DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$15.62
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Showing top 50 of 265 holdings · as of Mar 31, 2026
DLIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lmt Us 08/21/26 C585
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--
11
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.72%		42.2%561,903$561.9KFinancialsCapital Markets
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.72%		43.9%561,903$561.9KFinancialsCapital Markets
13—Csmc 2022-Nqm1Financials · Diversified Financial Services
1.57%		45.5%-$513.5KFinancialsDiversified Financial Services
14—Sound Point Clo XxiiiFinancials · Diversified Financial Services
1.53%		47.0%-$500.3KFinancialsDiversified Financial Services
15DebtApidos Clo Ltd Apid 2022 39a A1r 144a
1.53%		48.6%-$500.1K--
16—Cbam 2017-2 Ltd 2034-07-17
1.53%		50.1%-$500.3K--
17DebtCarlyle Us Clo 2023-3 Ltd
1.53%		51.6%-$500.1K--
18—Highbridge Loan Management 3-2014
1.53%		53.2%-$500.2K--
19—Rr 14 Ltd
1.53%		54.7%-$500.3K--
20—Chase Mtg Fin Tr Ser 2006-a1 Mtg Pass Thru Ctf Cl 2-a2 Fltg Rate 2036-09-25
1.40%		56.1%-$455.9K--
21—Rali Ser 2007-Qs8 Tr Mtg Passthru Ctf Cl A-3 2037-06-25
1.26%		57.4%-$411.3K--
22—Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
1.03%		58.4%-$335.3K--
23—Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1-E 144A 3.0 2060-04-25
0.89%		59.3%-$289.6K--
24—Velocity Commercial Capital Loan Trust 2021-2 2.2 2051-08-25
0.89%		60.2%-$292.4K--
25—Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management
0.76%		60.9%-$249.5KReal EstateReal Estate Management
26—Mosaic Solar Loan Trust 06/20/2052
0.76%		61.7%-$248.4K--
27—Starwood Mortgage Residential Trust 2021-5
0.74%		62.4%-$240.4K--
28—Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
0.69%		63.1%-$225.2K--
29—Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
0.60%		63.7%-$196.3K--
30DebtFhlg 30YrFinancials · Thrifts
0.56%		64.3%-$182.8KFinancialsThrifts
31—Commonbond Student Loan Trust 2017-B-Gs
0.56%		64.8%-$183.4K--
32—Merrill Lynch Alternative Nt Mtg Passthru Ctf Cl A-1 2047-10-25
0.55%		65.4%-$180.8K--
33—Navient Private Education Refi Loan Trust 2018-a
0.52%		65.9%-$170.8K--
34DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.49%		66.4%-$160.4KFinancialsCapital Markets
35—Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25Financials · Diversified Financial Services
0.46%		66.9%-$151.0KFinancialsDiversified Financial Services
36—Wells Fargo Commercial Mortgage Trust 2018-C43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		67.3%-$151.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtAffirm Master Trust
0.46%		67.8%-$150.5K--
38DebtSofi Consumer Loan Program 2025-4 Trust
0.46%		68.2%-$149.7K--
39DebtUpstart Securitization Trust
0.46%		68.7%-$149.6K--
40—Ajaxm_21-CFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		69.1%-$140.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Countrywide Alternative Loan T Cwalt 2007 9t1 1a6
0.43%		69.6%-$141.5K--
42—National Collegiate Student Loan Trust 2006-1
0.43%		70.0%-$141.9K--
43—Obx 2020-Exp2 Trust 07/25/2036 2.5
0.37%		70.4%-$119.8K--
44—3650R 2021-Pf1 Commercial Mortgage Trust
0.37%		70.7%-$122.1K--
45DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
0.35%		71.1%-$114.9KFinancialsCapital Markets
46DebtSofi Consumer Loan Program Trust 2026
0.35%		71.4%-$114.1K--
47—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		71.7%-$104.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
0.32%		72.1%-$104.6K--
49—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		72.4%-$99.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtMf1 2024-fl14 A LLC Tsfr1m+173Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		72.7%-$100.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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DLIIX Mutual Fund All Holdings

DLIIX holdings total 268 positions. The top 10 holdings account for 40.5% of the fund, led by Lmt Us 08/21/26 C585 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%.

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

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