DLEUX Mutual Fund

DLEUX Mutual Fund

NAV$15.50
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 268 holdings · as of Mar 31, 2026
Top 10 weight
40.51%
DLEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bxiiesae Index Swap 052026
10.62%		10.6%1$3.47M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
8.22%		18.8%-$2.69M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.34%		24.2%-$1.75MFinancialsDiversified Financial Services
4—Fannie Mae Remics 4.9619 2054-05-25
3.42%		27.6%-$1.12M--
5DebtWi Treasury Sec 11/28
3.04%		30.6%-$992.0K--
6DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
2.40%		33.0%-$784.6KFinancialsDiversified Financial Services
7
ADLYX
American Beacon Doubleline Floating Rate Fund
1.96%		35.0%72,134$639.1K--
8—Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
1.94%		36.9%-$633.9K--
9DebtTreasury NoteFinancials · Diversified Financial Services
1.85%		38.8%-$604.8KFinancialsDiversified Financial Services
10
FGUXX
First American Government Obligations Fund
1.72%		40.5%561,903$561.9K--
More holdings · Pro
FundXLS Pro
See the other 258 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 RatesInflation ProtectionCurrency

DLEUX Mutual Fund Top Holdings

DLEUX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Bxiiesae Index Swap 052026 at 10.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 8.2%, United States Treasury Note/Bond 0.63% 03/31/2027 at 5.3%.

DLEUX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 25.6%.

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