DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$15.50
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Showing the top 10 of 268 holdings · as of Mar 31, 2026
Top 10 weight
40.51%
DLIIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DLIIX Mutual Fund Top Holdings

DLIIX holdings top 10 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.