DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.79
See how much of DLFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,737 holdings · as of Jul 31, 2026
DLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.97%		4.0%270,000,000$268.97M--
2DebtResidential Accredit Loans Inc
3.79%		7.8%27,534,253$256.89M--
3DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
3.37%		11.1%264,650,000$228.57MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.16%		14.3%355,220,000$214.51MFinancialsDiversified Financial Services
5
DBELC
Dbelx
2.94%		17.2%20,800,730$199.48M--
6DebtDoubleline Global Bond Fund
2.34%		19.6%18,461,416$158.95M--
7—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
1.69%		21.3%131,750,000$114.66MFinancialsDiversified Financial Services
8—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
1.42%		22.7%101,700,000$96.61MFinancialsDiversified Financial Services
9DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.37%		24.1%107,850,000$92.96MFinancialsDiversified Financial Services
10—Fr Qe2333
0.78%		24.8%61,794,184$52.88M--
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.73%		25.6%49,484,294$49.48MFinancialsCapital Markets
12
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.71%		26.3%48,028,873$48.03MFinancialsCapital Markets
13DebtNorthern Institutional Treasury Portfolio
0.71%		27.0%48,028,873$48.03M--
14DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
0.61%		27.6%41,575,275$41.22MFinancialsCapital Markets
15Debt-Financials · Thrifts
0.56%		28.2%46,907,365$37.82MFinancialsThrifts
16DebtChl Mortgage Pass-Through Trust
0.52%		28.7%44,326,522$35.55M--
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.51%		29.2%34,970,551$34.29MFinancialsCapital Markets
18DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.51%		29.7%35,227,786$34.45MFinancialsCapital Markets
19DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.50%		30.2%34,456,676$34.09MFinancialsCapital Markets
20—Fn 04/32 Fixed 2.46
0.48%		30.7%36,599,790$32.48M--
21—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.46%		31.1%31,619,138$31.01MFinancialsCapital Markets
22DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.46%		31.6%31,872,991$30.99MFinancialsCapital Markets
23—Fannie Mae Pool
0.46%		32.1%37,637,805$31.50M--
24—Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041
0.45%		32.5%29,720,385$30.57M--
25DebtDoubleline Long Duration Total Return Bond Fund
0.43%		32.9%5,000,000$29.50M--
26—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.43%		33.4%32,808,907$29.30M--
27—Freddie Mac PoolFinancials · Thrifts
0.42%		33.8%34,093,206$28.41MFinancialsThrifts
28—G2 787830
0.42%		34.2%34,364,278$28.58M--
29DebtCredit Suisse First Boston Mortgage Securities Corp
0.40%		34.6%26,829,238$27.45M--
30—-Financials · Thrifts
0.38%		35.0%26,187,608$25.47MFinancialsThrifts
31—Banc America Funding 2009-R14 Trust 7.68615% 02/15/2041
0.38%		35.4%30,837,955$25.67M--
32—Starm Mortgage Loan Trust 2007 3 5.75801% 02/15/2041
0.36%		35.7%26,091,982$24.25M--
33—Federal Home Loan Mortgage Corp. 3%
0.35%		36.1%27,080,890$23.42M--
34—Umbs
0.35%		36.4%23,445,787$23.52M--
35—Fnma Pass-Thru I
0.35%		36.8%23,913,930$23.78M--
36—Freddie Mac Pool Umbs P#Sl3360 5.50000000
0.35%		37.1%24,050,083$23.85M--
37—Federal Home Loan Mortgage CorpFinancials · Thrifts
0.34%		37.5%26,781,113$23.15MFinancialsThrifts
38—Residential Accredit Loans Inc 14.00838% 02/15/2041
0.33%		37.8%26,029,681$22.56M--
39—Ginnie Mae Ii Pool
0.33%		38.1%25,840,235$22.30M--
40DebtFnma Pass-Thru I 5.5%
0.32%		38.4%21,657,919$21.60M--
41—Fannie Mae Pool
0.32%		38.8%25,955,433$21.65M--
42DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		39.1%23,643,638$21.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
0.31%		39.4%21,565,884$20.98M--
44—Freddie Mac Pool Fr Sd4301Financials · Thrifts
0.30%		39.7%19,984,779$20.57MFinancialsThrifts
45DebtBear Stearns Asset Backed Securities I Trust 2004 Ac5
0.30%		40.0%20,425,593$20.24M--
46—Umbs
0.30%		40.3%24,753,926$20.64M--
47—Freddie Mac Pool
0.29%		40.6%19,809,438$19.44M--
48DebtFnma Pass-Thru I 5.5%
0.29%		40.9%19,891,168$19.82M--
49—Fr Sl1712
0.29%		41.2%19,293,319$19.57M--
50—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.29%		41.4%25,030,947$19.84M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,687 holdings of DLFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLFIX Mutual Fund All Holdings

DLFIX holdings total 1697 positions. The top 10 holdings account for 24.8% of the fund, led by Treasury Bill Sep 10, 2026 at 4.0%, Residential Accredit Loans Inc 6% 02/15/2041 at 3.8%, U.S. Treasury Note 0.875%, 11/15/30 at 3.4%.

DLFIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 28.3%.

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