DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.85
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Showing the top 10 of 282 holdings · as of Mar 31, 2026
Top 10 weight
38.95%
DLTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
13.30%		13.3%$82.83M--
2DebtUs Treasury N/BFinancials · Banks
8.69%		22.0%$54.13MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.74%		27.7%$35.76M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.12%		29.9%$13.22M
5DebtUnited States Treasury Note/Bond
1.78%		31.6%$11.07M
6—-
1.62%		33.3%$10.12M
7—Pfs Financing Corp
1.62%		34.9%$10.06M
8DebtUs Treasury N/B 11/30 3.5
1.61%		36.5%$10.04M
9—-
1.28%		37.8%$7.97M
10
HONA
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
1.19%		39.0%$7.38M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureConsumer SpendingDerivatives Trading

DLTRX Mutual Fund Top Holdings

DLTRX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 13.3%, Us Treasury N/B 3.375 01/31/2028 at 8.7%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.7%.

DLTRX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 35.3%.

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