DLDFX Holdings Information

DLDFX is a mutual fund with a total of 597 individual holdings. The top holdings are iShares Core 1-5 Year USD Bond ETF at 18.48%, Us Dollars at 3.11%, United States Treasury Notes 0.88% at 2.16%, Usd/Eur Fwd 20260915 000000010 Usd at 1.93%, and Leafly Holdings Inc 8% at 1.61%.

Total Holdings

597

Top 10 Percentage

32.44%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

342.50M

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	18.48%	1,309,977
2	n/a	Us Dollars	3.11%	10,569,926
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.16%	8,500,000
4	n/a	Usd/Eur Fwd 20260915 000000010 Usd	1.93%	6,554,336
5	LFLY.8 07.01.25	Leafly Holdings Inc 8%	1.61%	6,833,000
6	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc.	1.20%	9,071,000
7	n/a	Usd/Sek Fwd 20260915 000000010 Usd	1.15%	3,926,278
8	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.02%	3,600,000
9	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.94%	3,693,748
10	n/a	T/L Cablevision Of Litchfiel Regd Zcp Term Loan	0.85%	2,899,000
11	n/a	T/L Marelli North America Inc_ Regd	0.83%	2,787,013
12	n/a	Gildan Activewear Inc.	0.78%	2,664,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	2,653,000
14	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC 10%	0.77%	2,685,000
15	n/a	T/L 888 Acquisitions Limited Regd	0.76%	2,606,959
16	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.73%	2,476,000
17	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.72%	2,442,000
18	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	0.70%	2,367,000
19	n/a	Dentsply Intl Inc New	0.68%	2,330,000
20	n/a	T/L Discovery Global Holding Inc Regd	0.67%	2,283,231
21	LXU.6.25 10.15.28 144A	LSB Industries Inc 5.21%	0.67%	2,282,000
22	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.66%	2,299,000
23	n/a	Keurig Dr Pepper Inc	0.65%	2,218,000
24	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.13%	0.65%	2,202,000
25	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.64%	2,172,000

Showing 25 of 597 holdings

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As of Aug 31, 2026