DLSNX Mutual Fund

DLSNX Mutual Fund

NAV$9.47
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Showing the top 10 of 924 holdings · as of Jul 31, 2026
Top 10 weight
16.87%
DLSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
3.92%		3.9%340,000,000$293.64MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.24%		7.2%250,000,000$242.52M--
Sector and industry · Pro
3—Government Of The United States Of America 0.75% 31-Jan-2028
2.16%		9.3%170,000,000$161.49M
4DebtWi Treasury Sec 11/28
1.31%		10.6%100,000,000$98.26M
5
DGCXX
Dreyfus Govt Cash Man Ins
1.11%		11.7%83,287,194$83.29M
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.08%		12.8%80,837,570$80.84M
7DebtNorthern Institutional Treasury Portfolio
1.08%		13.9%80,837,570$80.84M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.06%		15.0%80,947,944$79.16M
9DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.96%		15.9%72,290,070$71.68M
10DebtUnited States Treasury Inflation Indexed Bonds
0.95%		16.9%71,622,718$71.13M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLSNX Mutual Fund Top Holdings

DLSNX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by U.S. Treasury Note 0.875%, 11/15/30 at 3.9%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.2%, Government Of The United States Of America 0.75% 31-Jan-2028 at 2.2%.

DLSNX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 27.8%.

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