DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$9.74
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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--
2—B 7/7/26 Govt
12.74%		73.2%-$10.89M--
3—B 7/21/26 Govt
5.78%		78.9%-$4.94M--
4DebtTreasury Bill 0% May 28, 2026
3.49%		82.4%-$2.98M--
5—Ois Recfix BRL 12.5% 10-09-24/01-02-29
3.05%		85.5%1$2.61M--
6—B 05/26/26 Govt
2.33%		87.8%-$1.99M--
7—Forward Foreign Currency Contract
2.07%		89.9%1$1.77M--
8—Bought TRY Sold USD 20260414
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 US Government Money Market FundFinancials · Capital Markets
2.01%		96.0%1,719,023$1.72MFinancialsCapital Markets
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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%, B 7/7/26 Govt at 12.7%, B 7/21/26 Govt 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.