DDLDX Mutual Fund

DDLDX Mutual Fund

NAV$9.59
See how much of DDLDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 796 holdings · as of Mar 31, 2026
DDLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.61%		4.6%-$297.10MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.96%		8.6%-$255.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.85%		12.4%-$248.28M
4DebtUnited States Treasury 0.88% 15-Nov-2030
3.25%		15.7%-$209.23M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.06%		18.7%-$197.44M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.54%		20.3%-$99.48M
7DebtWi Treasury Sec 11/28
1.54%		21.8%-$99.20M
8—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.81%		22.6%-$52.04M
9DebtPrp Advisors, Llc
0.56%		23.2%-$36.01M
10
MGMXX
JPMorgan US Government Money Market Fund
0.54%		23.7%34,510,433$34.51M
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.54%		24.3%34,510,433$34.51M
12
FGUXX
First American Government Obligations Fund
0.54%		24.8%34,510,433$34.51M
13DebtVerus Securitization Trust
0.50%		25.3%-$32.46M
14—Blackrock Financial Management Inc 4.91845 01/25/2039
0.47%		25.8%-$29.97M
15—Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
0.43%		26.2%-$28.02M
16DebtSofi Consumer Loan Program Trust 2026
0.39%		26.6%-$24.83M
17DebtAsset Backed Security
0.39%		27.0%-$25.02M
18DebtBenefit Street Partners Llc
0.39%		27.4%-$25.00M
19DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.38%		27.7%-$24.63M
20—Freddie Mac Remics
0.35%		28.1%-$22.78M
21—Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
0.31%		28.4%-$20.02M
22DebtGcar 2025
0.31%		28.7%-$19.79M
23—Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
0.31%		29.0%-$20.02M
24—Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
0.31%		29.3%-$20.02M
25—Affirm Master Trust Afrmt 2025 1A A 144A
0.31%		29.6%-$20.13M
26—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.31%		30.0%-$20.05M
27—Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
0.31%		30.3%-$20.00M
28—Vibrant Clo Iv-R Ltd 0% 10-20-2037
0.31%		30.6%-$20.01M
29DebtVerus Securitization Trust 2024-9
0.30%		30.9%-$19.08M
30DebtVelocity Commercial Capital Lo
0.30%		31.2%-$19.23M
31—Gnrt 9A Ar
0.30%		31.5%-$19.51M
32—Verus Securitization Trust 2025-9 5.341 2070-10-27
0.29%		31.8%-$18.90M
33—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
0.28%		32.0%-$18.23M
34—Federal National Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
0.28%		32.3%-$18.16M
35—Abs Float Ser.2021-1A Cl.A1A
0.28%		32.6%-$18.01M
36DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.27%		32.9%-$17.23M
37—Compass Datacenters Issuer II LLC
0.27%		33.1%-$17.64M
38—Starwood Mortgage Residential Trust 2021-5
0.27%		33.4%-$17.12M
39—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000
0.27%		33.7%-$17.18M
40DebtAmericredit Automobile Receiva
0.27%		34.0%-$17.23M
41—American Tower Corporation 4.9% Mar 15, 2030
0.26%		34.2%-$16.68M
42—Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000
0.26%		34.5%-$16.60M
43—Steele Creek Clo 2019-2 Ltd
0.26%		34.7%-$16.55M
44DebtObx 2024-Nqm18 Trust
0.25%		35.0%-$16.07M
45—Verus_25-5 A1 144A 5.43 Jun 25, 2070
0.25%		35.2%-$15.91M
46—Fhlmc Stacr Flt 02/45
0.25%		35.5%-$15.93M
47—Government National Mortgage Association
0.24%		35.7%-$15.20M
48DebtJPMorgan Mortgage Trust
0.24%		36.0%-$15.19M
49DebtSierra Receivables Funding Co
0.24%		36.2%-$15.29M
50—Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
0.23%		36.4%-$14.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 746 holdings of DDLDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DDLDX Mutual Fund All Holdings

DDLDX holdings total 841 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond 0.63% 03/31/2027 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, Treasury Note 0.50% 06/30/2027 at 3.9%.

DDLDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 36.5%.

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