DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$15.29
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Showing the top 10 of 787 holdings · as of Jun 30, 2026
Top 10 weight
24.89%
DLSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
7.30%		7.3%-$199.10MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
6.72%		14.0%-$183.42M--
Sector and industry · Pro
3DebtTreasury Note
3.57%		17.6%-$97.27M
4DebtTreasury (Cpi) Note 0.13% Apr 15, 2027
1.22%		18.8%-$33.19M
5DebtUnited States Treasury Note/Bond
1.12%		19.9%-$30.57M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.05%		21.0%-$28.65M
7DebtUnited States Treasury Inflation Indexed Bonds
1.04%		22.0%-$28.50M
8—Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
1.01%		23.0%-$27.56M
9
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.94%		24.0%25,646,351$25.65M
10—Sound Point Clo Xxiii
0.92%		24.9%-$25.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset Management

DLSIX Mutual Fund Top Holdings

DLSIX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 7.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 6.7%, Treasury Note 0.875 11/15/2030 at 3.6%.

DLSIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 35.1%.

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