DLPIX Mutual Fund

DLPIX Mutual Fund

NAV$8.55
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Showing the top 10 of 1,289 holdings · as of Jul 31, 2026
Top 10 weight
20.34%
DLPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBELC
Dbelx
4.93%		4.9%8,713,524$83.56M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.60%		7.5%44,040,861$44.04MFinancialsCapital Markets
Sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
2.52%		10.0%42,745,541$42.75M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.52%		12.6%42,745,541$42.75M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.80%		14.4%31,215,996$30.53M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.79%		16.2%30,545,100$30.29M
7—Government Of The United States Of America 0.75% 31-Jan-2028
1.68%		17.8%30,000,000$28.50M
8DebtU.S. Treasury Note 0.875%, 11/15/30
1.02%		18.9%20,000,000$17.27M
9DebtUnited States Treasury Inflation Indexed Bonds
0.89%		19.8%15,122,198$15.02M
10—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
0.59%		20.3%10,000,000$10.00M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLPIX Mutual Fund Top Holdings

DLPIX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Dbelx at 4.9%, Dreyfus Govt Cash Man Ins at 2.6%, Northern Institutional Treasury Portfolio at 2.5%.

DLPIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 21.1%.

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