DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$15.25
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Showing the top 10 of 253 holdings · as of Aug 31, 2026
Top 10 weight
25.53%
DLIIX 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset Management

DLIIX Mutual Fund Top Holdings

DLIIX 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%.

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

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