DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$14.13
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Showing the top 10 of 261 holdings · as of Jul 31, 2026
Top 10 weight
34.43%
DLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
4.93%		4.9%1,700,000$1.69M--
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
4.80%		9.7%1,900,000$1.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
4.47%		14.2%1,530,732$1.53M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
4.34%		18.5%1,485,710$1.49M
5DebtNorthern Institutional Treasury Portfolio
4.34%		22.9%1,485,710$1.49M
6—Federal National Mortgage Association 4.29224%
3.19%		26.1%1,098,337$1.09M
7DebtWi Treasury Sec 11/28
2.87%		28.9%1,000,000$982.6K
8
ADLYX
American Beacon Doubleline Floating Rate Fund
1.88%		30.8%72,135$643.4K
9—Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
1.81%		32.6%724,435$618.5K
10—Fr Sl2841
1.80%		34.4%616,651$614.9K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLIIX Mutual Fund Top Holdings

DLIIX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.9%, U.S. Treasury Note 0.875%, 11/15/30 at 4.8%, Dreyfus Govt Cash Man Ins at 4.5%.

DLIIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 28.8%.

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