98.4%2,000,000$2.00M
7DebtUnited States Treasury Bills 0%
1.12%		99.6%1,000,000$1.00M
8
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.10%		99.7%89,793$89.8K
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.10%		99.8%87,152$87.2K
10DebtNi Treasury Portfolio
0.10%		99.9%87,152$87.2K
FundXLS Pro
See every sector, industry and share-change value
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

DLCMX Mutual Fund All Holdings

DLCMX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills 0% at 57.5%, DOUBLELINE STRATEGIC COMMODITY LTD at 26.5%, United States Treasury Bills 0% 0 11/27/2026 at 5.5%.

DLCMX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.2%.

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