DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.48
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Showing top 50 of 907 holdings · as of Aug 31, 2026
DLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT 0 7/
3.87%		3.9%340,000,000$293.52M
2DebtT 3 5/
3.19%		7.1%250,000,000$242.02M
3DebtT 4 3/
2.10%		9.2%160,000,000$159.14M
4DebtTii 0 1/
1.05%		10.2%80,674,462$79.41M
5DebtTii 0 3/
0.99%		11.2%76,373,570$74.68M
6DebtTii 2 3/
0.98%		12.2%73,494,308$74.07M
7DebtTii 1 5/
0.95%		13.1%72,045,333$71.70M
8DebtTii 2 3/
0.94%		14.1%71,380,927$71.29M
9—Hlsy 2021-5a A1a
0.69%		14.8%52,000,000$52.04M
10—Dreyfus Govern Cash Gnt Ins
0.62%		15.4%46,735,837$46.74M
11—Interest Receivable
0.61%		16.0%46,581,940$46.58M
12
MVRXX
Msilf Government Portfolio
0.60%		16.6%45,361,254$45.36M
13DebtNorthern Institutional Treasury Portfolio
0.60%		17.2%45,361,254$45.36M
14—Elm18 2022-5a Ar3
0.59%		17.8%44,750,000$44.83M
15—Nrzt 2026-nqm8 A1
0.52%		18.3%39,803,560$39.64M
16—Vcc 2026-3 A
0.52%		18.8%39,738,433$39.58M
17—Pbspk 2024-1a Ar
0.46%		19.3%35,000,000$35.06M
18—Cptpk 2024-1a A1r
0.45%		19.7%34,000,000$34.06M
19—Ares 2024-71a A1r
0.43%		20.2%32,250,000$32.31M
20—Verus 2026-6 A1
0.43%		20.6%32,331,622$32.22M
21—Prpm 2025-nqm2 A1
0.41%		21.0%30,980,038$31.04M
22—Nrzt 2026-nqm7 A1
0.41%		21.4%31,617,060$31.40M
23—Magne 2022-35a A1rr
0.40%		21.8%30,000,000$30.04M
24—Sgr 2026-5 A1
0.39%		22.2%29,833,740$29.69M
25—Gnr 2026-100 Fn
0.39%		22.6%29,402,232$29.33M
26—Prkcm 2026-afc2 A1
0.38%		23.0%29,044,679$28.87M
27—Bravo 2026-nqm4 A1
0.37%		23.3%28,100,756$27.83M
28—Fnr 2026-56 F
0.37%		23.7%28,376,953$28.33M
29—Ares 2021-61a A1r2
0.37%		24.1%28,000,000$28.05M
30—Verus 2025-4 A1
0.35%		24.4%26,956,800$26.88M
31—Verus 2026-4 A1
0.34%		24.8%26,458,251$26.12M
32—Msrm 2026-new1 A1
0.34%		25.1%26,247,630$25.98M
33—Verus 2026-r3 A1
0.33%		25.4%25,227,424$24.98M
34—Sndpt 2020-1a Ar
0.33%		25.8%25,000,000$25.03M
35—Sclp 2026-3 A
0.32%		26.1%24,010,528$24.01M
36—Gnr 2025-2 Fw
0.31%		26.4%23,579,935$23.63M
37—Gnr 2026-108 Mf
0.31%		26.7%23,193,198$23.15M
38—Sclp 2026-2 A
0.30%		27.0%22,703,475$22.67M
39—NA
0.29%		27.3%21,939,254$21.92M
40—Mf1 2021-fl7 As
0.29%		27.6%22,223,000$22.27M
41—Afrmt 2025-1a A
0.29%		27.9%22,100,000$22.16M
42—Sdart 2025-4 A3
0.28%		28.2%21,000,000$20.95M
43—Fnr 2026-61 Fm
0.28%		28.4%20,854,638$20.85M
44DebtAmt
0.28%		28.7%21,463,000$21.37M
45—Acra 2026-nqm1 A1
0.27%		29.0%20,665,982$20.57M
46—Nrzt 2026-nqm5 A1
0.27%		29.3%20,522,782$20.30M
47—Bcc 2022-6a A1r
0.26%		29.5%20,000,000$20.04M
48—Spire 2026-2 A1
0.26%		29.8%20,062,833$19.90M
49—NA
0.26%		30.0%19,633,517$19.61M
50—Kllm 9a Ar
0.26%		30.3%19,500,000$19.56M
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DLLIX Mutual Fund All Holdings

DLLIX holdings total 924 positions. The top 10 holdings account for 15.4% of the fund, led by T 0 7/8 11/15/30 at 3.9%, T 3 5/8 10/31/30 at 3.2%, T 4 3/8 07/31/31 at 2.1%.

DLLIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Energy at 0.2%.

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