DLTNX Mutual Fund

DLTNX Mutual Fund

NAV$8.50
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Showing the top 10 of 3,136 holdings · as of Mar 31, 2026
Top 10 weight
7.07%
DLTNX top 10 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
Msilf GovernmentFinancials · 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, 1.37%, Due 11/15/2040
0.70%		4.1%-$216.05M
6DebtTreasury Note (Otr) 4.25% May 15, 2035
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
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureLending & CreditCurrency

DLTNX Mutual Fund Top Holdings

DLTNX holdings top 10 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%, Msilf Government at 0.9%, First American Government Obligations Fund at 0.9%.

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

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