DLFIX Mutual Fund

NAV$9.02
Showing top 15 of 1392 holdingsSee all 1392 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.75 03/31/26Treasury Note 0.75% 03/31/20265.03%-$334.86M-FinancialsDiversified Financial Services
2BILDXDoubleline Infrastructure Income Fund3.95%27,534,252$263.50M-UnknownUnknown
3T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.77%-$251.19MProProPro
4T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.36%-$224.15MProProPro
5DBLGXDoubleline Global Bond Fund2.45%18,461,416$163.20MProProPro
6B 0 10/30/25Treasury Bill 0% Oct 30, 20251.87%-$124.59MProProPro
7T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20301.72%-$114.55MProProPro
8T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20411.48%-$98.58MProProPro
9T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20281.43%-$95.24MProProPro
10T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20301.40%-$93.00MProProPro
11MGMXXJpmorgan US Government Money Market Fund1.07%71,281,968$71.28MProProPro
12MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.07%71,281,968$71.28MProProPro
13FGUXXFirst American Government Obligations Fund1.07%71,281,968$71.28MProProPro
14DBELCDbelx1.00%7,041,261$66.47MProProPro
15-Freddie Mac Pool Fr Sd0035 3 2047-04-010.63%-$42.19MProProPro
See the other 1,377 holdings of DLFIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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DLFIX Mutual Fund All Holdings

DLFIX holdings total 1620 positions. The top 10 holdings account for 26.5% of the fund, led by Treasury Note 0.75% 03/31/2026 at 5.0%, Doubleline Infrastructure Income Fund at 4.0%, Government Of The United States Of America 0.875% 15-Nov-2030 at 3.8%.

DLFIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 33.5%.

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