DLLDX Holdings Information

DLLDX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

83.19%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

55.23M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	31.80%	147
2	n/a	5 Year Treasury Note Future Mar 26	15.66%	77
3	n/a	US Treasury Bond Future Mar 26	8.35%	39
4	n/a	Government National Mortgage Association 2.5%	6.04%	3,595,349
5	n/a	Federal National Mortgage Association 3.95%	5.45%	3,178,000
6	n/a	Federal National Mortgage Association 2.5%	4.31%	2,916,246
7	n/a	Federal Home Loan Mortgage Corp. 2%	3.05%	2,000,000
8	n/a	Federal National Mortgage Association 2.5%	2.96%	1,860,345
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	2.80%	1,740,244
10	n/a	Federal National Mortgage Association 3%	2.76%	1,631,369
11	n/a	Government National Mortgage Association 3.5%	2.67%	1,875,801
12	FN.310233	Federal National Mortgage Association 3.5%	2.45%	1,381,699
13	n/a	Federal National Mortgage Association 3%	2.38%	1,877,729
14	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	2.36%	1,403,767
15	n/a	Fnma Pass-Thru I 3%	2.34%	1,415,250
16	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	2.33%	1,385,630
17	FN.BU5836	Federal National Mortgage Association 2%	2.28%	1,489,082
18	n/a	Federal National Mortgage Association 3%	2.28%	1,354,779
19	FN.FS5984	Federal National Mortgage Association 3%	2.25%	1,332,055
20	FN.FS3826	Federal National Mortgage Association 3%	2.23%	1,349,235
21	FHR.5160 ZY	Federal Home Loan Banks 3%	2.19%	1,613,939
22	FN.BV4138	Federal National Mortgage Association 2.5%	2.17%	1,359,071
23	n/a	Federal Home Loan Banks 3%	2.16%	1,985,954
24	n/a	Government National Mortgage Association 3.5%	2.09%	1,415,633
25	n/a	Federal Home Loan Banks 3%	2.06%	1,808,841

Showing 25 of 64 holdings

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As of Dec 31, 2025