DHLXX Mutual Fund

DHLXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
74.88%
DHLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ing (Us) Funding Llc
24.98%		25.0%$230.00M--
2—Abn Amro Bank Nv
24.98%		50.0%$230.00M--
3DebtInf Swap Us It
11.84%		61.8%$109.00M--
4
BNS
Bank Of Nova Scotia
2.39%		64.2%$22.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.13%		66.3%$19.61MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.08%		68.4%$19.23MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.95%		70.3%$18.01MFinancialsDiversified Financial Services
8DebtUnited States Department
1.61%		72.0%$14.79M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.51%		73.5%$13.93M--
10DebtTreasury Bill Nov 27, 2026
1.41%		74.9%$12.94M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DHLXX Mutual Fund Top Holdings

DHLXX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Ing (Us) Funding Llc at 25.0%, Abn Amro Bank Nv at 25.0%, Inf Swap Us It 2.5145 10/29/25-5Y Lch at 11.8%.

DHLXX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 13.5%.

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