DLPIX Mutual Fund

NAV$8.67
Showing 10 of 1,190 holdings(as of Sep 30, 2025)Top 10 Weight: 20.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 10/16/25United States Department 0.0% 2025-10-166.65%-$89.85M-FinancialsDiversified Financial Services
2DBELCDbelx3.02%4,330,508$40.88M-UnknownUnknown
3B 0 07/09/26United States Treasury Bill 07/09/20262.37%-$31.99MProProPro
4FGUXXFirst American Government Obligations Fund1.65%22,367,002$22.37MProProPro
5MGMXXJpmorgan US Government Money Market Fund1.65%22,367,002$22.37MProProPro
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.65%22,367,002$22.37MProProPro
7T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y1.03%-$13.93MProProPro
8TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20270.98%-$13.20MProProPro
9CAS 2024-R05 2M2Connecticut Avenue Securities Trust 2024-R050.74%-$10.05MProProPro
10-Octagon 75 Ltd0.74%-$10.01MProProPro
See the other 1,180 holdings of DLPIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureLending & Credit

DLPIX Mutual Fund Top Holdings

DLPIX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department 0.0% 2025-10-16 at 6.7%, Dbelx at 3.0%, United States Treasury Bill 07/09/2026 at 2.4%.

DLPIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 44.4%.

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