DLNIX Holdings Information

DLNIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

40.36%

Asset Class

n/a

Fund Category

Long Government

Assets

81.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SL3961	Federal Home Loan Mortgage Corp. - FR SL3961	5.15%	3,484,528
2	FN.FA5160	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA5160	5.14%	3,480,207
3	GNR.2015-79 VZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2015-79 VZ	5.13%	3,414,742
4	FNCL.3 8.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	4.87%	3,300,000
5	FNA.2023-M1 2A2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2023-M1 2A2	4.86%	3,178,000
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.27%	1,928,699
7	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	3.17%	1,871,972
8	NITXX	Northern Institutional Treasury	3.17%	1,871,972
9	GNR.2026-46 DZ	Government National Mortgage Association - GNR 2026-46 DZ	2.83%	2,090,769
10	GNR.2021-223 EZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-223 EZ	2.78%	2,176,355
11	FHR.4994 AV	FEDERAL HOME LOAN MORTGAGE CORP - FHR 4994 AV	2.76%	2,000,000
12	FN.FA5015	Fnma Pass-Thru I - FN FA5015	2.71%	1,885,065
13	FN.FS0176	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS0176	2.55%	1,775,171
14	FNR.2014-42 BZ	Federal National Mortgage Association - FNR 2014-42 BZ	2.52%	1,655,993
15	GNR.2022-9 MZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2022-9 MZ	2.44%	1,908,868
16	FR.RA3722	FEDERAL HOME LOAN MORTGAGE CORP - FR RA3722	2.40%	1,662,434
17	FNR.2021-93 Z	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2021-93 Z	2.24%	1,906,071
18	FN.310233	Federal National Mortgage Association - FN 310233	2.07%	1,300,326
19	FN.BV9867	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BV9867	2.03%	1,370,437
20	FHR.5160 ZY	FEDERAL HOME LOAN BANKS - FHR 5160 ZY	2.02%	1,638,300
21	FHR.5155 JZ	FEDERAL HOME LOAN BANKS - FHR 5155 JZ	2.01%	2,015,930
22	FHR.5155 KZ	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5155 KZ	1.94%	1,836,144
23	GNR.2025-110 KZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-110 KZ	1.91%	1,799,340
24	GNR.2025-1 GZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-1 GZ	1.91%	1,440,588
25	FN.FS3826	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS3826	1.90%	1,286,030

Showing 25 of 60 holdings

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As of Jun 30, 2026