DLLDX Holdings Information

DLLDX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

93.82%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

54.51M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	32.34%	154
2	n/a	5 Year Treasury Note Future Mar 26	23.58%	119
3	n/a	US Treasury Bond Future Mar 26	10.23%	49
4	n/a	Government National Mortgage Association 2.5%	5.86%	3,565,640
5	n/a	Federal National Mortgage Association 3.95%	5.31%	3,178,000
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.54%	1,939,566
7	MGMXX	JPMorgan U.S. Government Money Market Fund	3.54%	1,939,566
8	FGUXX	First American Government Obligations Fund	3.54%	1,939,566
9	n/a	Federal Home Loan Mortgage Corp. 2%	3.00%	2,000,000
10	n/a	Federal National Mortgage Association 2.5%	2.88%	1,839,855
11	n/a	Federal Home Loan Mortgage Corp. 2.5%	2.73%	1,727,395
12	n/a	Federal National Mortgage Association 3%	2.71%	1,635,447
13	n/a	Government National Mortgage Association 3.5%	2.62%	1,881,272
14	n/a	Federal National Mortgage Association 3%	2.40%	1,882,423
15	FN.310233	Federal National Mortgage Association 3.5%	2.38%	1,366,820
16	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	2.29%	1,391,293
17	n/a	Fnma Pass-Thru I 3%	2.27%	1,401,945
18	FN.BU5836	Federal National Mortgage Association 2%	2.23%	1,477,209
19	n/a	Federal National Mortgage Association 3%	2.23%	1,349,352
20	FHR.5160 ZY	Federal Home Loan Banks 3%	2.17%	1,617,974
21	FN.FS3826	Federal National Mortgage Association 3%	2.16%	1,336,695
22	n/a	Federal Home Loan Banks 3%	2.16%	1,990,919
23	FN.BV4138	Federal National Mortgage Association 2.5%	2.11%	1,345,404
24	n/a	Federal Home Loan Banks 3%	2.05%	1,813,363
25	n/a	Government National Mortgage Association 3.5%	2.05%	1,419,762

Showing 25 of 62 holdings

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As of Jan 31, 2026