DLRIX Mutual Fund

NAV$9.20
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bills60.42%-$51.67M-OtherOther
2-B 7/7/26 Govt12.74%-$10.89M-OtherOther
3-Treasury Bill 0% Jul 21, 20265.78%-$4.94MProProPro
4-Treasury Bill 0% May 28, 20263.49%-$2.98MProProPro
5-Ois Recfix BRL 12.5% 10-09-24/01-02-293.05%1$2.61MProProPro
6-Treasury Bill 0% May 26, 20262.33%-$1.99MProProPro
7-Forward Foreign Currency Contract2.07%1$1.77MProProPro
8-Bought TRY Sold USD 202604142.07%1$1.77MProProPro
9FGUXXFirst American Government Obligations Fund2.01%1,719,023$1.72MProProPro
10MGMXXJpmorgan US Government Money Market Fund2.01%1,719,023$1.72MProProPro
11MVRXXMsilf Government Port2.01%1,719,023$1.72MProProPro
12-Fannie Mae Pool 5.5%12/01/20351.33%1$1.14MProProPro
13-Forward Foreign Currency Contract1.33%1$1.14MProProPro
14-Msbfmci Index Swap 0401260.02%1$17.1KProProPro
15-Cibzc30L Index Swap 0401260.01%1$5.7KProProPro
See the other 3 holdings of DLRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLRIX Mutual Fund All Holdings

DLRIX holdings total 11 positions. The top 10 holdings account for 96.0% of the fund, led by United States Treasury Bills at 60.4%, B 7/7/26 Govt at 12.7%, Treasury Bill 0% Jul 21, 2026 at 5.8%.

DLRIX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Other at 94.0%.

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