DLELX Mutual Fund

DLELX Mutual Fund

NAV$9.74
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Showing top 50 of 53 holdings · as of Mar 31, 2026
DLELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
4.89%		4.9%-$23.70M--
2—Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch
4.21%		9.1%-$20.41M--
3DebtEgypt (Arab Republic Of)
4.06%		13.2%-$19.67M--
4DebtAmeren Corp
3.94%		17.1%-$19.09M--
5DebtBrazil Notas Do Tesouro Nacional Serie F
3.79%		20.9%-$18.39M--
6—Currency Contract - USD
3.66%		24.6%-$17.73M--
7—Mexican Bonos Bonds 05/33 7.5
3.48%		28.0%-$16.88M--
8—Sell Usd / Buy Eur
3.27%		31.3%-$15.86M--
9—Square 4.83 2026-10-30
3.01%		34.3%-$14.60M--
10—Bought IDR Sold USD 20251217
2.79%		37.1%-$13.51M--
11—Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B
2.73%		39.8%-$13.25M--
12—Malaysia Government 3.828000% 07/05/2034
2.65%		42.5%-$12.84M--
13
IFF
International Finance Corp
2.60%		45.1%-$12.59M--
14DebtColombia Republic Of
2.60%		47.7%-$12.60M--
15—Currency Forward
2.45%		50.1%-$11.86M--
16DebtThailand Government Bond 3.350000% 06/17/2033
2.17%		52.3%-$10.50M--
17—Futures
2.17%		54.5%-$10.51M--
18—Malaysia Government 3.828000% 07/05/2034
2.15%		56.6%-$10.42M--
19DebtPoland Government Bond 5 2034-10-25
2.11%		58.7%-$10.21M--
20—Sold CLP Bought USD 20260409
2.09%		60.8%-$10.15M--
21—Singapore Government Bonds 03/35 2.75
2.05%		62.9%-$9.95M--
22—Asian Development Bank 7.8 2034-03-15
1.96%		64.8%-$9.52M--
23DebtThailand Government Bond 1.585000% 12/17/2035
1.95%		66.8%-$9.43M--
24—Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026
1.94%		68.7%-$9.42M--
25—Asian Development Bank 6.2 10-06-2026
1.92%		70.6%-$9.31M--
26DebtPeru Government Bonds
1.90%		72.5%-$9.22M--
27—Boerne Tex Indpt Sch Dist Var 01-Feb-2053
1.87%		74.4%-$9.08M--
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.78%		76.2%8,608,899$8.61MFinancialsCapital Markets
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.78%		78.0%8,609,017$8.61M--
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		79.8%8,609,837$8.61MFinancialsCapital Markets
31—Fender Musical Instruments Corp
1.74%		81.5%-$8.42M--
32—USD/Inr Fwd 20260127 Citigb2L
1.66%		83.2%-$8.04M--
33—International Bank For Reconstruction & Development 6.85 04-24-2028
1.50%		84.7%-$7.29M--
34DebtBmotorgr *G Rp
1.45%		86.1%-$7.04M--
35DebtIndonesia Treasury Bond
1.40%		87.5%-$6.76M--
36—Corp Andina De Fomento 4.5 2028-03-07
1.29%		88.8%-$6.25M--
37DebtEuropean Investment Bank Sr Unsecured 144A 03/29 6.95
1.27%		90.1%-$6.16M--
38DebtRomania Government Bond Bonds 04/30 8
1.21%		91.3%-$5.86M--
39—European Investment Bank
1.08%		92.4%-$5.25M--
40—Titulos De Tesoreria B Bonds 08/26 7.5
1.08%		93.4%-$5.24M--
41—Triborough Bridge & Tunnel Authority 11/15/2032
1.04%		94.5%-$5.03M--
42DebtGovernment National Mortgage Assn. Pool Ma4779
1.02%		95.5%-$4.97M--
43—Forward Foreign Currency Contract
0.78%		96.3%-$3.76M--
44—Fswp: Pln 4.670000 16-Sep-2031 Wib
0.64%		96.9%-$3.10M--
45—European Bank For Reconstruction & Development 4.25 2028-02-07
0.57%		97.5%-$2.78M--
46—Irsimm
0.44%		97.9%-$2.14M--
47—European Bank For Reconstruction & Development
0.06%		98.0%-$307.4K--
48DebtGlp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
0.05%		98.0%-$259.1K--
49—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.04%		98.1%-$208.2K--
50—Export-import Bank of Korea
0.03%		98.1%-$127.9K--
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DLELX Mutual Fund All Holdings

DLELX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call at 4.9%, Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch at 4.2%, Egypt (Arab Republic Of) 0% 5/26/2026 at 4.1%.

DLELX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 3.6%.

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