DLNIX Mutual Fund

NAV$5.94
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 36.18%
#TickerNameWeightSharesMkt ValueShare 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
5MVRXXMsilf Government Port3.88%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
See the other 51 holdings of DLNIX
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

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureAsset ManagementInflation Protection

DLNIX Mutual Fund Top Holdings

DLNIX holdings top 10 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%.

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

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