DLDFX Mutual Fund

NAV$9.20
Showing top 15 of 493 holdingsSee all 493 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ISTBIshares Core 1-5 Year Usd Bo11.37%662,309$32.35M-FinancialsCapital Markets
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.71%-$10.56M-FinancialsDiversified Financial Services
3T 0.375 01/31/26Treasury Note (otr) 0.38% Jan 31, 20262.94%-$8.37MProProPro
4-Cannabist Co Holdings Inc/The 9.250000% 12/31/20282.43%-$6.91MProProPro
5-Leafly Holdings Inc Regd 144A Convertible 8.000000002.13%-$6.08MProProPro
6CNSL 6.5 10/01/28 14Consolidated Communications, Inc.1.76%-$5.00MProProPro
7-Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/20261.76%-$5.01MProProPro
8T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20271.48%-$4.20MProProPro
9WASMUL 5.75 04/15/26Wash Multifamily Acquisition Inc1.24%-$3.53MProProPro
10-Hmh Holding Bv Regd 9.875000001.01%-$2.88MProProPro
11-Arctic Canadian Diamonds1.00%-$2.85MProProPro
12IM 4.75 05/15/29 144Imola Merger Corp0.97%-$2.77MProProPro
13IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-150.94%-$2.67MProProPro
14-Republic Of Serbia Government Bond 05/26/20280.94%-$2.67MProProPro
15SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20270.93%-$2.65MProProPro
See the other 478 holdings of DLDFX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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DLDFX Mutual Fund All Holdings

DLDFX holdings total 494 positions. The top 10 holdings account for 29.8% of the fund, led by Ishares Core 1-5 Year Usd Bo at 11.4%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.7%, Treasury Note (otr) 0.38% Jan 31, 2026 at 2.9%.

DLDFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Other at 38.9%.

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