DLTNX Mutual Fund

NAV$8.64
Showing 10 of 3,136 holdings(as of Mar 31, 2026)Top 10 Weight: 7.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port0.90%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 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20410.71%-$222.22MProProPro
5T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20400.70%-$216.05MProProPro
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.64%-$199.50MProProPro
7T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/20400.61%-$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
See the other 3,126 holdings of DLTNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingLending & CreditCurrency

DLTNX Mutual Fund Top Holdings

DLTNX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Msilf Government Port at 0.9%, First American Government Obligations Fund at 0.9%, Jpmorgan US Government Money Market Fund at 0.9%.

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

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