DLIIX Mutual Fund

NAV$15.58
Showing top 15 of 265 holdingsSee all 265 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Lmt Us 08/21/26 C58510.62%1$3.47M-OtherOther
2-Treasury Note (Otr) 3.5% Oct 31, 20278.22%-$2.69M-OtherOther
3T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20275.34%-$1.75MProProPro
4-Fannie Mae Remics 4.9619 2054-05-253.42%-$1.12MProProPro
5-Wi Treasury Sec 11/28 3.5 11/15/20283.04%-$992.0KProProPro
6T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20302.40%-$784.6KProProPro
7ADLYXAmerican Beacon Doubleline Floating Rate Fund1.96%72,134$639.1KProProPro
8-Merrill Lynch Mortgage Backed Securities Trust Series 2007-21.94%-$633.9KProProPro
9T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20271.85%-$604.8KProProPro
10MGMXXJpmorgan US Government Money Market Fund1.72%561,903$561.9KProProPro
11MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.72%561,903$561.9KProProPro
12FGUXXFirst American Government Obligations Fund1.72%561,903$561.9KProProPro
13CSMC 2022-NQM1 A1Csmc 2022-Nqm11.57%-$513.5KProProPro
14SNDPT 2019-2A ARSound Point Clo Xxiii1.53%-$500.3KProProPro
15-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/20251.53%-$500.1KProProPro
See the other 250 holdings of DLIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLIIX Mutual Fund All Holdings

DLIIX holdings total 268 positions. The top 10 holdings account for 40.5% of the fund, led by Lmt Us 08/21/26 C585 at 10.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 8.2%, United States Treasury Note/Bond 0.50 03/31/2027 at 5.3%.

DLIIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Other at 60.5%.

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