DLLDX Mutual Fund

DLLDX Mutual Fund

NAV$5.57
See how much of DLLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jul 31, 2026
DLLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association
4.82%		4.8%3,389,694$2.97M--
2DebtFreddie Mac Pool
4.79%		9.6%3,456,280$2.96M--
3DebtFannie Mae
4.78%		14.4%3,444,218$2.95M--
4—Northstar Group 12/31/2030
4.54%		18.9%3,178,000$2.80M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.39%		23.3%2,709,325$2.71MFinancialsCapital Markets
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.26%		27.6%2,629,639$2.63MFinancialsCapital Markets
7DebtNorthern Institutional Treasury Portfolio
4.26%		31.8%2,629,639$2.63M--
8DebtTreasury BondFinancials · Diversified Financial Services
3.42%		35.3%4,000,000$2.11MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond - When Issued
3.23%		38.5%2,000,000$1.99M--
10DebtFederal Home Loan Mortgage Corp. 2%
2.61%		41.1%2,000,000$1.61M--
11—Truist Insuranc 12/31/2030
2.59%		43.7%2,097,738$1.60M--
12—Gnma, Series 2021-223, Class Ez 3 2051-12-20
2.58%		46.3%2,181,796$1.59M--
13—Aal Delaware Holdco Inc 2026 Term Loan B 12/31/2030
2.53%		48.8%1,875,955$1.56M--
14—Fannie Mae Remics
2.40%		51.2%1,660,133$1.48M--
15—Fannie Mae Pool Umbs P#Fs0176 2.50000000
2.37%		53.6%1,758,327$1.46M--
16—Hillenbrand 12/31/2030
2.26%		55.8%1,914,435$1.39M--
17—Freddie Mac Pool
2.24%		58.1%1,653,550$1.38M--
18DebtOlympus Water US Holding Corp
2.05%		60.1%1,910,837$1.27M--
19
CWK
Cushman Wakefie 12/31/2030
1.93%		62.0%1,291,140$1.19M--
20—Freddie Mac 2050-10-25
1.87%		63.9%1,642,396$1.15M--
21DebtFederal Home Loan Banks 3%
1.81%		65.7%2,020,970$1.11M--
22DebtGovernment National Mortgage Association 1.25%
1.78%		67.5%1,801,215$1.10M--
23DebtFhlmc_5155D-Kz
1.77%		69.3%1,840,734$1.09M--
24DebtGovernment National Mortgage Association 3.5%
1.76%		71.0%1,444,790$1.08M--
25—Fannie Mae Pool
1.74%		72.8%1,254,836$1.07M--
26—Fnma 2052-03-01
1.72%		74.5%1,274,450$1.06M--
27DebtGovernment National Mortgage Association 2.5%
1.71%		76.2%1,654,816$1.06M--
28DebtFederal Home Loan Mortgage Corp. 2%
1.69%		77.9%2,190,344$1.04M--
29DebtFederal Home Loan Banks 2%
1.67%		79.6%1,932,600$1.03M--
30DebtFannie MaeFinancials · Thrifts
1.66%		81.2%1,025,101$1.02MFinancialsThrifts
31DebtGovernment National Mortgage Association 4.5%
1.65%		82.9%1,268,856$1.02M--
32DebtFn Fa2598
1.61%		84.5%1,266,094$993.1K--
33—Freddie Mac Pool Fr 02/52 Fixed 3
1.60%		86.1%1,141,426$985.9K--
34—Gnr 2017-122 Cz 3 2047-08-20
1.57%		87.7%1,263,151$970.0K--
35—Freddie Mac Remics
1.55%		89.2%1,061,513$956.9K--
36—Fannie Mae Remics
1.53%		90.7%1,260,000$942.0K--
37—Wellsky 12/31/2030
1.44%		92.2%1,052,000$885.6K--
38DebtFhlmc_5145E-Hz
1.27%		93.4%1,376,267$780.7K--
39—Gs Cash Collateral Futures
1.20%		94.6%738,664$738.7K--
40DebtGovernment National Mortgage Association 4.5%
1.14%		95.8%832,207$705.9K--
41—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 2.5 2060-11-25
1.11%		96.9%1,005,000$686.1K--
42—Government National Mortgage Association 06/20/2048
0.89%		97.8%811,951$549.6K--
43—Fannie Mae Remics
0.82%		98.6%687,617$505.4K--
44—Fannie Mae Remics
0.52%		99.1%487,685$323.1K--
45—Fannie Mae Remics
0.50%		99.6%350,082$310.4K--
46DebtGovernment National Mortgage Association 3%
0.48%		100.1%370,141$294.1K--
47—USI, Inc. 12/31/2030
0.44%		100.5%404,531$272.3K--
48—Freddie Mac Remics
0.32%		100.9%304,746$199.7K--
49—Government National Mortgage Association 11/01/2043
0.23%		101.1%186,125$143.9K--
50—Fannie Mae
0.21%		101.3%179,291$128.2K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of DLLDX
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

DLLDX Mutual Fund All Holdings

DLLDX holdings total 57 positions. The top 10 holdings account for 41.1% of the fund, led by Government National Mortgage Association at 4.8%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 4.8%, Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 at 4.8%.

DLLDX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 13.7%.

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