DLTIX Mutual Fund

DLTIX Mutual Fund

NAV$8.36
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Showing top 50 of 2,899 holdings · as of Mar 31, 2026
DLTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.90%		0.9%278,759,085$278.76MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.90%		1.8%278,759,085$278.76MFinancialsCapital Markets
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
0.90%		2.7%278,759,085$278.76M
4DebtU.S. Treasury Bond 1.875%, 02/15/41
0.71%		3.4%-$222.22M
5DebtU.S. Treasury Bond 1.375%, 11/15/40
0.70%		4.1%-$216.05M
6DebtUs Treas Nts
0.64%		4.8%-$199.50M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.61%		5.4%-$189.21M
8—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.60%		6.0%-$185.90M
9—Fannie Mae Pool
0.57%		6.5%-$176.50M
10—Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037
0.54%		7.1%-$166.65M
11—Fannie Mae Pool
0.51%		7.6%-$157.73M
12—Securitized Mortgage Asset Loan Trust 2015-1
0.45%		8.0%-$138.53M
13—Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25
0.45%		8.5%-$141.03M
14—Freddie Mac Pool Umbs P#Sd7534 2.50000000
0.44%		8.9%-$137.63M
15—Fannie Mae Pool
0.44%		9.4%-$137.57M
16DebtUnited States Treasury 0.88% 15-Nov-2030
0.42%		9.8%-$130.77M
17—Fannie Mae Pool
0.42%		10.2%-$131.25M
18—Csmc 2019-rpl6 Trust
0.40%		10.6%-$125.65M
19DebtUnited States Treasury Note/Bond
0.39%		11.0%-$120.00M
20DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.39%		11.4%-$120.94M
21—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.39%		11.8%-$120.87M
22DebtFreddie Mac
0.37%		12.1%-$114.21M
23—Citigroup Mortgage Loan Trust 2019-D
0.37%		12.5%-$114.88M
24—Freddie Mac Gold Pool
0.33%		12.8%-$101.95M
25DebtTreasury Bond
0.32%		13.2%-$99.40M
26—Fannie Mae Remics
0.32%		13.5%-$100.49M
27—Government National Mortgage Association
0.31%		13.8%-$97.23M
28—United States Govt 0.375 2027-07-15
0.30%		14.1%-$91.92M
29DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.30%		14.4%-$91.72M
30—Crown City Clo Vi 07/15/2037
0.29%		14.7%-$90.07M
31DebtUs Treasury 0.625% Aug 15, 2030
0.28%		15.0%-$86.86M
32—Ginnie Mae Ii Pool
0.28%		15.2%-$86.76M
33—Legacy Mortgage Asset Trust 2019-rpl3
0.28%		15.5%-$88.25M
34—Fannie Mae Pool
0.25%		15.8%-$78.72M
35—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.25%		16.0%-$76.99M
36—Pr Mortgage Loan Trust 2014-1
0.25%		16.3%-$78.92M
37—Fannie Mae Pool
0.25%		16.5%-$76.89M
38DebtTricon Residential
0.25%		16.8%-$77.31M
39—Freddie Mac Pool
0.25%		17.0%-$76.43M
40—Fannie Mae Remics
0.25%		17.3%-$77.26M
41—Freddie Mac Remics
0.25%		17.5%-$79.18M
42DebtUnited States Treasury Note/bond
0.24%		17.8%-$75.88M
43—Citigroup Mortgage Loan Trust 2019-A
0.24%		18.0%-$73.50M
44DebtVelocity Commercial Capital Lo
0.23%		18.2%-$70.15M
45—Fannie Mae Pool
0.22%		18.4%-$67.19M
46DebtPrpm_24-8
0.22%		18.7%-$69.49M
47—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
0.22%		18.9%-$69.65M
48—Gs Mortgage-Backed Securities Trust 2020-Rpl2 1.75 2060-05-25
0.22%		19.1%-$68.59M
49—Prpm 2025-5 0%30, 5.73%, 07/25/30
0.21%		19.3%-$65.65M
50Debt-
0.21%		19.5%-$66.77M
More holdings · Pro
Not reported for this fund: share changes.
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DLTIX Mutual Fund All Holdings

DLTIX holdings total 3136 positions. The top 10 holdings account for 7.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 0.9%, Morgan Stanley Institutional L Msilf Government Port Inst at 0.9%, First American Government Obligations Fund at 0.9%.

DLTIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 21.3%.

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