DPLTX Mutual Fund

NAV$5.31
Showing 10 of 309 holdings(as of Mar 31, 2026)Top 10 Weight: 11.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%21,015,400$21.02M-UnknownUnknown
2VIRT 7.5 06/15/31 14Vfh Parent Llc / Valor Co-Issuer Inc0.76%-$3.36M-FinancialsCapital Markets
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%-$3.30MProProPro
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.74%-$3.24MProProPro
5TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%-$3.21MProProPro
6-Apld Computeco 6.75% 03/15/310.71%-$3.13MProProPro
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-150.70%-$3.09MProProPro
8GPOR 6.75 09/01/29 1Gulfport Energy 6.75% 09/01/290.68%-$3.00MProProPro
9SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.67%-$2.95MProProPro
10RCKENERockcliff Energy Ii Llc 5.5 10/15/20290.67%-$2.94MProProPro
See the other 299 holdings of DPLTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInfrastructureNetworking InfrastructureInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingAviation TechnologyDefense TechnologyManufacturingSupply ChainEnergy Security

DPLTX Mutual Fund Top Holdings

DPLTX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Vfh Parent Llc / Valor Co-Issuer Inc at 0.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%.

DPLTX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 23.6%.

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