DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$15.45
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Showing top 50 of 786 holdings · as of Aug 31, 2026
DLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT 0 7/
5.54%		5.5%167,000,000$144.17M
2DebtT 0 3/
5.12%		10.7%140,000,000$133.25M
3DebtTii 0 1/
1.28%		11.9%33,949,517$33.42M
4DebtTii 1 5/
1.10%		13.0%28,863,232$28.73M
5DebtTii 2 3/
1.10%		14.1%28,651,741$28.61M
6—Oct20 2019-4a A1rr
1.06%		15.2%27,500,000$27.53M
7—Oakc 2023-16ra A1
0.96%		16.2%25,000,000$25.04M
8—Sndpt 2019-2a Ar
0.96%		17.1%25,000,000$25.03M
9DebtTii 2 3/
0.87%		18.0%22,353,610$22.53M
10DebtT 3 1/
0.84%		18.8%22,000,000$21.81M
11DebtTii 0 3/
0.82%		19.7%21,954,075$21.47M
12—Cavu 2021-3a A
0.77%		20.4%20,000,000$20.02M
13—Sndpt 2020-1a Ar
0.77%		21.2%20,000,000$20.02M
14—Magne 2024-42a A1
0.77%		22.0%20,000,000$20.05M
15—Verus 2026-6 A1
0.76%		22.7%19,896,382$19.83M
16—Nrzt 2026-nqm8 A1
0.76%		23.5%19,901,780$19.82M
17—Prpm 2025-nqm2 A1
0.75%		24.2%19,546,242$19.58M
18DebtT 3 1/
0.75%		25.0%20,000,000$19.64M
19—Interest Receivable
0.61%		25.6%15,766,149$15.77M
20—Gcat 2025-nqm1 A1
0.59%		26.2%15,477,949$15.39M
21—Cptpk 2024-1a A1r
0.58%		26.8%15,000,000$15.02M
22—Prkcm 2026-afc2 A1
0.55%		27.3%14,522,339$14.44M
23—Mf1 2022-fl8 As
0.48%		27.8%12,550,000$12.57M
24—Bank5 2023-5yr2 A3
0.48%		28.3%12,203,000$12.49M
25—Csmc 2022-nqm1 A1
0.47%		28.7%13,536,598$12.13M
26—Fnr 2026-50 Fg
0.45%		29.2%11,671,545$11.64M
27—Cfip 2017-1a Ar
0.40%		29.6%10,350,000$10.36M
28—Stacr 2025-hqa1 A1
0.40%		30.0%10,393,500$10.39M
29—Gnr 2026-100 Fn
0.40%		30.4%10,465,201$10.44M
30—Cgms 2022-2a A1r
0.39%		30.8%10,000,000$10.02M
31—Cbamr 2017-1a Ar2
0.39%		31.2%10,000,000$10.02M
32—Ares 2024-71a A1r
0.38%		31.5%10,000,000$10.02M
33—Welpk 2025-1a A
0.38%		31.9%10,000,000$10.01M
34—Brtpt 2024-5a A1
0.38%		32.3%10,000,000$10.02M
35—NA
0.38%		32.7%9,816,758$9.81M
36—Batln 2021-20a Ar
0.38%		33.1%10,000,000$10.02M
37—Elm18 2022-5a Ar3
0.38%		33.5%10,000,000$10.02M
38—Welli 2025-4a A
0.38%		33.8%10,000,000$10.00M
39—Fnr 2026-56 F
0.38%		34.2%9,946,611$9.93M
40—Bgclo 2022-4a A1r2
0.38%		34.6%10,000,000$10.02M
41—Avnt 2025-rev1 A
0.37%		35.0%9,500,000$9.51M
42—Verus 2021-7 A1
0.37%		35.3%10,795,814$9.65M
43—Sclp 2025-1 B
0.37%		35.7%9,700,000$9.72M
44—Carmx 2026-1 A3
0.36%		36.1%9,500,000$9.43M
45—Brdgs 2020-1a A1rr
0.35%		36.4%9,000,000$9.02M
46—Mlmi 2006-rm2 A1a
0.35%		36.8%32,814,095$9.07M
47—Jpalt 2005-s1 1a4
0.33%		37.1%32,242,818$8.60M
48—Gnr 2026-108 Mf
0.32%		37.4%8,354,539$8.34M
49—Gnr 2025-2 Fw
0.32%		37.7%8,421,405$8.44M
50—Avcct 2025-1a A
0.32%		38.1%8,500,000$8.42M
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DLSIX Mutual Fund All Holdings

DLSIX holdings total 752 positions. The top 10 holdings account for 18.8% of the fund, led by T 0 7/8 11/15/30 at 5.5%, T 0 3/4 01/31/28 at 5.1%, Tii 0 1/8 04/15/27 at 1.3%.

DLSIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Energy at 0.1%.

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