DLWIX Mutual Fund

DLWIX Mutual Fund

NAV$9.77
See how much of DLWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Mar 31, 2026
DLWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027
4.89%		4.9%-$23.70M--
2—Cdx Ig46 5Y Ice
4.21%		9.1%-$20.41M--
3DebtWheels Fleet Lease Funding 1 Llc
4.06%		13.2%-$19.67M--
4DebtRepublic Of South Africa
3.94%		17.1%-$19.09M--
5DebtBrazil Notas Do Tesouro Nacional Serie F
3.79%		20.9%-$18.39M--
6—31750So42 Pimco Cdsopt Put USD 96.85937500 202
3.66%		24.6%-$17.73M--
7—Mexican Bonos Bonds 05/33 7.5
3.48%		28.0%-$16.88M--
8—Cfd Polaris Inc
3.27%		31.3%-$15.86M--
9—Federative Republic Of Brazil 10% 2029/01/01
3.01%		34.3%-$14.60M--
10DebtStandard Chartered Plc
2.79%		37.1%-$13.51M--
11—Sold EUR Bought USD 20251002
2.73%		39.8%-$13.25M--
12DebtKorea Treasury Bond 2.375%, 12/10/31
2.65%		42.5%-$12.84M--
13
IFF
International Finance Corp
2.60%		45.1%-$12.59M--
14DebtColombia Republic Of
2.60%		47.7%-$12.60M--
15—Singapore Government Bonds 2.38 2039-07-01
2.45%		50.1%-$11.86M--
16DebtThailand Government Bond 3.350000% 06/17/2033
2.17%		52.3%-$10.50M--
17DebtSumitomo Mitsui Trust Bank, Limited - London Branch
2.17%		54.5%-$10.51M--
18—Asr Nederland Nv 6.63 2031-12-27
2.15%		56.6%-$10.42M--
19DebtPoland Government Bond 5 2034-10-25
2.11%		58.7%-$10.21M--
20—Edp Servicios Financieros Espana Sa 3.5 2030-07-16
2.09%		60.8%-$10.15M--
21DebtHf Sinclair Corp
2.05%		62.9%-$9.95M--
22—Asian Development Bank 7.8 2034-03-15
1.96%		64.8%-$9.52M--
23DebtThailand Government Bond 1.585000% 12/17/2035
1.95%		66.8%-$9.43M--
24DebtRomania Government Bond Bonds 04/28 6.3
1.94%		68.7%-$9.42M--
25—Asian Development Bank 6.2 10-06-2026
1.92%		70.6%-$9.31M--
26—Sold IDR Bought USD 20251015
1.90%		72.5%-$9.22M--
27—Bought TWD Sold USD 20260420
1.87%		74.4%-$9.08M--
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.78%		76.2%8,608,899$8.61MFinancialsCapital Markets
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.78%		78.0%8,609,017$8.61M--
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		79.8%8,609,837$8.61MFinancialsCapital Markets
31DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
1.74%		81.5%-$8.42M--
32DebtFnma 30Yr
1.66%		83.2%-$8.04M--
33—International Bank For Reconstruction & Development 6.85 04-24-2028
1.50%		84.7%-$7.29M--
34DebtHungary Government Bond
1.45%		86.1%-$7.04M--
35DebtArthur J
1.40%		87.5%-$6.76M--
36—Efa 10/30/2026 80.32 P
1.29%		88.8%-$6.25M--
37DebtEuropean Investment Bank Sr Unsecured 144A 03/29 6.95
1.27%		90.1%-$6.16M--
38DebtRomania Government Bond Bonds 04/30 8
1.21%		91.3%-$5.86M--
39—European Investment Bank
1.08%		92.4%-$5.25M--
40—Titulos De Tesoreria B Bonds 08/26 7.5
1.08%		93.4%-$5.24M--
41DebtCall - Otc 10-Year Interest Rate Swap/Receive 3-Month Pln-Wiron
1.04%		94.5%-$5.03M--
42—Cedacri Mergeco Spa
1.02%		95.5%-$4.97M--
43—Japanese Yen
0.78%		96.3%-$3.76M--
44DebtBabson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%)
0.64%		96.9%-$3.10M--
45—European Bank For Reconstruction & Development 4.25 2028-02-07
0.57%		97.5%-$2.78M--
46—L5187913.Srdup 18.19 2030-04-07
0.44%		97.9%-$2.14M--
47—European Bank For Reconstruction & Development
0.06%		98.0%-$307.4K--
48
AMX
America Movil Sab De Cv
0.05%		98.0%-$259.1K--
49—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.04%		98.1%-$208.2K--
50—Export-import Bank of Korea
0.03%		98.1%-$127.9K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of DLWIX
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

DLWIX Mutual Fund All Holdings

DLWIX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 at 4.9%, Cdx Ig46 5Y Ice at 4.2%, Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18 at 4.1%.

DLWIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 3.6%.

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