DLGIX Mutual Fund

DLGIX Mutual Fund

NAV$8.71
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Showing top 50 of 54 holdings · as of Mar 31, 2026
DLGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
4.66%		4.7%-$11.47MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.08%		8.7%-$10.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 0.88% 15-Nov-2030
3.88%		12.6%-$9.55M
4—January 27 Puts On Xndxnd Us 01/15/27 P191
3.81%		16.4%-$9.37M
5—Government Of The United States Of America 0.625% 15-May-2030
3.72%		20.1%-$9.16M
6DebtPennsylvania St Tpk Commn Tpk
3.36%		23.5%-$8.28M
7DebtTreasury Note
3.17%		26.7%-$7.81M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.77%		29.4%-$6.82M
9DebtTreasury Bond
2.77%		32.2%-$6.81M
10—Republique Francaise
2.77%		35.0%-$6.81M
11DebtU.S. Treasury Bond 1.375%, 11/15/40
2.76%		37.8%-$6.79M
12—United Kingdom Gilt
2.58%		40.3%-$6.34M
13—Bundesrepublik Deutschland Bundesanleihe
2.47%		42.8%-$6.07M
14—Suci Second Invest Co 6 10-25-2028
2.32%		45.1%-$5.72M
15—South Africa (Republic Of) 10.88% Mar 31, 2038
2.29%		47.4%-$5.65M
16DebtUs Treasury N/B 0.75 5/26
2.05%		49.5%-$5.03M
17DebtJapan Government Ten Year Bond
2.04%		51.5%-$5.02M
18—211715137.Srdlc
2.01%		53.5%-$4.95M
19—Sold BRL Bought USD 20260402
1.98%		55.5%-$4.86M
20DebtCity Of Georgetown Tx Utility System Revenue
1.93%		57.4%-$4.75M
21DebtJapan Government Twenty Year Bond
1.83%		59.2%-$4.50M
22DebtKingdom of Belgium Government Bond
1.71%		61.0%-$4.21M
23DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.70%		62.7%-$4.18M
24DebtUnited States Treasury Note/Bond
1.54%		64.2%-$3.78M
25DebtU.S. Treasury Note 0.500%, 10/31/27
1.49%		65.7%-$3.66M
26
FGUXX
First American Government Obligations Fund
1.45%		67.1%3,559,835$3.56M
27
MGMXX
JPMorgan US Government Money Market Fund
1.45%		68.6%3,559,835$3.56M
28
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.45%		70.0%3,559,835$3.56M
29—Poland (Republic Of) 5% Oct 25, 2035
1.44%		71.5%-$3.54M
30—Dune Acquisition Corp Ii - Warrants
1.44%		72.9%-$3.55M
31DebtFannie Mae Pool Bu9507
1.31%		74.2%-$3.22M
32—Irish Tsy 1.10% 2029 1.100000% 05/15/2029
1.30%		75.5%-$3.20M
33DebtUstn
1.29%		76.8%-$3.18M
34DebtJapan Government Twenty Year Bond
1.29%		78.1%-$3.17M
35DebtNew Zealand Government Bond
1.29%		79.4%-$3.18M
36—Mexican Bonos Series M 8.50%, 02/28/30
1.26%		80.7%-$3.10M
37DebtFrench Republic Government Bond Oat
1.17%		81.8%-$2.88M
38—Portugal (Republic Of) 3% Jun 15, 2035
0.98%		82.8%-$2.41M
39—Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch
0.95%		83.8%-$2.33M
40DebtPeru Government Bond
0.93%		84.7%-$2.29M
41—Virtusa Corp
0.91%		85.6%-$2.23M
42—Fx Forwards
0.78%		86.4%-$1.93M
43DebtIllinois St
0.76%		87.1%-$1.88M
44DebtAustralia Government Bond
0.75%		87.9%-$1.84M
45DebtToronto-Dominion Bank/The
0.69%		88.6%-$1.69M
46—Canada (Government Of) Dec 1, 2034 3.25
0.57%		89.2%-$1.40M
47DebtCzech Republic
0.54%		89.7%-$1.33M
48—Canadian Government 3.25% 01Jun2035
0.42%		90.1%-$1.04M
49DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.34%		90.5%-$826.3K
50DebtUnited States Treas Bds
0.34%		90.8%-$836.5K
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Not reported for this fund: share changes.
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DLGIX Mutual Fund All Holdings

DLGIX holdings total 59 positions. The top 10 holdings account for 35.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.1%, United States Treasury 0.88% 15-Nov-2030 at 3.9%.

DLGIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 39.1%.

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