DFLEX Mutual Fund

NAV$8.65
Showing top 15 of 988 holdingsSee all 988 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 10/16/25United States Department 0.0% 2025-10-166.65%-$89.85M-FinancialsDiversified Financial Services
2DBELCDbelx3.02%4,330,508$40.88M-UnknownUnknown
3B 0 07/09/26United States Treasury Bill 07/09/20262.37%-$31.99MProProPro
4MGMXXJpmorgan US Government Money Market Fund1.65%22,367,002$22.37MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.65%22,367,002$22.37MProProPro
6FGUXXFirst American Government Obligations Fund1.65%22,367,002$22.37MProProPro
7T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y1.03%-$13.93MProProPro
8TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20270.98%-$13.20MProProPro
9CAS 2024-R05 2M2Connecticut Avenue Securities Trust 2024-R050.74%-$10.05MProProPro
10-Octagon 75 Ltd0.74%-$10.01MProProPro
11-Amsr Trust0.69%-$9.35MProProPro
12-Fannie Mae Pool0.61%-$8.24MProProPro
13-Progress Residential 2021-Sfr3 Trust0.59%-$8.03MProProPro
14FMMSR 2021-GT1 AFmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.620000000.57%-$7.69MProProPro
15-Connecticut Avenue Securities Cas 2025 R04 1M2 144A0.56%-$7.54MProProPro
See the other 973 holdings of DFLEX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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DFLEX Mutual Fund All Holdings

DFLEX holdings total 1190 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department 0.0% 2025-10-16 at 6.7%, Dbelx at 3.0%, United States Treasury Bill 07/09/2026 at 2.4%.

DFLEX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 44.4%.

DFLEX sector allocation provides a detailed breakdown. DFLEX overlap tool shows how holdings compare to other funds in your portfolio.