DLLDX Holdings Information

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

Total Holdings

Top 10 Percentage

41.11%

Asset Class

n/a

Fund Category

Long Government

Assets

81.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNR.2015-79 VZ	Government National Mortgage Association 2.5%	4.82%	3,389,694
2	FR.SL3961	Federal Home Loan Mortgage Corp. 3%	4.79%	3,456,280
3	FN.FA5160	Fnma Pass-Thru I 3%	4.78%	3,444,218
4	FNA.2023-M1 2A2	Federal National Mortgage Association 3.94615%	4.54%	3,178,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.39%	2,709,325
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.26%	2,629,639
7	NITXX	Northern Institutional Treasury	4.26%	2,629,639
8	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.42%	4,000,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.23%	2,000,000
10	FHR.4994 AV	Federal Home Loan Mortgage Corp. 2%	2.61%	2,000,000
11	GNR.2026-46 DZ	Government National Mortgage Association 4%	2.59%	2,097,738
12	GNR.2021-223 EZ	Government National Mortgage Association 3%	2.58%	2,181,796
13	FN.FA5015	Fnma Pass-Thru I 2.5%	2.53%	1,875,955
14	FNR.2014-42 BZ	Federal National Mortgage Association 3%	2.40%	1,660,133
15	FN.FS0176	Federal National Mortgage Association 2.5%	2.37%	1,758,327
16	GNR.2022-9 MZ	Government National Mortgage Association 3.5%	2.26%	1,914,435
17	FR.RA3722	Federal Home Loan Mortgage Corp. 2.5%	2.24%	1,653,550
18	FNR.2021-93 Z	Federal National Mortgage Association 3%	2.05%	1,910,837
19	FN.310233	Federal National Mortgage Association 3.5%	1.93%	1,291,140
20	FHR.5160 ZY	Federal Home Loan Banks 3%	1.87%	1,642,396
21	FHR.5155 JZ	Federal Home Loan Banks 3%	1.81%	2,020,970
22	GNR.2025-110 KZ	Government National Mortgage Association 1.25%	1.78%	1,801,215
23	FHR.5155 KZ	Federal Home Loan Banks 3%	1.77%	1,840,734
24	GNR.2025-1 GZ	Government National Mortgage Association 3.5%	1.76%	1,444,790
25	FN.FS3826	Federal National Mortgage Association 3%	1.74%	1,254,836

Showing 25 of 62 holdings

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As of Jul 31, 2026