DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.76
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Showing top 50 of 290 holdings · as of Aug 31, 2026
DLTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
17.91%		17.9%109,135,000$107.76M--
2DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
4.39%		22.3%26,390,000$26.41M--
3DebtUnited States Treasury Note/Bond
3.57%		25.9%21,805,000$21.47M--
4DebtUs Treasury N/B
3.23%		29.1%19,675,000$19.42M--
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.10%		32.2%19,383,540$18.62M--
6—Pfs Financing Corp
1.67%		33.9%10,050,000$10.05M--
7—-Financials · Diversified Financial Services
1.33%		35.2%8,000,000$7.97MFinancialsDiversified Financial Services
8DebtEcolab Inc
1.26%		36.5%7,665,000$7.61M--
9DebtHoneywell Aerospace Inc
1.22%		37.7%7,450,000$7.31M--
10DebtCards Ii Trust 4.58%
1.16%		38.8%7,000,000$6.97M--
11DebtMeta Plat
1.00%		39.8%6,150,000$6.01M--
12—Us Tsy Frn 01/31/28 Govt
1.00%		40.8%6,020,000$6.03M--
13—Magne 2025-51A A1 Frn 10/25/2038
0.87%		41.7%5,250,000$5.26M--
14—Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144AFinancials · Diversified Financial Services
0.83%		42.5%5,000,000$5.00MFinancialsDiversified Financial Services
15—-Financials · Diversified Financial Services
0.83%		43.4%5,000,000$5.02MFinancialsDiversified Financial Services
16DebtConsumers Energy Co
0.81%		44.2%4,895,000$4.87M--
17—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.81%		45.0%4,854,134$4.85M--
18—Citizens Bank Na/Providence Ri 08/10/2029
0.81%		45.8%4,905,000$4.90M--
19
SUNB
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
0.77%		46.6%4,675,000$4.63M--
20DebtGeneral Motors Financial Co. Inc
0.75%		47.3%4,575,000$4.53M--
21—Fordo 2024-B A3 5.1 2029-04-15Financials · Consumer Finance
0.73%		48.0%4,397,823$4.42MFinancialsConsumer Finance
22DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.67%		48.7%4,000,000$4.02MFinancialsDiversified Financial Services
23—Gfort 2024-1 A1Financials · Diversified Financial Services
0.67%		49.4%4,000,000$4.02MFinancialsDiversified Financial Services
24DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
0.67%		50.1%4,000,000$4.01MFinancialsDiversified Financial Services
25—Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27Comm. Services · Diversified Telecom
0.67%		50.7%4,000,000$4.03MComm. ServicesDiversified Telecom
26—Flatiron Clo 31 Ltd 4.9 2039-01-18
0.67%		51.4%4,000,000$4.01M--
27—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.66%		52.1%4,010,000$3.99MComm. ServicesWireless Telecommunication Services
28—Sound Point Clo Xxv Ltd Asset Backed Security
0.65%		52.7%3,892,521$3.89M--
29Debt-Financials · Diversified Financial Services
0.63%		53.3%3,750,000$3.77MFinancialsDiversified Financial Services
30DebtBank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
0.63%		54.0%3,895,000$3.79M--
31—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		54.6%3,900,000$3.75MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Amazon.com Inc 4.87/09/2031
0.60%		55.2%3,670,000$3.64M--
33DebtAt&T Inc
0.58%		55.8%3,645,000$3.50M--
34—Magnetite Xl Ltd 07/15/2039
0.58%		56.4%3,500,000$3.50M--
35
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.55%		56.9%3,315,000$3.31MFinancialsCapital Markets
36—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19Financials · Diversified Financial Services
0.53%		57.4%3,160,000$3.17MFinancialsDiversified Financial Services
37—Citizens Bank Na 4.19% Jan 29, 2029
0.53%		58.0%3,230,000$3.20M--
38DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.52%		58.5%3,195,000$3.15MFinancialsThrifts
39DebtErac Usa Finance Llc 144A
0.51%		59.0%3,080,000$3.05M--
40DebtNovartis Capital Corp
0.51%		59.5%3,100,000$3.06M--
41DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
0.50%		60.0%3,000,000$3.01MFinancialsDiversified Financial Services
42—Hca Inc Company Guar 05/31 4.7 4.7
0.50%		60.5%3,095,000$3.03M--
43DebtYamaha Motor Master Trust Ii
0.49%		61.0%3,000,000$2.97M--
44—Hubbell Incorporated 4.656/15/2031
0.47%		61.5%2,880,000$2.83M--
45DebtAbbott Laboratories
0.46%		61.9%2,890,000$2.79M--
46DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.46%		62.4%2,830,000$2.75M--
47—Anglo American Capital Company Guar 144A 03/31 4.625
0.45%		62.8%2,755,000$2.69M--
48DebtFerguson Enterprises Inc
0.45%		63.3%2,715,000$2.71M--
49DebtMartin Marietta Materials Inc
0.45%		63.7%2,730,000$2.73M--
50—Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
0.44%		64.2%2,680,000$2.63M--
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DLTRX Mutual Fund All Holdings

DLTRX holdings total 293 positions. The top 10 holdings account for 38.8% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 17.9%, United States Treasury 3.746200% 3.7462 2028-04-30 at 4.4%, United States Treasury Note/Bond 4.13 05/31/2031 at 3.6%.

DLTRX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 19.2%.

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