DLELX Mutual Fund

NAV$9.64
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call4.89%-$23.70M-OtherOther
2-Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch4.21%-$20.41M-OtherOther
3-Egypt (Arab Republic Of) 0% 5/26/20264.06%-$19.67MProProPro
4-Oklo Inc Cfd3.94%-$19.09MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20313.79%-$18.39MProProPro
6-Slbbh11423.66%-$17.73MProProPro
7-Mexican Bonos Bonds 05/33 7.53.48%-$16.88MProProPro
8-Philippine Government International Bond 1.95%01/06/20323.27%-$15.86MProProPro
9-Ginnie Mae Ii Pool 5.5%05/20/20533.01%-$14.60MProProPro
10-South African Rand2.79%-$13.51MProProPro
11-Freedom Financial Asset Management LLC, APP-14225512.FP.FTS.B2.73%-$13.25MProProPro
12-Malaysia Government 3.828000% 07/05/20342.65%-$12.84MProProPro
13-International Finance Corp2.60%-$12.59MProProPro
14-Colombia Republic Of 7.25% 10/18/20342.60%-$12.60MProProPro
15-Currency Forward2.45%-$11.86MProProPro
See the other 38 holdings of DLELX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLELX Mutual Fund All Holdings

DLELX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call at 4.9%, Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch at 4.2%, Egypt (Arab Republic Of) 0% 5/26/2026 at 4.1%.

DLELX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 92.8%.

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