DLDZX Holdings Information

DLDZX is a mutual fund with a total of 502 individual holdings.

Total Holdings

502

Top 10 Percentage

36.94%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

274.17M

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	12.19%	692,977
2	n/a	Us Dollars	4.84%	13,407,198
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.86%	11,300,000
4	n/a	Usd/Eur Fwd 20260115 000000010 Usd	3.71%	10,285,838
5	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	2.57%	13,681,000
6	LFLY.8 07.01.25	Leafly Holdings Inc 8%	2.17%	7,075,000
7	n/a	Prosomnus New Sr. Note Regd	2.11%	6,068,970
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.99%	5,500,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.98%	5,500,000
10	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.54%	4,450,000
11	n/a	Usd/Sek Fwd 20260115 000000010 Usd	1.49%	4,120,489
12	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.11%	3,307,424
13	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	1.05%	3,565,490
14	n/a	T/L Bally's Corporation Regd	1.04%	2,916,367
15	n/a	T/L K&N Parent Inc Regd	1.03%	2,858,569
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.01%	2,845,000
17	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.97%	2,734,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.96%	2,653,000
19	ONLPRI.F 06.05.29	OP HoldCo GmbH 8.53%	0.91%	2,300,000
20	n/a	International Flavors & Fragrances Inc.	0.90%	2,500,000
21	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	0.89%	2,400,000
22	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.88%	2,800,000
23	n/a	Genuine PTS Co.	0.88%	2,434,000
24	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.85%	2,354,000
25	n/a	T/L Tegra118 Wealth Solution Regd Zcp Term Loan	0.84%	2,352,879

Showing 25 of 502 holdings

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As of Dec 31, 2025