DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$14.56
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Showing top 50 of 750 holdings · as of Jul 31, 2026
DLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
5.63%		5.6%160,000,000$151.99MFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
5.34%		11.0%167,000,000$144.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.30%		14.3%90,000,000$89.23M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.23%		15.5%34,064,604$33.31M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.06%		16.6%28,748,794$28.55M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.06%		17.6%28,961,280$28.72M
7—Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
1.02%		18.6%27,500,000$27.57M
8—Sound Point Clo Xxiii
0.93%		19.6%25,000,000$25.03M
9
DGCXX
Dreyfus Govt Cash Man Ins
0.93%		20.5%25,118,670$25.12M
10—Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
0.93%		21.4%25,000,000$25.02M
11
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.90%		22.3%24,379,885$24.38M
12DebtNorthern Institutional Treasury Portfolio
0.90%		23.2%24,379,885$24.38M
13—Ocp Clo 2017-14 Ltd.
0.74%		24.0%20,000,000$20.03M
14DebtPrpm_25-Nqm2 A1 144A
0.74%		24.7%19,817,249$19.88M
15—Magnetite Xlii Ltd
0.74%		25.4%20,000,000$20.06M
16—New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
0.74%		26.2%20,000,000$20.07M
17DebtAsset Backed Security
0.74%		26.9%20,000,000$20.02M
18—Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.30661000
0.74%		27.7%20,000,000$20.02M
19—Verus Securitization Trust Verus 2026 6 A1 144A
0.74%		28.4%20,000,000$20.03M
20DebtWi Treasury Sec 11/28
0.73%		29.1%20,000,000$19.65M
21—Gcat
0.58%		29.7%15,655,800$15.59M
22—Captree Park Clo Ltd. 0%
0.56%		30.3%15,000,000$15.01M
23—Prkcm Trust Prkcm 2026 Afc2 A1 144A
0.54%		30.8%14,619,492$14.57M
24—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
0.47%		31.3%12,550,000$12.57M
25—Bank5 2023-5Yr2
0.46%		31.7%12,203,000$12.51M
26—Csmc 2022-Nqm1
0.46%		32.2%13,702,079$12.31M
27—Federal National Mortgage Association 3.61975% 3.61975 07/25/2056
0.44%		32.6%11,833,689$11.79M
28—Fhlmc Stacr Flt 02/45
0.40%		33.0%10,762,500$10.77M
29—Gnr 2026-100 Fn
0.39%		33.4%10,477,032$10.45M
30—Cfip Clo 2017-1 Ltd 5.37605 2034-10-18
0.38%		33.8%10,350,000$10.36M
31DebtCbamr_24-1A
0.37%		34.2%10,000,000$10.02M
32—Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
0.37%		34.6%10,980,959$9.95M
33—Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
0.37%		34.9%10,000,000$10.01M
34—Battalion Clo Xx Ltd. 5.12 2038-04-15
0.37%		35.3%10,000,000$10.00M
35—Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038
0.37%		35.7%10,000,000$10.02M
36—Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
0.37%		36.0%10,000,000$10.01M
37—Fnr 2026-56 F
0.37%		36.4%10,064,662$10.04M
38DebtVelocity Commercial Capital Lo
0.37%		36.8%10,000,000$10.01M
39—Sound Point Clo 40 Ltd 5.98% 10-20-2037
0.37%		37.1%10,000,000$10.02M
40—Wypcl_1 A 144A 01/24/2039
0.37%		37.5%10,000,000$10.01M
41—Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
0.37%		37.9%10,000,000$9.99M
42DebtBirch Grove Clo 4 Ltd
0.37%		38.3%10,000,000$10.01M
43DebtSclp 2025-1 B
0.36%		38.6%9,700,000$9.74M
44—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.35%		39.0%9,500,000$9.52M
45DebtCarmx 2026-1 A3
0.35%		39.3%9,500,000$9.43M
46—Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
0.34%		39.7%32,877,069$9.16M
47DebtBridge Street Clo I Ltd 0%
0.33%		40.0%9,000,000$9.01M
48—JPMorgan Alternative Loan Trust
0.32%		40.3%32,242,818$8.66M
49DebtSofi Consumer Loan Program Trust 2026
0.32%		40.6%8,738,980$8.71M
50—Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
0.31%		40.9%8,447,760$8.45M
More holdings · Pro
Not reported for this fund: share changes.
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DLSIX Mutual Fund All Holdings

DLSIX holdings total 779 positions. The top 10 holdings account for 21.4% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.6%, United States Treasury 0.88% 15-Nov-2030 at 5.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.3%.

DLSIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 33.6%.

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