DLNIX Mutual Fund

DLNIX Mutual Fund

NAV$5.76
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Showing top 50 of 58 holdings · as of Aug 31, 2026
DLNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
6.03%		6.0%4,180,583$4.18MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.85%		11.9%4,057,624$4.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtNi Treasury Portfolio
5.85%		17.7%4,057,624$4.06M
4—Government National Mortgage Association
4.24%		22.0%3,355,332$2.94M
5DebtFreddie Mac Pool
4.22%		26.2%3,428,307$2.93M
6DebtFannie Mae
4.21%		30.4%3,417,492$2.92M
7—Northstar Group 12/31/2030
4.03%		34.4%3,178,000$2.80M
8DebtTreasury Bond
3.06%		37.5%4,000,000$2.12M
9DebtUnited States Treasury Notes 4.125%
2.87%		40.4%2,000,000$1.99M
10—Truist Insuranc 12/31/2030
2.33%		42.7%2,104,731$1.62M
11DebtFederal Home Loan Mortgage Corp. 2%
2.32%		45.0%2,000,000$1.61M
12—Gnma, Series 2021-223, Class Ez 3 2051-12-20
2.31%		47.3%2,187,250$1.60M
13—Aal Delaware Holdco Inc 2026 Term Loan B 12/31/2030
2.24%		49.6%1,866,954$1.55M
14—Federal National Mortgage Association, Inc.
2.15%		51.7%1,813,620$1.49M
15—Fannie Mae Remics
2.13%		53.8%1,664,283$1.48M
16—Fannie Mae Pool Umbs P#Fs0176 2.50000000
2.08%		55.9%1,739,265$1.45M
17—Hillenbrand 12/31/2030
2.02%		57.9%1,920,019$1.40M
18—Freddie Mac Pool
1.97%		59.9%1,641,310$1.37M
19DebtOlympus Water US Holding Corp
1.84%		61.8%1,915,614$1.28M
20
CWK
Cushman Wakefie 12/31/2030
1.69%		63.4%1,271,469$1.17M
21—Freddie Mac 2050-10-25
1.67%		65.1%1,646,502$1.16M
22—Gs Cash Collateral Futures
1.67%		66.8%1,156,851$1.16M
23DebtFederal Home Loan Banks 3%
1.62%		68.4%2,026,022$1.13M
24DebtFhlmc_5155D-Kz
1.59%		70.0%1,845,336$1.10M
25DebtGovernment National Mortgage Association 1.25%
1.59%		71.6%1,803,091$1.10M
26DebtGovernment National Mortgage Association 3.5%
1.58%		73.2%1,449,004$1.09M
27—Fannie Mae Pool
1.53%		74.7%1,244,648$1.06M
28DebtGovernment National Mortgage Association 2.5%
1.53%		76.2%1,658,263$1.06M
29DebtFederal Home Loan Mortgage Corp. 2%
1.52%		77.7%2,193,994$1.05M
30—Umbs 03/01/2052
1.51%		79.3%1,257,502$1.05M
31DebtFederal Home Loan Banks 2%
1.50%		80.8%1,935,821$1.04M
32DebtU.S. Treasury Note 0.875%, 11/15/30
1.49%		82.2%1,200,000$1.04M
33DebtFannie Mae
1.48%		83.7%1,024,775$1.03M
34DebtGovernment National Mortgage Association 4.5%
1.48%		85.2%1,273,614$1.03M
35DebtFn Fa2598
1.42%		86.6%1,255,240$987.5K
36—Gnr 2017-122 Cz 3 2047-08-20
1.41%		88.0%1,266,309$974.4K
37—Freddie Mac Pool Fr 02/52 Fixed 3
1.40%		89.4%1,127,184$973.2K
38—Freddie Mac Remics
1.38%		90.8%1,061,513$955.0K
39—Fannie Mae Remics
1.36%		92.2%1,260,000$942.9K
40—Wellsky 12/31/2030
1.28%		93.5%1,052,000$886.7K
41DebtFhlmc_5145E-Hz
1.14%		94.6%1,379,708$789.1K
42DebtGovernment National Mortgage Association 4.5%
1.03%		95.6%835,327$711.3K
43—Government National Mortgage Association 06/20/2048
0.79%		96.4%808,991$547.8K
44—Fannie Mae Remics
0.73%		97.1%689,336$507.4K
45—Fannie Mae Remics
0.47%		97.6%487,683$324.1K
46DebtUnited States Treasury Note/Bond Us Treasury N/B
0.44%		98.1%500,000$308.0K
47—Fannie Mae Remics
0.44%		98.5%348,991$308.6K
48DebtGovernment National Mortgage Association 3%
0.42%		98.9%371,066$294.6K
49—USI, Inc. 12/31/2030
0.40%		99.3%406,048$275.7K
50—Freddie Mac Remics
0.28%		99.6%302,683$197.3K
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Not reported for this fund: share changes.
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DLNIX Mutual Fund All Holdings

DLNIX holdings total 58 positions. The top 10 holdings account for 42.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 6.0%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.8%, Ni Treasury Portfolio at 5.8%.

DLNIX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 18.4%.

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