DLRIX – DoubleLine Strategic Commodity I2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.36 / −0.77 %
Total Assets 90.6M
Adj. Expense Ratio

1.180%
Expense Ratio 1.350%
Distribution Fee Level High
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 100,000
Status Open
TTM Yield —
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DLRIX

More DLRIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.7342%	59.23	51M	Government
Doubleline Strategic Commodity Ltd	26.14	23M	—
United States Treasury Bills 3.7025%	5.70	5M	Government
United States Treasury Bills 3.70277%	3.44	3M	Government
United States Treasury Bills 3.64078%	2.30	2M	Government
United States Treasury Bills 3.65616%	1.15	997,084	Government
BNY Dreyfus Govt Cash Mgmt Instl	0.69	599,365	Cash and Equivalents
Morgan Stanley Instl Lqudty Govt Instl	0.67	581,737	Cash and Equivalents
Northern Institutional Treasury	0.67	581,737	Cash and Equivalents
Us Dollar	0.01	12,342	Cash and Equivalents

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