DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.76
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Showing the top 10 of 293 holdings · as of Aug 31, 2026
Top 10 weight
38.84%
DLTRX top 10 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--
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Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureDerivatives Trading

DLTRX Mutual Fund Top Holdings

DLTRX holdings top 10 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.