DLELX Mutual Fund

DLELX Mutual Fund

NAV$9.65
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
41.29%
DLELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Citibank, N.A. Swap
4.82%		4.8%351,100,000$24.83M
2DebtBanco De Credito Social Cooperativo Sa
4.72%		9.5%400,020,000$24.31M
3—Bought INR Sold USD 20251017
4.65%		14.2%126,000,000$23.98M
4DebtState Of Illinois
4.31%		18.5%351,160,000$22.23M
5—Federative Republic Of Brazil 10% 2029/01/01
4.26%		22.8%123,000,000$21.97M
6—Xerox Corporation Secured 144A 04/31 13.5
4.24%		27.0%393,180,000$21.86M
7DebtT-Mobile Usa Inc
3.59%		30.6%346,600,000$18.51M
8—Trs Eq P Skfb Ss R 1T SEK -30.00 20280926
3.59%		34.2%5,049,500,000$18.49M
9DebtSerbia (Republic Of) Mtn 144A
3.56%		37.7%109,000,000$18.34M
10
IFF
International Finance Corp
3.55%		41.3%319,000,000$18.26M
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DLELX Mutual Fund Top Holdings

DLELX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Citibank, N.A. Swap at 4.8%, Banco De Credito Social Cooperativo Sa 4.13 9/3/2030 at 4.7%, Bought INR Sold USD 20251017 at 4.7%.

DLELX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 1.7%.

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