DLLDX Holdings Information

DLLDX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

36.63%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

61.70M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GNR.2015-79 VZ	Government National Mortgage Association	5.66%	3,500,754
2	FNA.2023-M1 2A2	Fanniemae-Aces - Fannie Mae-Aces	5.24%	3,178,000
3	MVRXX	MSILF Government Portfolio	3.88%	2,139,496
4	FGUXX	First American Government Obligations Fund Class U	3.88%	2,139,496
5	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.88%	2,139,496
6	FN.FA5015	Fannie Mae Pool	2.99%	1,941,000
7	FHR.4994 AV	Freddie Mac REMICS	2.95%	2,000,000
8	FN.FS0176	Fannie Mae Pool	2.81%	1,817,424
9	FNR.2014-42 BZ	Fannie Mae REMICS	2.69%	1,643,635
10	n/a	Freddie Mac Pool	2.66%	1,709,580
11	GNR.2022-9 MZ	Government National Mortgage Association	2.58%	1,892,262
12	FNR.2021-93 Z	Fannie Mae REMICS	2.35%	1,891,847
13	FN.310233	Fannie Mae Pool	2.31%	1,345,956
14	FN.BV9867	Fannie Mae Pool	2.23%	1,396,169
15	FR.SD7553	Freddie Mac Pool	2.22%	1,370,275
16	FN.BU5836	Fannie Mae Pool	2.18%	1,465,733
17	FN.FS8304	Fannie Mae Pool	2.17%	1,338,040
18	FHR.5160 ZY	Freddie Mac REMICS	2.14%	1,626,074
19	FHR.5155 JZ	Freddie Mac REMICS	2.10%	2,000,886
20	FN.FS3826	Fannie Mae Pool	2.08%	1,305,391
21	n/a	Fannie Mae Pool	2.05%	1,325,454
22	GNR.2025-110 KZ	Government National Mortgage Association	2.05%	1,793,729
23	GNR.2025-1 GZ	Government National Mortgage Association	2.02%	1,428,056
24	FHR.5155 KZ	Freddie Mac REMICS	2.01%	1,822,442
25	GNR.2025-121 ZB	Government National Mortgage Association	1.96%	1,641,097

Showing 25 of 61 holdings

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As of Mar 31, 2026