DLEUX Mutual Fund

DLEUX Mutual Fund

NAV$15.25
See how much of DLEUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 253 holdings · as of Aug 31, 2026
Top 10 weight
25.53%
DLEUX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 243 holdings of DLEUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset Management

DLEUX Mutual Fund Top Holdings

DLEUX holdings top 10 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.