DFLEX Mutual Fund

DFLEX Mutual Fund

NAV$8.56
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Showing top 50 of 1,289 holdings · as of Jul 31, 2026
DFLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBELC
Dbelx
4.93%		4.9%8,713,524$83.56M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.60%		7.5%44,040,861$44.04MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.52%		10.0%42,745,541$42.75M
4DebtNorthern Institutional Treasury Portfolio
2.52%		12.6%42,745,541$42.75M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.80%		14.4%31,215,996$30.53M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.79%		16.2%30,545,100$30.29M
7—Government Of The United States Of America 0.75% 31-Jan-2028
1.68%		17.8%30,000,000$28.50M
8DebtU.S. Treasury Note 0.875%, 11/15/30
1.02%		18.9%20,000,000$17.27M
9DebtUnited States Treasury Inflation Indexed Bonds
0.89%		19.8%15,122,198$15.02M
10—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
0.59%		20.3%10,000,000$10.00M
11—Captree Park Clo Ltd. 0%
0.59%		20.9%10,000,000$10.01M
12—Amsr 3.655% 06/42
0.54%		21.5%10,000,000$9.22M
13DebtFederal Home Loan Mortgage Corp. 5.5%
0.52%		22.0%8,894,104$8.87M
14DebtFnma Pass-Thru I 6%
0.51%		22.5%8,543,092$8.70M
15DebtBravo 2026-Nqm4 M1
0.47%		23.0%8,000,000$7.95M
16—Verus Securitization Trust 2025-3 7.51 2070-05-25
0.46%		23.4%7,680,000$7.72M
17DebtVelocity Commercial Capital Lo
0.46%		23.9%7,750,000$7.76M
18—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
0.45%		24.3%8,000,000$7.70M
19—Fnma Pass-Thru I
0.45%		24.8%7,759,539$7.72M
20DebtFannie Mae
0.44%		25.2%7,425,433$7.41M
21—Connecticut Avenue Securities Cas 2025 R04 1M2 144A
0.44%		25.7%7,500,000$7.53M
22—Prkcm 2026-afc2 M1
0.44%		26.1%7,439,000$7.40M
23—Fn Fa4817
0.43%		26.5%7,108,605$7.24M
24—Fn Cb5603
0.42%		27.0%7,080,131$7.19M
25—Fr Sl5694
0.42%		27.4%6,996,466$7.13M
26—Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
0.42%		27.8%7,180,596$7.18M
27—Connecticut Avenue Securities Trust 2024-R05
0.39%		28.2%6,564,356$6.58M
28DebtFkh 2021-Sfr1 F1
0.38%		28.6%6,452,000$6.44M
29—Fannie Mae Connecticut Avenue Securities
0.37%		28.9%6,200,000$6.25M
30—Federal National Mortgage Association 3.61975% 3.61975 07/25/2056
0.37%		29.3%6,213,148$6.20M
31DebtHome Partners Amer 2019-2 Tr
0.37%		29.7%6,410,959$6.24M
32—Fn Fa5897
0.36%		30.0%6,004,200$6.11M
33—Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
0.36%		30.4%6,125,000$6.16M
34DebtPrp Advisors, Llc
0.35%		30.8%5,910,080$5.90M
35—Verus 2026-r5 M1
0.35%		31.1%6,000,000$6.00M
36—Morgan Stanley Resecuritization Trust 2013-r7
0.35%		31.5%6,107,248$5.93M
37DebtProgress Residential Trust Series 2024-Sfr3, Class E1
0.34%		31.8%6,000,000$5.69M
38—Sound Point Clo Xxiii 7.46661 2034-07-15
0.34%		32.1%6,000,000$5.76M
39—Aps Resecuritization Trust 2015-3
0.34%		32.5%6,425,853$5.76M
40—Fannie Mae Pool 2053-08-01
0.33%		32.8%5,629,576$5.60M
41—Gcat 2026-Nqm2 Trust 5.852 2071-02-25
0.33%		33.1%5,636,674$5.61M
42—Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
0.32%		33.5%5,750,000$5.45M
43—Mp19 2020-3A Ar2
0.30%		33.8%5,000,000$5.01M
44—2024 Term Loan B
0.30%		34.1%5,000,000$5.01M
45—Rockland Park Clo Ltd
0.30%		34.4%5,000,000$5.01M
46DebtGcm Clo 2026-1 Ltd
0.30%		34.7%5,000,000$5.01M
47—Lcm 26 Ltd
0.30%		35.0%5,000,000$5.01M
48—Amsr Trust Amsr 2021 Sfr3 G 144A
0.30%		35.3%5,122,000$5.09M
49—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.30%		35.5%5,000,000$5.01M
50—Carlyle Investment Management Llc 5.25166 10/15/2038
0.30%		35.8%5,000,000$5.01M
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DFLEX Mutual Fund All Holdings

DFLEX holdings total 1230 positions. The top 10 holdings account for 20.3% of the fund, led by Dbelx at 4.9%, Dreyfus Govt Cash Man Ins at 2.6%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.5%.

DFLEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 21.1%.

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