DoubleLine Strategic Commodity Fund is a registered fund series of DoubleLine Funds Trust (series S000048870). Net assets $85.5M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $51.7M | 6041.52% |
| TREASURY BILL | — | $10.9M | 1273.77% |
| TREASURY BILL | — | $4.9M | 578.18% |
| TREASURY BILL | — | $3.0M | 348.78% |
| MSBFMCI INDEX SWAP 040126 | — | $2.6M | 305.48% |
| TREASURY BILL | — | $2.0M | 232.57% |
| MSBFMCI INDEX SWAP 040126 | — | $1.8M | 206.77% |
| MSBFMCI INDEX SWAP 040126 | — | $1.8M | 206.74% |
| MSILF Government Portfolio | — | $1.7M | 201.01% |
| JPMorgan US Government Money M | — | $1.7M | 201.01% |
| First American Government Obli | — | $1.7M | 201.01% |
| CIBZC30L INDEX SWAP 040126 | — | $1.1M | 133.42% |
| MLBXDL3L INDEX SWAP 040126 | — | $1.1M | 133.42% |
| MSBFMCI INDEX SWAP 040126 | — | $17K | 2.00% |
| CIBZC30L INDEX SWAP 040126 | — | $6K | 0.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.5M |
| 2025-12-31 | $66.3M |
| 2025-09-30 | $73.8M |
| 2025-06-30 | $83.4M |
| 2025-03-31 | $115.8M |
| 2024-12-31 | $104.8M |
| 2024-09-30 | $127.8M |
| 2024-06-30 | $145.7M |