DLEUX Holdings Information

DLEUX is a mutual fund with a total of 286 individual holdings. The top holdings are Eur/Usd Fwd 20270616 Gsilgb2x at 34.66%, Eur/Usd Fwd 20261007 187 at 24.48%, Eur/Usd Fwd 20270203 05208 at 17.23%, Eur/Usd Fwd 20270203 07263 at 10.55%, and Eur/Usd Fwd 20270203 Chasus33 at 6.33%.

Total Holdings

286

Top 10 Percentage

122.13%

Asset Class

n/a

Fund Category

Europe Stock

Assets

33.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20270616 Gsilgb2x	34.66%	9,800,000
2	n/a	Eur/Usd Fwd 20261007 187	24.48%	7,000,000
3	n/a	Eur/Usd Fwd 20270203 05208	17.23%	4,900,000
4	n/a	Eur/Usd Fwd 20270203 07263	10.55%	3,000,000
5	n/a	Eur/Usd Fwd 20270203 Chasus33	6.33%	1,800,000
6	n/a	Eur/Usd Fwd 20261007 Barcgb5g	6.29%	1,800,000
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.86%	1,922,047
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.69%	1,865,517
9	NITXX	Northern Institutional Treasury	5.69%	1,865,517
10	n/a	Usd/Eur Fwd 20261007 Chasus33	5.38%	1,763,898
11	n/a	Eur/Usd Fwd 20261007 05208	5.24%	1,500,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.14%	1,700,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.03%	1,900,000
14	n/a	Usd/Eur Fwd 20270616 Chasus33	4.28%	1,404,718
15	FNR.2013-92 FA	Federal National Mortgage Association 3.63179%	3.35%	1,103,400
16	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.00%	1,000,000
17	n/a	Eur/Usd Fwd 20270616 Chasus33	2.48%	700,000
18	n/a	Eur/Usd Fwd 20270203 187	2.11%	600,000
19	n/a	Trs - Usbxiics2e/Usd1t	2.02%	20,972
20	ADLYX	American Beacon Funds - Doubleline Floating Rate Fund	1.95%	72,135
21	FR.SL2841	Federal Home Loan Mortgage Corp. 5.5%	1.92%	624,864
22	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 3.97%	1.91%	727,154
23	n/a	Usd/Eur Fwd 20270203 Chasus33	1.77%	580,672
24	FNR.2024-67 FA	Federal National Mortgage Association 3.63179%	1.56%	508,719
25	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.53%	500,000

Showing 25 of 286 holdings

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As of Jun 30, 2026