DLDFX Holdings Information

DLDFX is a mutual fund with a total of 588 individual holdings. The top holdings are iShares Core 1-5 Year USD Bond ETF at 18.73%, Us Dollars at 4.98%, United States Treasury Notes 0.88% at 2.12%, Usd/Eur Fwd 20260915 000000010 Usd at 1.89%, and Leafly Holdings Inc 8% at 1.58%.

Total Holdings

588

Top 10 Percentage

34.64%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

341.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISTB	iShares Core 1-5 Year USD Bond ETF	18.73%	1,351,609
2	n/a	Us Dollars	4.98%	17,262,383
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.12%	8,500,000
4	n/a	Usd/Eur Fwd 20260915 000000010 Usd	1.89%	6,554,336
5	LFLY.8 07.01.25	Leafly Holdings Inc 8%	1.58%	6,833,000
6	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.23%	4,400,000
7	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc.	1.18%	9,071,000
8	n/a	Usd/Sek Fwd 20260915 000000010 Usd	1.13%	3,913,646
9	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.91%	3,307,424
10	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.90%	3,693,748
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.76%	2,653,000
12	n/a	T/L Cablevision Of Litchfiel Regd Zcp Term Loan	0.76%	2,639,000
13	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC 10%	0.76%	2,685,000
14	n/a	T/L 888 Acquisitions Limited Regd	0.75%	2,606,959
15	n/a	T/L Marelli North America Inc_ Regd	0.69%	2,400,013
16	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	0.68%	2,367,000
17	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.68%	2,350,000
18	n/a	Jabil Inc	0.68%	2,346,000
19	n/a	Gildan Activewear Inc.	0.67%	2,331,000
20	n/a	T/L Discovery Global Holding Inc Regd	0.66%	2,283,231
21	LXU.6.25 10.15.28 144A	LSB Industries Inc 5.21%	0.66%	2,282,000
22	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.65%	2,299,000
23	n/a	Genuine PTS Co.	0.64%	2,231,000
24	n/a	Keurig Dr Pepper Inc	0.64%	2,218,000
25	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.13%	0.63%	2,202,000

Showing 25 of 588 holdings

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As of Jul 31, 2026