DLSNX 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 Notes 0.625%, 0.63%, 03/31/274.61%-$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 06/30/27Us Treasury Note 0.5% Jun 30 273.85%-$248.28MProProPro
4T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.25%-$209.23MProProPro
5-United States Treasury Note/Bond 3.625% 10/31/20303.06%-$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
10MVRXXMsilf Government Port0.54%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 DLSNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLSNX Mutual Fund All Holdings

DLSNX holdings total 841 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Notes 0.625%, 0.63%, 03/31/27 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, Us Treasury Note 0.5% Jun 30 27 at 3.9%.

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

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