DTLXX Mutual Fund

DTLXX Mutual Fund

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Showing top 11 of 11 holdings · as of Sep 30, 2026
DTLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
SMFG
Sumitomo Mitsui Banking Sumitomo Mitsui Banking 10/01/2026
24.25%		24.3%$2.98B
2—State Street Corp Fixed Income Clearing Corp State Street Corp Fixed In 10/01/2026
20.34%		44.6%$2.50B
3—Banco Santander Brasil S.A. 10/01/2026
16.15%		60.7%$1.98B
4—Citigroup Global Markets Citigroup Global Markets 10/01/2026
12.21%		73.0%$1.50B
5
BNS
Bank Of Nova Scotia Bank Of Nova Scotia 10/01/2026
10.90%		83.9%$1.34B
6—Hsbc Securities Usa Inc Hsbc Securities Usa Inc 10/01/2026
6.75%		90.6%$830.00M
7—Northern Trust Company Fixed Income Clearing Corp Northern Trust Company 10/01/2026
4.07%		94.7%$500.00M
8—Td Securities Usa Llc Td Securities Usa Llc 10/01/2026
3.25%		97.9%$400.00M
9—Credit Agricole Cib Credit Agricole Cib 10/01/2026
1.05%		99.0%$129.00M
10
BMO
Bank Of Montreal Bank Of Montreal 10/01/2026
0.81%		99.8%$100.00M
11—Credit Agricole Cib Credit Agricole Cib 10/01/2026
0.20%		100.0%$25.00M
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 99.8% of the fund, led by Sumitomo Mitsui Banking Sumitomo Mitsui Banking 10/01/2026 at 24.3%, State Street Corp Fixed Income Clearing Corp State Street Corp Fixed In 10/01/2026 at 20.3%, Banco Santander Brasil S.A. 10/01/2026 at 16.1%.

DTLXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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