DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.76
See how much of DLTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 296 holdings · as of Jul 31, 2026
Top 10 weight
38.93%
DLTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
17.64%		17.6%109,135,000$107.90M--
2DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
4.32%		22.0%26,390,000$26.42M--
3DebtUs Treas Nts
4.21%		26.2%26,110,000$25.77M--
4DebtUs Treasury N/B
3.18%		29.4%19,675,000$19.44M--
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.05%		32.4%19,451,463$18.68M--
6—Pfs Financing Corp
1.64%		34.0%10,050,000$10.06M--
7—-Financials · Diversified Financial Services
1.30%		35.3%8,000,000$7.97MFinancialsDiversified Financial Services
8—Ecolab Inc 4.8 2031-06-15
1.25%		36.6%7,665,000$7.63M--
9—Iberdrola International Bv Company Guar 07/36 6.75
1.20%		37.8%7,450,000$7.31M--
10DebtCards Ii Trust 4.58%
1.14%		38.9%7,000,000$6.96M--
More holdings · Pro
FundXLS Pro
See the other 286 holdings of DLTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesMarket InfrastructureDerivatives Trading

DLTRX Mutual Fund Top Holdings

DLTRX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 17.6%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 4.3%, Us Treas Nts 4.125% 05/31/31 at 4.2%.

DLTRX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 20.0%.

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