DLSNX Mutual Fund

DLSNX Mutual Fund

NAV$9.59
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Showing the top 10 of 841 holdings · as of Mar 31, 2026
Top 10 weight
23.72%
DLSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.61%		4.6%-$297.10MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.96%		8.6%-$255.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.85%		12.4%-$248.28M
4DebtUnited States Treasury 0.88% 15-Nov-2030
3.25%		15.7%-$209.23M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.06%		18.7%-$197.44M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.54%		20.3%-$99.48M
7DebtWi Treasury Sec 11/28
1.54%		21.8%-$99.20M
8—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.81%		22.6%-$52.04M
9DebtPrp Advisors, Llc
0.56%		23.2%-$36.01M
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.54%		23.7%34,510,433$34.51M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

DLSNX Mutual Fund Top Holdings

DLSNX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond 0.63% 03/31/2027 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, Treasury Note 0.50% 06/30/2027 at 3.9%.

DLSNX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 36.5%.

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