DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Strategic Commodity Fund
$164.26M
Avg Monthly Net Assets
$145.91M
Total Assets
$210K
Total Liabilities
$145.70M
Net Assets
DoubleLine Strategic Commodity Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $164.26M.
On August 29th, 2024 it reported 15 holdings, the largest
being TREASURY BILL (27.4%), TREASURY BILL (15.5%) and MSILF Government Portfolio (12.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000153759 | DBCMX | |
| Class N | C000153760 | DLCMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CIBZC30L INDEX SWAP 070124 | Derivative-equity | US | $-82K | – | -0.06 | |
| CIBZC30S INDEX SWAP 070124 | Derivative-equity | US | $364K | – | 0.25 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $18M | 18M | 12.06 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $18M | 18M | 12.06 |
| MLBXDL3L INDEX SWAP 070124 | Derivative-equity | US | $-82K | – | -0.06 | |
| MLBXDL3S INDEX SWAP 070124 | Derivative-equity | US | $364K | – | 0.25 | |
| MSBFMCI INDEX SWAP 070124 | Derivative-equity | US | $-401K | – | -0.28 | |
| MSBFMCI INDEX SWAP 070124 | Derivative-equity | US | $-401K | – | -0.28 | |
| MSBFMCI INDEX SWAP 070124 | Derivative-equity | US | $-592K | – | -0.41 | |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $18M | 18M | 12.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $40M | – | 27.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $23M | – | 15.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 10.27 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 6.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 4.45 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC