Current Market Value 83,413,573
Current Holdings 13
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBCMX - DoubleLine Strategic Commodity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 13 83,414
2025-05-30 2025-03-31 NPORT-P 14 116,386
2025-02-28 2024-12-31 NPORT-P 13 107,891
2024-11-27 2024-09-30 NPORT-P 15 127,939
2024-08-29 2024-06-30 NPORT-P 15 145,952
2024-05-29 2024-03-31 NPORT-P 25 148,330
2024-02-23 2023-12-31 NPORT-P 16 143,684
2023-11-24 2023-09-30 NPORT-P 15 179,225
2023-08-29 2023-06-30 NPORT-P 25 164,391
2023-05-26 2023-03-31 NPORT-P 20 175,473
2023-02-27 2022-12-31 NPORT-P 19 205,411
2022-11-28 2022-09-30 NPORT-P 16 197,414
2022-08-23 2022-06-30 NPORT-P 19 235,102
2022-05-31 2022-03-31 NPORT-P 19 247,895
2022-02-28 2021-12-31 NPORT-P 16 207,750
2021-11-24 2021-09-30 NPORT-P 16 199,497
2021-08-26 2021-06-30 NPORT-P 16 204,214
2021-05-28 2021-03-31 NPORT-P 18 173,331
2021-02-24 2020-12-31 NPORT-P 13 138,538
2020-11-25 2020-09-30 NPORT-P 18 142,934
2020-08-28 2020-06-30 NPORT-P 20 129,192
2020-05-29 2020-03-31 NPORT-P 15 97,171
2020-02-25 2019-12-31 NPORT-P 19 381,798
2019-11-25 2019-09-30 NPORT-P 22 417,665