DLWIX Mutual Fund

NAV$9.63
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/20274.89%-$23.70M-OtherOther
2-Sold BRL/Bought USD4.21%-$20.41M-OtherOther
3-Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-184.06%-$19.67MProProPro
4-Republic Of South Africa 8.5 01/31/20373.94%-$19.09MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20313.79%-$18.39MProProPro
6-31750So42 Pimco Cdsopt Put USD 96.85937500 2023.66%-$17.73MProProPro
7-Mexican Bonos Bonds 05/33 7.53.48%-$16.88MProProPro
8-Cfd Polaris Inc3.27%-$15.86MProProPro
9-Prosus Nv Mtn Regs 4.34% Jul 15, 20353.01%-$14.60MProProPro
10-Bundesrepub 1.7% 08/15/32/EUR/2.79%-$13.51MProProPro
11-Sold EUR Bought USD 202510022.73%-$13.25MProProPro
12-Korea Treasury Bond 2.375%, 12/10/312.65%-$12.84MProProPro
13-International Finance Corp2.60%-$12.59MProProPro
14-Colombia Republic Of 7.25% 10/18/20342.60%-$12.60MProProPro
15-Singapore Government Bonds 2.38 2039-07-012.45%-$11.86MProProPro
See the other 38 holdings of DLWIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLWIX Mutual Fund All Holdings

DLWIX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 at 4.9%, Sold BRL/Bought USD at 4.2%, Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18 at 4.1%.

DLWIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 92.8%.

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