DLTIX Mutual Fund

DLTIX Mutual Fund

NAV$8.43
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Showing the top 10 of 3,145 holdings · as of Jul 31, 2026
Top 10 weight
6.93%
DLTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
0.87%		0.9%262,445,245$262.45MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.84%		1.7%254,726,267$254.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtNi Treasury Portfolio
0.84%		2.5%254,726,267$254.73M
4DebtU.S. Treasury Bond 1.875%, 02/15/41
0.71%		3.3%320,590,000$214.45M
5—Doubleline Ultrashort Income Etf
0.67%		3.9%4,000,000$201.42M
6DebtUs Treas Nts
0.64%		4.6%200,000,000$193.99M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.61%		5.2%300,205,000$183.27M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.61%		5.8%186,144,102$184.57M
9—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.58%		6.4%197,680,453$176.51M
10—Fannie Mae Pool
0.56%		6.9%217,500,000$170.26M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DLTIX Mutual Fund Top Holdings

DLTIX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 0.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.8%, Ni Treasury Portfolio at 0.8%.

DLTIX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.4%.

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