DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.79
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Showing the top 10 of 1,737 holdings · as of Jul 31, 2026
Top 10 weight
24.83%
DLFIX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLFIX Mutual Fund Top Holdings

DLFIX holdings top 10 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.