DLIIX Mutual Fund

NAV$15.53
Showing 10 of 268 holdings(as of Mar 31, 2026)Top 10 Weight: 40.51%
#TickerNameWeightSharesMkt ValueShare 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 Notes 0.625%, 0.63%, 03/31/275.34%-$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 11/15/30Treasury Note (otr) 0.88% Nov 15, 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 06/30/27Us Treasury Note 0.5% Jun 30 271.85%-$604.8KProProPro
10MGMXXJpmorgan US Government Money Market Fund1.72%561,903$561.9KProProPro
See the other 258 holdings of DLIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyAsset ManagementGlobal Banking

DLIIX Mutual Fund Top Holdings

DLIIX holdings top 10 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 Notes 0.625%, 0.63%, 03/31/27 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.