DLLDX Mutual Fund

DLLDX Mutual Fund

NAV$5.60
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
41.10%
DLLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association
4.82%		4.8%3,389,694$2.97M--
2DebtFreddie Mac Pool
4.79%		9.6%3,456,280$2.96M--
3DebtFannie Mae
4.78%		14.4%3,444,218$2.95M--
4—Northstar Group 12/31/2030
4.54%		18.9%3,178,000$2.80M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.39%		23.3%2,709,325$2.71MFinancialsCapital Markets
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.26%		27.6%2,629,639$2.63MFinancialsCapital Markets
7DebtNorthern Institutional Treasury Portfolio
4.26%		31.8%2,629,639$2.63M--
8DebtTreasury BondFinancials · Diversified Financial Services
3.42%		35.3%4,000,000$2.11MFinancialsDiversified Financial Services
9DebtUnited States Treasury Notes 4.125%
3.23%		38.5%2,000,000$1.99M--
10DebtFederal Home Loan Mortgage Corp. 2%
2.61%		41.1%2,000,000$1.61M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DLLDX Mutual Fund Top Holdings

DLLDX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Government National Mortgage Association at 4.8%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 4.8%, Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 at 4.8%.

DLLDX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 13.7%.

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