DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$9.93
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Showing top 10 of 10 holdings · as of Aug 31, 2026
DLRIX 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
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DLRIX Mutual Fund All Holdings

DLRIX 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%.

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

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