DLNIX Mutual Fund

DLNIX Mutual Fund

NAV$5.95
See how much of DLNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 24 of 24 holdings · as of Mar 31, 2026
DLNIX 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—Sold BRL Bought USD 20260402
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
21DebtCommonwealth Edison Co
0.11%		47.2%-46$60.0K
22DebtUs Long Bond(Cbt) Jun26
-0.08%		47.1%24$-43892
23—Us 5Yr Note (Cbt) Jun26
-0.17%		47.0%81$-95019
24—Euro-Schatz
-0.91%		46.1%191$-499719
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

DLNIX Mutual Fund All Holdings

DLNIX 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%.

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

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