DLNIX Mutual Fund

DLNIX Mutual Fund

NAV$5.55
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Showing top 50 of 58 holdings · as of Jul 31, 2026
DLNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association
4.82%		4.8%3,389,694$2.97M--
2DebtFreddie Mac Pool
4.79%		9.6%3,456,280$2.96M--
3DebtFannie Mae
4.78%		14.4%3,444,218$2.95M--
4—Northstar Group 12/31/2030
4.54%		18.9%3,178,000$2.80M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.39%		23.3%2,709,325$2.71MFinancialsCapital Markets
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.26%		27.6%2,629,639$2.63MFinancialsCapital Markets
7DebtNorthern Institutional Treasury Portfolio
4.26%		31.8%2,629,639$2.63M--
8DebtTreasury BondFinancials · Diversified Financial Services
3.42%		35.3%4,000,000$2.11MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond - When Issued
3.23%		38.5%2,000,000$1.99M--
10DebtFederal Home Loan Mortgage Corp. 2%
2.61%		41.1%2,000,000$1.61M--
11—Truist Insuranc 12/31/2030
2.59%		43.7%2,097,738$1.60M--
12—Gnma, Series 2021-223, Class Ez 3 2051-12-20
2.58%		46.3%2,181,796$1.59M--
13—Aal Delaware Holdco Inc 2026 Term Loan B 12/31/2030
2.53%		48.8%1,875,955$1.56M--
14—Fannie Mae Remics
2.40%		51.2%1,660,133$1.48M--
15—Fannie Mae Pool Umbs P#Fs0176 2.50000000
2.37%		53.6%1,758,327$1.46M--
16—Hillenbrand 12/31/2030
2.26%		55.8%1,914,435$1.39M--
17—Freddie Mac Pool
2.24%		58.1%1,653,550$1.38M--
18DebtOlympus Water US Holding Corp
2.05%		60.1%1,910,837$1.27M--
19
CWK
Cushman Wakefie 12/31/2030
1.93%		62.0%1,291,140$1.19M--
20—Freddie Mac 2050-10-25
1.87%		63.9%1,642,396$1.15M--
21DebtFederal Home Loan Banks 3%
1.81%		65.7%2,020,970$1.11M--
22DebtGovernment National Mortgage Association 1.25%
1.78%		67.5%1,801,215$1.10M--
23DebtFhlmc_5155D-Kz
1.77%		69.3%1,840,734$1.09M--
24DebtGovernment National Mortgage Association 3.5%
1.76%		71.0%1,444,790$1.08M--
25—Fannie Mae Pool
1.74%		72.8%1,254,836$1.07M--
26—Fnma 2052-03-01
1.72%		74.5%1,274,450$1.06M--
27DebtGovernment National Mortgage Association 2.5%
1.71%		76.2%1,654,816$1.06M--
28DebtFederal Home Loan Mortgage Corp. 2%
1.69%		77.9%2,190,344$1.04M--
29DebtFederal Home Loan Banks 2%
1.67%		79.6%1,932,600$1.03M--
30DebtFannie MaeFinancials · Thrifts
1.66%		81.2%1,025,101$1.02MFinancialsThrifts
31DebtGovernment National Mortgage Association 4.5%
1.65%		82.9%1,268,856$1.02M--
32DebtFn Fa2598
1.61%		84.5%1,266,094$993.1K--
33—Freddie Mac Pool Fr 02/52 Fixed 3
1.60%		86.1%1,141,426$985.9K--
34—Gnr 2017-122 Cz 3 2047-08-20
1.57%		87.7%1,263,151$970.0K--
35—Freddie Mac Remics
1.55%		89.2%1,061,513$956.9K--
36—Fannie Mae Remics
1.53%		90.7%1,260,000$942.0K--
37—Wellsky 12/31/2030
1.44%		92.2%1,052,000$885.6K--
38DebtFhlmc_5145E-Hz
1.27%		93.4%1,376,267$780.7K--
39—Gs Cash Collateral Futures
1.20%		94.6%738,664$738.7K--
40DebtGovernment National Mortgage Association 4.5%
1.14%		95.8%832,207$705.9K--
41—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 2.5 2060-11-25
1.11%		96.9%1,005,000$686.1K--
42—Government National Mortgage Association 06/20/2048
0.89%		97.8%811,951$549.6K--
43—Fannie Mae Remics
0.82%		98.6%687,617$505.4K--
44—Fannie Mae Remics
0.52%		99.1%487,685$323.1K--
45—Fannie Mae Remics
0.50%		99.6%350,082$310.4K--
46DebtGovernment National Mortgage Association 3%
0.48%		100.1%370,141$294.1K--
47—USI, Inc. 12/31/2030
0.44%		100.5%404,531$272.3K--
48—Freddie Mac Remics
0.32%		100.9%304,746$199.7K--
49—Government National Mortgage Association 11/01/2043
0.23%		101.1%186,125$143.9K--
50—Fannie Mae
0.21%		101.3%179,291$128.2K--
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Not reported for this fund: share changes.
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DLNIX Mutual Fund All Holdings

DLNIX holdings total 57 positions. The top 10 holdings account for 41.1% of the fund, led by Government National Mortgage Association at 4.8%, Freddie Mac Pool 3 02/01/2053 3 2053-02-01 at 4.8%, Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 at 4.8%.

DLNIX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 13.7%.

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