DFLEX Holdings Information

DFLEX is a mutual fund with a total of 1235 individual holdings.

Total Holdings

1235

Top 10 Percentage

21.34%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.28.26	United States Treasury Bill	7.54%	110,000,000
2	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	4.62%	7,143,002
3	XIB.0 07.09.26	United States Treasury Bill	2.94%	42,900,000
4	MGMXX	JPMorgan U.S. Government Money Market Fund	0.99%	14,322,267
5	FGUXX	First American Government Obligations Fund	0.99%	14,322,267
6	MVRXX	MSILF Government Portfolio	0.99%	14,322,267
7	T.0.75 04.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.98%	14,180,000
8	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.93%	13,477,932
9	OCT75.2025-1A A1	Octagon 75 Ltd	0.69%	10,000,000
10	CAS.2024-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.66%	9,570,381
11	AMSR.2025-SFR1 D	AMSR Trust - AMSR 2025-SFR1 Trust	0.64%	10,000,000
12	PROG.2021-SFR3 F	Progress Residential Trust - Progress Residential 2021-SFR3	0.56%	8,100,000
13	FN.CB9973	Fannie Mae Pool	0.55%	7,778,047
14	VERUS.2025-3 B1	Verus Securitization Trust 2025-3	0.54%	7,680,000
15	FHR.5632 CF	Freddie Mac REMICS	0.54%	7,857,519
16	FMMSR.2021-GT1 A	FMC GMSR Issuer Trust	0.53%	8,000,000
17	CAS.2025-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R04	0.52%	7,500,000
18	FNR.2026-12 FA	Fannie Mae REMICS	0.48%	7,029,216
19	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.47%	6,612,644
20	TII.1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.46%	6,587,880
21	FKH.2021-SFR1 F1	firstkey homes 2020-sfr1 trust - FirstKey Homes 2021-SFR1 Trust	0.44%	6,452,000
22	PRPM.2025-4 A1	Preston Ridge Partners Mortgag - PRPM 2025-4 LLC	0.44%	6,307,491
23	CAS.2024-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R01	0.43%	6,200,000
24	HPA.2019-2 F	Home Partners of America Trust - Home Partners of America 2019-2 Trust	0.43%	6,410,959
25	VERUS.2025-1 M1	Verus Securitization Trust 2025-1	0.43%	6,125,000

Showing 25 of 1235 holdings

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As of Mar 31, 2026