DLLIX Mutual Fund

NAV$9.56
Showing top 15 of 796 holdingsSee all 796 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20274.61%-$297.10M-FinancialsDiversified Financial Services
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.96%-$255.42M-FinancialsDiversified Financial Services
3T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20273.85%-$248.28MProProPro
4T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.25%-$209.23MProProPro
5-Treasury Note (Otr) 3.63% Oct 31, 20303.06%-$197.44MProProPro
6-Treasury Note (Otr) 3.5% Oct 31, 20271.54%-$99.48MProProPro
7-Wi Treasury Sec 11/28 3.5 11/15/20281.54%-$99.20MProProPro
8-Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.000000000.81%-$52.04MProProPro
9PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/20700.56%-$36.01MProProPro
10MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.54%34,510,433$34.51MProProPro
11FGUXXFirst American Government Obligations Fund0.54%34,510,433$34.51MProProPro
12MGMXXJpmorgan US Government Money Market Fund0.54%34,510,433$34.51MProProPro
13VERUS 2025-4 A1Verus Securitization Trust 5.448 05/25/20700.50%-$32.46MProProPro
14-Magnetite Xviii 2016-17, 4.92%, 01/25/390.47%-$29.97MProProPro
15-Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A0.43%-$28.02MProProPro
See the other 781 holdings of DLLIX
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.

DLLIX Mutual Fund All Holdings

DLLIX holdings total 841 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond 0.50 03/31/2027 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, United States Treasury Note/Bond 0.50 06/30/2027 at 3.9%.

DLLIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Other at 49.7%.

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