DLLDX Mutual Fund

DLLDX Mutual Fund

NAV$5.97
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Showing top 24 of 24 holdings · as of Mar 31, 2026
DLLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association
5.66%		5.7%-$3.12M--
2—Fannie Mae-acesFinancials · Thrifts
5.24%		10.9%-$2.89MFinancialsThrifts
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
3.88%		14.8%2,139,496$2.14M
4
MGMXX
JPMorgan US Government Money Market Fund
3.88%		18.7%2,139,496$2.14M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.88%		22.5%2,139,496$2.14M
6—Fannie Mae Pool
2.99%		25.5%-$1.65M
7—Freddie Mac Remics
2.95%		28.5%-$1.63M
8—Fannie Mae Remics
2.69%		31.2%-$1.48M
9—Freddie Mac Pool
2.66%		33.8%-$1.47M
10—Fannie Mae
2.35%		36.2%-$1.30M
11DebtUmbs
2.22%		38.4%-$1.22M
12—Freddie Mac Pool Fr 02/52 Fixed 3
1.91%		40.3%-$1.05M
13—Fannie Mae Remics
1.75%		42.1%-$966.6K
14—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 2.5 2060-11-25
1.27%		43.3%-$699.4K
15—Federal National Mortgage Association 04/15/2052
1.11%		44.4%-$613.9K
16—Fannie Mae Remics
0.93%		45.4%-$513.2K
17—Fannie Mae Remics
0.60%		46.0%-$332.9K
18—Fannie Mae Remics
0.58%		46.5%-$318.8K
19—Us 10Yr Ultra Fut Jun26
0.44%		47.0%-136$240.6K
20—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
0.12%		47.1%-$64.0K
21DebtTravel + Leisure Co
0.11%		47.2%-46$60.0K
22DebtUs Long Bond(Cbt) Jun26
-0.08%		47.1%24$-43892
23DebtCountrywide Alternative Loan Trust
-0.17%		47.0%81$-95019
24DebtUs Ultra Bond Cbt Jun26
-0.91%		46.1%191$-499719
Not reported for this fund: share changes.
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DLLDX Mutual Fund All Holdings

DLLDX holdings total 61 positions. The top 10 holdings account for 36.2% of the fund, led by Government National Mortgage Association at 5.7%, Fannie Mae-aces at 5.2%, First American Government Obligations Fund at 3.9%.

DLLDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 15.2%.

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