DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$10.53
See how much of DLRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Mar 31, 2026
Top 10 weight
95.97%
DLRIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of DLRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

DLRIX Mutual Fund Top Holdings

DLRIX holdings top 10 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.