DLSIX Holdings Information

DLSIX is a mutual fund with a total of 779 individual holdings.

Total Holdings

779

Top 10 Percentage

24.89%

Asset Class

Fixed Income

Fund Category

Large Value

Assets

2.60B

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	7.30%	210,000,000
2	T.3.5 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 10/31/27	6.72%	185,000,000
3	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	3.57%	112,000,000
4	TII.0.125 04.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 04/15/27	1.22%	33,850,789
5	T.0.625 03.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.625 03/31/27	1.12%	31,350,000
6	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	1.05%	28,779,520
7	TII.2.375 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 01/15/27	1.04%	28,568,528
8	OCT20.2019-4A A1RR	OCTAGON INVESTMENT PARTNERS 20-R LTD - OCT20 2019-4A A1RR	1.01%	27,500,000
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.94%	25,646,351
10	OAKC.2023-16RA A1	OHA CREDIT FUNDING 16-R LTD - OAKC 2023-16RA A1	0.92%	25,000,000
11	SNDPT.2019-2A AR	SOUND POINT CLO XXIII LTD - SNDPT 2019-2A AR	0.92%	25,000,000
12	NITXX	Northern Institutional Treasury	0.91%	24,892,047
13	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	0.91%	24,892,047
14	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST - PRPM 2025-NQM2 A1	0.74%	20,078,754
15	OCP.RE2V1H A1R	OCP CLO 2017-14 LTD - OCP 2017-14A A1R	0.73%	20,000,000
16	MAGNE.2024-42A A1	MAGNETITE XLII LTD - MAGNE 2024-42A A1	0.73%	20,000,000
17	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD - CAVU 2021-3A A	0.73%	20,000,000
18	SNDPT.2020-1A AR	SOUND POINT CLO XXII LTD - SNDPT 2020-1A AR	0.73%	20,000,000
19	T.3.5 11.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/15/28	0.72%	20,000,000
20	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 TRUST - GCAT 2025-NQM1 A1	0.59%	15,989,112
21	CPTPK.2024-1A A1R	CAPTREE PARK CLO LTD - CPTPK 2024-1A A1R	0.55%	15,000,000
22	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST - PRKCM 2026-AFC2 A1	0.54%	14,771,510
23	MF1.2022-FL8 AS	MF1 2022-FL8 LTD - MF1 2022-FL8 AS	0.46%	12,550,000
24	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 A3	0.46%	12,203,000
25	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST - CSMC 2022-NQM1 A1	0.46%	13,818,287

Showing 25 of 779 holdings

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As of Jun 30, 2026