DLTRX Mutual Fund

NAV$7.84
Showing top 15 of 282 holdingsSee all 282 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.5 01/15/202913.30%-$82.83M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20288.69%-$54.13M-FinancialsBanks
3-Treasury Note (Otr) 3.63% Dec 31, 20305.74%-$35.76MProProPro
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20282.12%-$13.22MProProPro
5-United States Treasury Note/Bond 3.75 01/31/20311.78%-$11.07MProProPro
6FORDF 2024-1 A1Fordf 2024-1 A11.62%-$10.12MProProPro
7-Pfs Financing Corp1.62%-$10.06MProProPro
8-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.61%-$10.04MProProPro
9TALNT 2022-1A ATALNT 2022-1A A1.28%-$7.97MProProPro
10-Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 20291.19%-$7.38MProProPro
11-Abbott Laboratories 4.00% 03/15/2031 41.07%-$6.69MProProPro
12FORDO 2024-B A3Fordo 2024-B A3 5.1 2029-04-151.01%-$6.32MProProPro
13-Us Tsy Frn 01/31/28 Govt0.97%-$6.02MProProPro
14-Hyundai Auto Receivables Trust Hart 2025 D A2A0.96%-$6.00MProProPro
15-Ge Vernova Inc 4.25% Feb 04, 20310.93%-$5.82MProProPro
See the other 267 holdings of DLTRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLTRX Mutual Fund All Holdings

DLTRX holdings total 282 positions. The top 10 holdings account for 39.0% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 13.3%, Us Treasury N/B 3.5 01/31/2028 at 8.7%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.7%.

DLTRX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Other at 49.7%.

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