DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$14.83
See how much of DLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 779 holdings · as of Jul 31, 2026
Top 10 weight
21.43%
DLSIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 769 holdings of DLSIX
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 RatesCurrencyInflation ProtectionLending & CreditAsset Management

DLSIX Mutual Fund Top Holdings

DLSIX holdings top 10 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.