DLLDX Mutual Fund

NAV$5.91
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government National Mortgage Association5.66%-$3.12M-OtherOther
2FNA 2019-M1 A2Fannie Mae-aces5.24%-$2.89M-FinancialsThrifts & Mortgage Finance
3FGUXXFirst American Government Obligations Fund3.88%2,139,496$2.14MProProPro
4MGMXXJpmorgan US Government Money Market Fund3.88%2,139,496$2.14MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.88%2,139,496$2.14MProProPro
6-Fannie Mae Pool2.99%-$1.65MProProPro
7-Freddie Mac Remics2.95%-$1.63MProProPro
8-Fannie Mae Remics2.69%-$1.48MProProPro
9-Freddie Mac Pool2.66%-$1.47MProProPro
10-Fannie Mae2.35%-$1.30MProProPro
11FR SD7553Fr Sd7553 3 03/01/20522.22%-$1.22MProProPro
12-Freddie Mac Pool Fr 02/52 Fixed 31.91%-$1.05MProProPro
13-Fannie Mae Remics1.75%-$966.6KProProPro
14-Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 2.5 2060-11-251.27%-$699.4KProProPro
15-Federal National Mortgage Association Fnma-30Yr 2051-04-141.11%-$613.9KProProPro
See the other 9 holdings of DLLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLLDX Mutual Fund All Holdings

DLLDX holdings total 61 positions. The top 10 holdings account for 36.2% of the fund, led by Government National Mortgage Association at 5.7%, Fannie Mae-aces at 5.2%, First American Government Obligations Fund at 3.9%.

DLLDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Other at 27.0%.

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