DFLEX Mutual Fund

DFLEX Mutual Fund

NAV$8.69
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Showing top 50 of 988 holdings · as of Sep 30, 2025
DFLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Department 0.0% 2025-10-16Financials · Diversified Financial Services
6.65%		6.7%-$89.85MFinancialsDiversified Financial Services
2
DBELC
Dbelx
3.02%		9.7%4,330,508$40.88M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 07/09/2026
2.37%		12.0%-$31.99M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.65%		13.7%22,367,002$22.37M
5
FGUXX
First American Government Obligations Fund
1.65%		15.3%22,367,002$22.37M
6
MGMXX
JPMorgan US Government Money Market Fund
1.65%		17.0%22,367,002$22.37M
7—USA, Note 0.75 30apr2026 5Y
1.03%		18.0%-$13.93M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.98%		19.0%-$13.20M
9—Connecticut Avenue Securities Trust 2024-R05
0.74%		19.7%-$10.05M
10—Octagon 75 Ltd
0.74%		20.5%-$10.01M
11—Amsr Trust
0.69%		21.2%-$9.35M
12—Fannie Mae Pool
0.61%		21.8%-$8.24M
13—Progress Residential 2021-Sfr3 Trust
0.59%		22.4%-$8.03M
14—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
0.57%		22.9%-$7.69M
15—Connecticut Avenue Securities Cas 2025 R04 1M2 144A
0.56%		23.5%-$7.54M
16—Sound Point Clo V-r Ltd
0.56%		24.1%-$7.51M
17—Verus Securitization Trust 2017-1
0.56%		24.6%-$7.54M
18DebtPrp Advisors, Llc
0.50%		25.1%-$6.82M
19DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.49%		25.6%-$6.69M
20DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.49%		26.1%-$6.65M
21—Vcat_25-Npl2 5.977 2054-09-25
0.49%		26.6%-$6.57M
22—Vcat 2020-Npl1 Llc
0.48%		27.1%-$6.45M
23—Firstkey Homes 2021-Sfr1 Trust 3.24
0.47%		27.5%-$6.33M
24—Fannie Mae - Cas_24-R01
0.46%		28.0%-$6.26M
25DebtHome Partners Amer 2019-2 Tr
0.46%		28.5%-$6.20M
26—Morgan Stanley Resecuritization Trust 2013-r7
0.46%		28.9%-$6.20M
27—Aps Resecuritization Trust 2015-3
0.45%		29.4%-$6.02M
28DebtProgress Residential 2024-Sfr3 Trust
0.42%		29.8%-$5.67M
29—Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
0.41%		30.2%-$5.51M
30—Freddie Mac Remics
0.41%		30.6%-$5.52M
31—Federal National Mtg Assn Gtd Remic Tr 2013-12 Cl-ft Var Rate 2043-02-25
0.38%		31.0%-$5.10M
32—Lcm 26 Ltd
0.37%		31.4%-$5.00M
33—Mp19 2020-3A Ar2
0.37%		31.7%-$5.02M
34—2024 Term Loan B
0.37%		32.1%-$5.03M
35—Rockland Park Clo Ltd
0.37%		32.5%-$5.02M
36—Sndpt 2020-2A Dr
0.37%		32.8%-$4.99M
37DebtTricon American Homes 2019-Sfr1 Trust
0.37%		33.2%-$4.97M
38—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.37%		33.6%-$5.00M
39—Forward Foreign Currency Contract
0.37%		33.9%-$5.02M
40—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.37%		34.3%-$5.01M
41—Government National Mortgage Association
0.36%		34.7%-$4.87M
42DebtPrp Advisors, Llc
0.35%		35.0%-$4.67M
43DebtGs Mortgage Backed Securities Trust 2025 Ces1
0.33%		35.4%-$4.44M
44—Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
0.32%		35.7%-$4.35M
45—Novastar Home Equity Loan Nhel 2006 3 A2C 4.75368 10/25/2036
0.32%		36.0%-$4.26M
46—Structured Asset Securities Co Sasc 2007 Osi A4
0.32%		36.3%-$4.33M
47—Storm King Park Clo Ltd 10-15-2035
0.30%		36.6%-$4.01M
48—Thl Credit Wind River 2014-2 Clo Ltd
0.30%		36.9%-$4.02M
49—Bravo 2025-Nqm7 M1
0.30%		37.2%-$4.04M
50—Crown City Clo Ii
0.30%		37.5%-$4.07M
More holdings · Pro
Not reported for this fund: share changes.
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DFLEX Mutual Fund All Holdings

DFLEX holdings total 1190 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department 0.0% 2025-10-16 at 6.7%, Dbelx at 3.0%, United States Treasury Bill 07/09/2026 at 2.4%.

DFLEX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.3%.

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