DLDFX Mutual Fund

DLDFX Mutual Fund

NAV$9.15
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Showing top 50 of 606 holdings · as of Aug 31, 2026
DLDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets
18.48%		18.5%1,309,977$62.88MFinancialsCapital Markets
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
2.16%		20.6%8,500,000$7.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Leafly Holdings Inc Regd 144A Convertible 8.00000000
1.61%		22.3%6,833,000$5.47M
4—Cannabist Co Holdings Inc/The 9.250000% 12/31/2028
1.20%		23.4%9,071,000$4.08M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.02%		24.5%3,600,000$3.48M
6DebtGrubhub Holdings
0.94%		25.4%3,693,748$3.18M
7—T/L Cablevision Of Litchfiel Regd Zcp Term Loan % 11/25/2028
0.85%		26.3%2,899,000$2.90M
8—T/L Marelli North America Inc_ Regd % 12/31/2026
0.83%		27.1%2,787,013$2.81M
9DebtSs&c Technologies Inc
0.78%		27.9%2,653,000$2.65M
10—Gildan Activewear Inc. % 09/23/2026
0.78%		28.7%2,664,000$2.66M
11—Arch Investment Partners Llc 10 2030-03-27
0.77%		29.4%2,685,000$2.62M
12—T/L 888 Acquisitions Limited Regd % 07/03/2028
0.76%		30.2%2,606,959$2.59M
13DebtGen Digital Inc
0.73%		30.9%2,476,000$2.48M
14—Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
0.72%		31.6%2,442,000$2.44M
15DebtPenn National Gaming Inc Sr Unsecured 144a 01/27 5.625
0.70%		32.3%2,367,000$2.37M
16—Dentsply International Inc New % 10/13/2026
0.68%		33.0%2,330,000$2.32M
17DebtLsb Industries Inc
0.67%		33.7%2,282,000$2.28M
18—T/L Discovery Global Holding Inc Regd % 06/30/2033
0.67%		34.4%2,283,231$2.29M
19DebtUnited States Treasury Note/Bond
0.66%		35.0%2,299,000$2.25M
20—Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
0.65%		35.7%2,202,000$2.20M
21
KDP
Keurig Dr Pepper Inc 09/09/2026
0.65%		36.3%2,218,000$2.22M
22DebtXpo, Inc
0.64%		37.0%2,172,000$2.19M
23—T/L Sable Offshore Corp Regd % 12/15/2028
0.60%		37.6%2,079,000$2.04M
24—Oracle Corporation 2.3% Mar 25, 2028
0.59%		38.1%2,107,000$2.02M
25
OHAC
OCEANHAWK ACQUISITION CORP Class A
0.59%		38.7%200,000$1.99M
26—ARC Group Acquisition I Corp Class A ordinary share 10/15/2028
0.59%		39.3%200,000$1.99M
27DebtForum Energy Technologies Inc
0.59%		39.9%1,900,000$1.99M
28DebtIqvia Inc
0.56%		40.5%1,894,000$1.89M
29—Telus Corp. % 10/16/2026
0.55%		41.0%1,877,000$1.87M
30DebtHcathe Healthcare Co
0.54%		41.6%1,827,000$1.83M
31—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
0.52%		42.1%1,775,000$1.77M
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.51%		42.6%1,750,500$1.72M
33—Compass Group Diversified Holdings
0.48%		43.1%1,719,424$1.64M
34—Getty Images Inc Sr Secured 144A 02/30 11.25
0.47%		43.5%2,169,000$1.59M
35—Cabonline Group Hold /Sek/ Regd Reg S 14.00000000
0.46%		44.0%15,590,000$1.56M
36
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.43%		44.4%1,486,000$1.48M
37
DRDB
Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies
0.43%		44.9%137,200$1.46M
38—Op Holdco Gmbh /Eur/ Regd V/R 0.00000000
0.43%		45.3%1,300,000$1.48M
39—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15
0.42%		45.7%1,421,000$1.42M
40
SDHIU
Siddhi Acquisition Corp
0.42%		46.1%135,000$1.42M
41—Swk Holdings Corp /Preferred/ 0.00000000
0.42%		46.6%56,213$1.43M
42DebtBx_25-Lunr A 144A
0.42%		47.0%1,431,998$1.43M
43
ATLQ
JAB ACQUISITION CORP I Class A
0.41%		47.4%138,465$1.38M
44
SSAC
Spacsphere Acquisition Corp Class A
0.41%		47.8%139,000$1.40M
45DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.40%		48.2%1,364,094$1.36M
46
TACH
Titan Acquisition Corp. - Class A
0.40%		48.6%129,696$1.36M
47—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
0.40%		49.0%1,400,000$1.37M
48—Formycon AG
0.40%		49.4%1,199,000$1.35M
49DebtUnited States Treasury Inflation Indexed Bonds
0.39%		49.8%1,341,344$1.34M
50—Go North Group Ab Variable Regd 1.00000000 1 2026-03-17
0.39%		50.2%1,683,614$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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DLDFX Mutual Fund All Holdings

DLDFX holdings total 494 positions. The top 10 holdings account for 28.7% of the fund, led by Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 18.5%, U.S. Treasury Note 0.875%, 11/15/30 at 2.2%, Leafly Holdings Inc Regd 144A Convertible 8.00000000 at 1.6%.

DLDFX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 30.4%.

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