DDLDX Mutual Fund

DDLDX Mutual Fund

NAV$9.54
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Showing top 50 of 887 holdings · as of Jun 30, 2026
DDLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.49%		3.5%-$255.98MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
3.43%		6.9%-$251.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.33%		10.3%-$244.38M
4DebtTreasury Note
3.01%		13.3%-$220.64M
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.59%		14.8%116,285,674$116.29M
6
MVRXX
Msilf Government
1.54%		16.4%112,865,508$112.87M
7DebtNi Treasury Portfolio
1.54%		17.9%112,865,508$112.87M
8DebtWi Treasury Sec 11/28
1.34%		19.3%-$98.51M
9DebtTreasury (Cpi) Note 0.13% Apr 15, 2027
1.08%		20.4%-$78.87M
10DebtUnited States Treasury Inflation Indexed Bonds
0.97%		21.3%-$71.00M
11DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.97%		22.3%-$71.50M
12—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.71%		23.0%-$52.05M
13DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.68%		23.7%-$49.57M
14—Peebles Park Clo Ltd 04/21/2037
0.48%		24.2%-$35.03M
15—Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37
0.46%		24.6%-$34.00M
16—New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
0.44%		25.1%-$32.11M
17DebtPrp Advisors, Llc
0.43%		25.5%-$31.89M
18—Blackrock Financial Management Inc 4.91845 01/25/2039
0.41%		25.9%-$30.03M
19DebtVerus Securitization Trust
0.40%		26.3%-$29.23M
20—Gnr 2026-100 Fn
0.40%		26.7%-$29.52M
21DebtPrkcm Trust
0.40%		27.1%-$29.47M
22—Fnr 2026-56 F
0.40%		27.5%-$29.02M
23DebtBravo Residential Funding Trus
0.39%		27.9%-$28.57M
24—Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37
0.38%		28.3%-$28.02M
25—Sofi Consumer 4.27% 03/36 4.27
0.37%		28.6%-$27.20M
26—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
0.36%		29.0%-$26.37M
27—Verus Securitization Trust 2026-4
0.36%		29.4%-$26.63M
28DebtVerus Securitization Trust
0.36%		29.7%-$26.48M
29—Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
0.36%		30.1%-$26.42M
30DebtAsset Backed Security
0.34%		30.4%-$25.02M
31—Gnr 2026-108 Mf
0.32%		30.7%-$23.27M
32DebtFhr 5664 Fd
0.31%		31.0%-$22.63M
33—Affirm Master Trust Afrmt 2025 1A A 144A
0.30%		31.3%-$22.19M
34—Mf1 2021-Fl7 Ltd 1.55
0.30%		31.6%-$22.27M
35—Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
0.29%		31.9%-$21.00M
36—Aspire Mortgage Trust 2026-2
0.28%		32.2%-$20.58M
37—Acra Trust Acra 2026 Nqm1 A1 144A
0.28%		32.5%-$20.79M
38—American Tower Corporation 4.9% Mar 15, 2030
0.27%		32.8%-$19.65M
39DebtGcar 2025
0.27%		33.0%-$19.73M
40DebtFhr 5644 Fe
0.27%		33.3%-$19.84M
41DebtFhr 5669 Fb
0.27%		33.6%-$19.73M
42—Gnrt 9A Ar
0.27%		33.9%-$19.54M
43—Gnr 2026-61 Kf
0.27%		34.1%-$19.96M
44—New Residential Mortgage Loan Trust 2026-Nqm6
0.27%		34.4%-$19.56M
45—Prpm_26-Nqm2 A1 144A 5.26% Apr 25, 2071 5.26 2071-04-25
0.27%		34.7%-$19.53M
46—Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
0.27%		34.9%-$20.04M
47—Vibrant Clo Iv-R Ltd 0% 10-20-2037
0.27%		35.2%-$20.05M
48—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.27%		35.5%-$20.02M
49—Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
0.27%		35.7%-$20.05M
50—Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
0.27%		36.0%-$20.05M
More holdings · Pro
Not reported for this fund: share changes.
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DDLDX Mutual Fund All Holdings

DDLDX holdings total 841 positions. The top 10 holdings account for 21.3% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 3.5%, Treasury Note 0.875 11/15/2030 at 3.4%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.3%.

DDLDX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 32.9%.

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