DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$10.44
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Showing top 18 of 18 holdings · as of Mar 31, 2026
DLRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
60.42%		60.4%-$51.67M--
2DebtUnited States Treasury Bills 0.06672%
12.74%		73.2%-$10.89M--
3DebtTreasury Bill 0% Jul 21, 2026
5.78%		78.9%-$4.94M--
4DebtTreasury Bill 0% May 28, 2026
3.49%		82.4%-$2.98M--
5—Msbfmci Index Swap 040126
3.05%		85.5%1$2.61M--
6DebtTreasury Bill 0% May 26, 2026
2.33%		87.8%-$1.99M--
7—Msbfmci Index Swap 040126
2.07%		89.9%1$1.77M--
8—Msbfmci Index Swap 040126
2.07%		91.9%1$1.77M--
9
FGUXX
First American Government Obligations Fund
2.01%		94.0%1,719,023$1.72M--
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.01%		96.0%1,719,023$1.72MFinancialsCapital Markets
11
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
2.01%		98.0%1,719,023$1.72MFinancialsCapital Markets
12—Cibzc30L Index Swap 040126
1.33%		99.3%1$1.14M--
13—Mlbxdl3L Index Swap 040126
1.33%		100.6%1$1.14M--
14—Msbfmci Index Swap 040126
0.02%		100.7%1$17.1K--
15—Cibzc30L Index Swap 040126
0.01%		100.7%1$5.7K--
16—Cibzc30S Index Swap 040126
0.00%		100.7%1$-2159--
17—Cibzc30S Index Swap 040126
-0.33%		100.3%1$-280300--
18—Mlbxdl3S Index Swap 040126
-0.33%		100.0%1$-280301--
Not reported for this fund: share changes.

DLRIX Mutual Fund All Holdings

DLRIX holdings total 11 positions. The top 10 holdings account for 96.0% of the fund, led by Treasury Bill Jun 04, 2026 at 60.4%, United States Treasury Bills 0.06672% at 12.7%, Treasury Bill 0% Jul 21, 2026 at 5.8%.

DLRIX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 4.0%.

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