DLPIX Mutual Fund

DLPIX Mutual Fund

NAV$8.68
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Showing the top 10 of 1,230 holdings · as of Sep 30, 2025
Top 10 weight
20.48%
DLPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 16, 2025Financials · Diversified Financial Services
6.65%		6.7%-$89.85MFinancialsDiversified Financial Services
2
DBELC
Dbelx
3.02%		9.7%4,330,508$40.88M--
Sector and industry · Pro
3—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
2.37%		12.0%-$31.99M
4
FGUXX
First American Government Obligations Fund
1.65%		13.7%22,367,002$22.37M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.65%		15.3%22,367,002$22.37M
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.65%		17.0%22,367,002$22.37M
7DebtTreasury Note (Otr) 0.75% Apr 30, 2026
1.03%		18.0%-$13.93M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.98%		19.0%-$13.20M
9—Connecticut Avenue Securities Trust 2024-R05
0.74%		19.7%-$10.05M
10—Octagon 75 Ltd
0.74%		20.5%-$10.01M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureLending & Credit

DLPIX Mutual Fund Top Holdings

DLPIX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Treasury Bill Oct 16, 2025 at 6.7%, Dbelx at 3.0%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 2.4%.

DLPIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.3%.

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