DLLIX Holdings Information

DLLIX is a mutual fund with a total of 887 individual holdings.

Total Holdings

887

Top 10 Percentage

21.32%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.75 01/31/28	3.49%	270,000,000
2	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	3.43%	290,000,000
3	T.3.625 10.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 10/31/30	3.33%	250,000,000
4	T.0.5 06.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.5 06/30/27	3.01%	228,600,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.59%	116,285,675
6	NITXX	Northern Institutional Treasury	1.54%	112,865,508
7	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.54%	112,865,508
8	T.3.5 11.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/15/28	1.34%	100,000,000
9	TII.0.125 04.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 04/15/27	1.08%	80,439,854
10	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	0.97%	71,836,380
11	TII.2.375 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 01/15/27	0.97%	71,173,616
12	HLSY.2021-5A A1A	HALSEYPOINT CLO 5 LTD - HLSY 2021-5A A1A	0.71%	52,000,000
13	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	0.68%	50,000,000
14	PBSPK.2024-1A AR	PEEBLES PARK CLO LTD - PBSPK 2024-1A AR	0.48%	35,000,000
15	CPTPK.2024-1A A1R	CAPTREE PARK CLO LTD - CPTPK 2024-1A A1R	0.46%	34,000,000
16	NRZT.2026-NQM7 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 - NRZT 2026-NQM7 A1	0.44%	32,181,021
17	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST - PRPM 2025-NQM2 A1	0.43%	31,824,048
18	MAGNE.2022-35A A1RR	MAGNETITE XVII LTD - MAGNE 2022-35A A1RR	0.41%	30,000,000
19	GNR.2026-100 FN	Government National Mortgage Association - GNR 2026-100 FN	0.40%	29,500,000
20	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST - PRKCM 2026-AFC2 A1	0.40%	29,543,020
21	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 - VERUS 2025-4 A1	0.40%	29,163,686
22	FNR.2026-56 F	Federal National Mortgage Association - FNR 2026-56 F	0.40%	29,000,000
23	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 - BRAVO 2026-NQM4 A1	0.39%	28,717,551
24	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc - ARES 2021-61A A1R2	0.38%	28,000,000
25	SCLP.2026-2 A	SOFI CONSUMER LOAN PROGRAM 2017-4 LLC - SCLP 2026-2 A	0.37%	27,224,367

Showing 25 of 887 holdings

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As of Jun 30, 2026