DLNIX Mutual Fund

DLNIX Mutual Fund

NAV$5.68
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
42.69%
DLNIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DLNIX Mutual Fund Top Holdings

DLNIX holdings top 10 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.