DLTIX Mutual Fund

NAV$8.64
Showing top 15 of 2899 holdingsSee all 2899 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.90%278,759,085$278.76M-FinancialsCapital Markets
2FGUXXFirst American Government Obligations Fund0.90%278,759,085$278.76M-UnknownUnknown
3MGMXXJpmorgan US Government Money Market Fund0.90%278,759,085$278.76MProProPro
4T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20410.71%-$222.22MProProPro
5T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20400.70%-$216.05MProProPro
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.64%-$199.50MProProPro
7T 1.125 05/15/40Treasury Bond 1.13 May 15, 20400.61%-$189.21MProProPro
8-Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-250.60%-$185.90MProProPro
9-Fannie Mae Pool0.57%-$176.50MProProPro
10-Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/20370.54%-$166.65MProProPro
11FN BS6912Fannie Mae Pool0.51%-$157.73MProProPro
12-Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-250.45%-$141.03MProProPro
13-Securitized Mortgage Asset Loan Trust 2015-10.45%-$138.53MProProPro
14FR SD7534Freddie Mac Pool Umbs P#Sd7534 2.500000000.44%-$137.63MProProPro
15-Fannie Mae Pool0.44%-$137.57MProProPro
See the other 2,884 holdings of DLTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLTIX Mutual Fund All Holdings

DLTIX holdings total 3136 positions. The top 10 holdings account for 7.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, First American Government Obligations Fund at 0.9%, Jpmorgan US Government Money Market Fund at 0.9%.

DLTIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Other at 58.3%.

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