DLDZX Holdings Information

DLDZX is a mutual fund with a total of 531 individual holdings. The top holdings are iShares Core 1-5 Year USD Bond ETF at 16.46%, Us Dollars at 5.12%, United States Treasury Notes 0.75% at 3.70%, Usd/Eur Fwd 20260515 000000010 Usd at 3.27%, and Leafly Holdings Inc 8% at 2.03%.

Total Holdings

531

Top 10 Percentage

38.05%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

287.01M

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	16.46%	981,910
2	n/a	Us Dollars	5.12%	14,809,709
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.70%	11,300,000
4	n/a	Usd/Eur Fwd 20260515 000000010 Usd	3.27%	9,462,154
5	LFLY.8 07.01.25	Leafly Holdings Inc 8%	2.03%	6,897,000
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.89%	5,500,000
7	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc.	1.62%	9,071,000
8	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.48%	4,450,000
9	n/a	Usd/Sek Fwd 20260515 000000010 Usd	1.42%	4,116,762
10	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	1.06%	3,307,424
11	HCA.5.25 06.15.26	HCA Inc. 5.25%	1.01%	2,925,000
12	n/a	T/L K&N Parent Inc Regd	0.98%	2,851,239
13	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.97%	3,565,490
14	ARCINV.10 03.27.30 QIB	Arch Investment Partners LLC 10%	0.92%	2,719,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.92%	2,653,000
16	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	0.87%	2,400,000
17	ONLPRI.F 06.05.29	OP HoldCo GmbH 8.54%	0.86%	2,300,000
18	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.63%	0.86%	2,487,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.86%	2,500,000
20	n/a	T/L 888 Acquisitions Limited Regd	0.84%	2,620,502
21	n/a	Keurig Dr Pepper Inc	0.83%	2,403,000
22	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.81%	2,350,000
23	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.79%	2,299,000
24	n/a	Stanley Black & Decker, Inc.	0.77%	2,230,000
25	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.77%	2,260,000

Showing 25 of 531 holdings

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As of Mar 31, 2026