DLSNX Mutual Fund

DLSNX Mutual Fund

NAV$9.47
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Showing the top 10 of 924 holdings · as of Aug 31, 2026
Top 10 weight
15.38%
DLSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT 0 7/
3.87%		3.9%340,000,000$293.52M
2DebtT 3 5/
3.19%		7.1%250,000,000$242.02M
3DebtT 4 3/
2.10%		9.2%160,000,000$159.14M
4DebtTii 0 1/
1.05%		10.2%80,674,462$79.41M
5DebtTii 0 3/
0.99%		11.2%76,373,570$74.68M
6DebtTii 2 3/
0.98%		12.2%73,494,308$74.07M
7DebtTii 1 5/
0.95%		13.1%72,045,333$71.70M
8DebtTii 2 3/
0.94%		14.1%71,380,927$71.29M
9—Hlsy 2021-5a A1a
0.69%		14.8%52,000,000$52.04M
10—Dreyfus Govern Cash Gnt Ins
0.62%		15.4%46,735,837$46.74M
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DLSNX Mutual Fund Top Holdings

DLSNX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by T 0 7/8 11/15/30 at 3.9%, T 3 5/8 10/31/30 at 3.2%, T 4 3/8 07/31/31 at 2.1%.

DLSNX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Energy at 0.2%.

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