DLSIX Mutual Fund

DLSIX Mutual Fund

NAV$15.32
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Showing the top 10 of 786 holdings · as of Aug 31, 2026
Top 10 weight
18.83%
DLSIX top 10 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
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DLSIX Mutual Fund Top Holdings

DLSIX holdings top 10 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.