DLIIX Holdings Information

DLIIX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

39.78%

Asset Class

Fixed Income

Fund Category

Europe Stock

Assets

27.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.88%	1,922,047
2	NITXX	Northern Institutional Treasury	5.71%	1,865,517
3	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	5.71%	1,865,517
4	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	5.16%	1,700,000
5	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	5.05%	1,900,000
6	FNR.2013-92 FA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2013-92 FA	3.36%	1,103,400
7	T.3.5 11.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/15/28	3.02%	1,000,000
8	n/a	BNP PARIBAS SECURITIES CORP. - TRS BXIICS2E INDEX	2.00%	1
9	ADLYX	American Beacon Funds - Doubleline Floating Rate Fund	1.96%	72,135
10	FR.SL2841	Federal Home Loan Mortgage Corp. - FR SL2841	1.93%	624,864
11	MLMBS.2007-2 1A1	MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST SERIES 2007-2 - MLMBS 2007-2 1A1	1.92%	727,154
12	FNR.2024-67 FA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2024-67 FA	1.56%	508,719
13	CBAMR.2017-2A A1RR	CBAM 2017-2 LTD - CBAMR 2017-2A A1RR	1.53%	500,000
14	APID.2022-39A A1R	APIDOS CLO XLIII LTD - APID 2022-39A A1R	1.53%	500,000
15	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD - CGMS 2023-3A A1R	1.53%	500,000
16	RRAM.2021-14A A1	RR 14 LTD - RRAM 2021-14A A1	1.53%	500,000
17	SNDPT.2019-2A AR	SOUND POINT CLO XXIII LTD - SNDPT 2019-2A AR	1.53%	500,000
18	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST - CSMC 2022-NQM1 A1	1.52%	547,259
19	CHASE.2006-A1 2A2	CHASE MORTGAGE FINANCE CORP - CHASE 2006-A1 2A2	1.37%	504,288
20	RALI.2007-QS8 A3	RALI SERIES 2007-QS8 TRUST - RALI 2007-QS8 A3	1.25%	543,318
21	TII.0.125 04.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 04/15/27	1.03%	342,046
22	HLM.3A-2014 CR	HPS LOAN MANAGEMENT 3-2014 LTD - HLM 3A-2014 CR	0.99%	323,838
23	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST - COLT 2021-HX1 A1	0.98%	372,970
24	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	0.89%	292,292
25	VCC.2021-2 M2	Velocity Commercial Capital Loan Trust 2021-2 - VCC 2021-2 M2	0.88%	352,635

Showing 25 of 265 holdings

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As of Jun 30, 2026