DTLXX Mutual Fund

DTLXX Mutual Fund

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Showing top 11 of 11 holdings · as of Jul 31, 2026
DTLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Banco Santander Sa
19.96%		20.0%$1.82B
2—State Street Corp - Fixed Income Clearing Corp
16.46%		36.4%$1.50B
3—Citigroup Global Markets
16.46%		52.9%$1.50B
4
SMFG
Sumitomo Mitsui Banking
10.97%		63.9%$1.00B
5—Sold BRL Bought USD 20260602
9.88%		73.7%$900.00M
6—Hsbc Securities USA Inc
9.11%		82.8%$830.00M
7—Natixis Ny Branch
5.49%		88.3%$500.00M
8—Northern Trust Company - Fixed Income Clearing Corp
5.49%		93.8%$500.00M
9
BNS
Bank Of Nova Scotia
2.63%		96.4%$240.00M
10—Td Securities Usa Llc
2.19%		98.6%$200.00M
11DebtPeru Government Bond
1.65%		100.3%$150.00M
Not reported for this fund: shares, share changes, sector, industry.

DTLXX Mutual Fund All Holdings

DTLXX holdings total 11 positions. The top 10 holdings account for 98.6% of the fund, led by Banco Santander Sa at 20.0%, State Street Corp - Fixed Income Clearing Corp at 16.5%, Citigroup Global Markets at 16.5%.

DTLXX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets.

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