DLTNX Mutual Fund

DLTNX Mutual Fund

NAV$8.48
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Showing top 50 of 3,141 holdings · as of Jul 31, 2026
DLTNX 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
2DebtNi Treasury Portfolio
0.84%		1.7%254,726,267$254.73M--
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
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
11DebtBridge Street Clo I Ltd 0%
0.55%		7.5%166,500,000$166.74M
12—Fannie Mae Pool
0.51%		8.0%159,468,000$154.49M
13—United States Govt 0.375 2027-07-15
0.46%		8.4%141,601,133$138.89M
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.46%		8.9%142,694,808$138.74M
15—Fannie Mae Pool Umbs P#Bz1178 5.81000000
0.46%		9.4%135,297,000$138.07M
16—Securitized Mortgage Asset Loan Trust 2015-1
0.44%		9.8%155,930,499$132.57M
17—Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25
0.44%		10.3%151,284,183$134.02M
18—Freddie Mac Pool Umbs P#Sd7534 2.50000000
0.43%		10.7%154,106,153$129.05M
19DebtU.S. Treasury Note 0.875%, 11/15/30
0.43%		11.1%150,000,000$129.55M
20—Fannie Mae Pool
0.43%		11.5%155,308,419$128.93M
21—Csmc 2019-rpl6 Trust
0.40%		11.9%143,711,348$121.41M
22—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.38%		12.3%144,919,781$114.87M
23—Citigroup Mortgage Loan Trust 2019-D
0.36%		12.7%132,676,958$109.98M
24DebtFreddie Mac
0.35%		13.0%112,179,847$105.62M
25—Freddie Mac Gold Pool
0.32%		13.3%108,350,408$95.63M
26DebtTreasury Bond
0.32%		13.7%148,600,000$95.79M
27—Fannie Mae Remics
0.32%		14.0%107,568,443$95.78M
28—Crown City Clo Vi 07/15/2037
0.30%		14.3%90,000,000$90.15M
29DebtFannie Mae
0.29%		14.6%88,309,422$88.61M
30
INSW
International S 12/31/2030
0.29%		14.9%97,497,257$88.13M
31—Belden Inc Term Loan 12/31/2030
0.29%		15.2%90,607,555$88.61M
32—Legacy Mortgage Asset Trust 2019-rpl3
0.28%		15.4%96,567,180$83.58M
33—Ginnie Mae Ii Pool
0.27%		15.7%97,181,506$81.29M
34—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.25%		16.0%75,600,000$76.62M
35DebtTricon Residential
0.25%		16.2%77,098,802$75.69M
36—Pr Mortgage Loan Trust 2014-1
0.25%		16.5%81,199,421$75.90M
37DebtUs Treasury Bond
0.24%		16.7%108,150,000$72.49M
38—Fannie Mae Pool
0.24%		16.9%88,393,813$73.90M
39—Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
0.24%		17.2%69,278,023$71.03M
40DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
0.24%		17.4%75,580,890$73.89M
41—Fannie Mae Pool
0.24%		17.7%73,557,047$71.60M
42—Qlik Technologi 12/31/2030
0.24%		17.9%73,530,764$71.68M
43DebtFederal National Mortgage Association 4%
0.24%		18.1%77,214,931$73.50M
44—Citigroup Mortgage Loan Trust 2019-A
0.24%		18.4%86,774,327$71.60M
45—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
0.23%		18.6%72,500,000$69.79M
46DebtFhlmc 30Yr Umbs Super
0.23%		18.8%68,976,769$69.21M
47—Freddie Mac Pool
0.23%		19.1%72,775,098$70.97M
48DebtFederal Home Loan Mortgage Corp. 5%
0.23%		19.3%71,520,181$70.01M
49DebtVelocity Commercial Capital Lo
0.23%		19.5%69,508,453$68.58M
50—Fannie Mae Pool
0.22%		19.7%76,252,600$66.30M
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Not reported for this fund: share changes.
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DLTNX Mutual Fund All Holdings

DLTNX holdings total 3145 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 0.9%, Ni Treasury Portfolio at 0.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.8%.

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

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