DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.59
See how much of DLLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 841 holdings · as of Mar 31, 2026
Top 10 weight
23.72%
DLLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.61%		4.6%-$297.10MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.96%		8.6%-$255.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.85%		12.4%-$248.28M
4DebtUnited States Treasury 0.88% 15-Nov-2030
3.25%		15.7%-$209.23M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.06%		18.7%-$197.44M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.54%		20.3%-$99.48M
7DebtWi Treasury Sec 11/28
1.54%		21.8%-$99.20M
8—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.81%		22.6%-$52.04M
9DebtPrp Advisors, Llc
0.56%		23.2%-$36.01M
10
FGUXX
First American Government Obligations Fund
0.54%		23.7%34,510,433$34.51M
More holdings · Pro
FundXLS Pro
See the other 831 holdings of DLLIX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

DLLIX Mutual Fund Top Holdings

DLLIX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond 0.63% 03/31/2027 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, Treasury Note 0.50% 06/30/2027 at 3.9%.

DLLIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 36.5%.

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