DLEUX Mutual Fund

DLEUX Mutual Fund

NAV$15.25
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Showing top 50 of 253 holdings · as of Aug 31, 2026
DLEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
5.48%		5.5%1,700,000$1.69M--
2—Federal National Mortgage Association 4.29224%
3.52%		9.0%1,090,307$1.08M--
3DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
3.37%		12.4%1,200,000$1.04MFinancialsDiversified Financial Services
4DebtWi Treasury Sec 11/28
2.24%		14.6%700,000$687.4K--
5
ADLYX
American Beacon Doubleline Floating Rate Fund
2.10%		16.7%72,135$645.6K--
6—Fr Sl2841
1.98%		18.7%610,115$608.6K--
7—Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
1.95%		20.6%708,181$598.7K--
8—Sound Point Clo XxiiiFinancials · Diversified Financial Services
1.63%		22.3%500,000$500.6KFinancialsDiversified Financial Services
9DebtApidos Clo Ltd Apid 2022 39a A1r 144a
1.63%		23.9%500,000$501.4K--
10DebtCarlyle Us Clo 2023-3 Ltd
1.63%		25.5%500,000$501.4K--
11—Cbamr 2017-2 Ltd 04/17/2039
1.63%		27.2%500,000$501.5K--
12—Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
1.63%		28.8%500,000$500.8K--
13—Rr 14 Ltd
1.63%		30.4%500,000$500.0K--
14—Symphony Clo Ltd Symp 2024 44A A1R 144A
1.63%		32.0%500,000$500.8K--
15—Verus Securitization Trust Verus 2026 6 A1 144A
1.61%		33.7%497,410$495.7K--
16—Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials · Thrifts
1.58%		35.2%483,293$484.4KFinancialsThrifts
17—Asmt_26-3 A1 144A
1.57%		36.8%485,485$482.9K--
18—Csmc 2022-Nqm1Financials · Diversified Financial Services
1.56%		38.4%536,103$480.6KFinancialsDiversified Financial Services
19—Chase Mtg Fin Tr Ser 2006-a1 Mtg Pass Thru Ctf Cl 2-a2 Fltg Rate 2036-09-25
1.45%		39.8%501,097$445.2K--
20—Rali Ser 2007-Qs8 Tr Mtg Passthru Ctf Cl A-3 2037-06-25
1.31%		41.1%533,118$402.1K--
21DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
1.10%		42.2%343,003$337.6KFinancialsCapital Markets
22—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
1.06%		43.3%332,600$325.2KFinancialsCapital Markets
23DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
1.04%		44.3%316,187$318.6KFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
1.02%		45.4%315,658$314.2KFinancialsCapital Markets
25—Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
0.99%		46.3%357,570$304.2K--
26DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.97%		47.3%298,076$297.7KFinancialsCapital Markets
27
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
0.92%		48.2%284,175$284.2KFinancialsCapital Markets
28—Velocity Commercial Capital Loan Trust 2021-2 2.2 2051-08-25
0.91%		49.1%343,592$278.3K--
29
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.90%		50.0%275,817$275.8KFinancialsCapital Markets
30DebtNi Treasury Portfolio
0.90%		50.9%275,817$275.8K--
31DebtFannie Mae
0.84%		51.8%251,922$257.3K--
32—Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management
0.80%		52.6%250,000$246.4KReal EstateReal Estate Management
33—Mosaic Solar Loan Trust 06/20/2052
0.77%		53.4%282,375$236.5K--
34—Starwood Mortgage Residential Trust 2021-5
0.72%		54.1%261,631$221.1K--
35—Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
0.71%		54.8%245,794$219.0K--
36—Commonbond Student Loan Trust 2017-B-Gs
0.59%		55.4%219,684$181.0K--
37—Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
0.58%		56.0%18,169,000$178.8K--
38—Merrill Lynch Alternative Nt Mtg Passthru Ctf Cl A-1 2047-10-25
0.56%		56.5%739,450$172.2K--
39DebtFhlg 30YrFinancials · Thrifts
0.54%		57.1%165,786$165.3KFinancialsThrifts
40—JPMorgan Chase & Co 3.7% May 06, 2030Financials · Banks
0.49%		57.5%157,000$152.1KFinancialsBanks
41—Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25Financials · Diversified Financial Services
0.49%		58.0%150,000$150.3KFinancialsDiversified Financial Services
42—Wells Fargo Commercial Mortgage Trust 2018-C43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		58.5%153,196$151.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
43DebtAffirm Master Trust
0.49%		59.0%150,000$150.3K--
44DebtSofi Consumer Loan Program 2025-4 Trust
0.49%		59.5%150,000$149.3K--
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.49%		60.0%150,000$149.8K--
46—Countrywide Alternative Loan T Cwalt 2007 9t1 1a6
0.46%		60.5%310,694$140.5K--
47
EXR
Extra Space Storage Lp Regd 5.50000000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		60.9%136,000$137.5KReal EstateEquity Real Estate Investment Trusts (REITs)
48DebtUpstart Securitization Trust
0.45%		61.4%138,195$137.9K--
49—Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
0.44%		61.8%136,673$136.6K--
50DebtTruist Financial CorpFinancials · Banks
0.43%		62.2%126,000$131.7KFinancialsBanks
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Not reported for this fund: share changes.
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DLEUX Mutual Fund All Holdings

DLEUX holdings total 253 positions. The top 10 holdings account for 25.5% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.5%, Federal National Mortgage Association 4.29224% at 3.5%, U.S. Treasury Note 0.875%, 11/15/30 at 3.4%.

DLEUX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 25.0%.

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