DLSNX Holdings Information

DLSNX is a mutual fund with a total of 817 individual holdings.

Total Holdings

817

Top 10 Percentage

27.38%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 03.31.27	United States Treasury Notes 0.63%	5.44%	356,250,000
2	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.05%	333,600,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.36%	315,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.04%	270,000,000
5	T.3.625 10.31.30	United States Treasury Notes 3.63%	3.15%	200,000,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.58%	100,000,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.58%	100,000,000
8	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 5.31%	0.82%	52,000,000
9	KLLM.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23%	0.74%	46,500,000
10	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.69%	0.61%	38,496,364
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.61%	38,747,171
12	MGMXX	JPMorgan U.S. Government Money Market Fund	0.61%	38,747,171
13	FGUXX	First American Government Obligations Fund	0.61%	38,747,171
14	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.45%	0.56%	35,042,538
15	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 4.92%	0.47%	30,000,000
16	n/a	OCP CLO 2024-32 LTD/LLC 5.38%	0.44%	28,000,000
17	BSP.2023-32A AR	BENEFIT STREET PARTNERS CLO XXXII 5.07%	0.40%	25,000,000
18	SNDPT.2020-1A AR	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.32%	0.40%	25,000,000
19	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.39%	24,794,015
20	BRDGS.2021-1A A1A	BRIDGESTREET CLO II LTD 2021-2 5.38%	0.38%	24,000,000
21	KTAMA.2024-2A A1	KATAYMA CLO LTD 5.53%	0.36%	22,500,000
22	BATLN.2021-20A AR	Battalion Clo XX Ltd. 5.12%	0.35%	22,000,000
23	BLUEM.2021-31A A1R	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.25%	0.35%	22,000,000
24	STCR.2019-2A ARR	STEELE CREEK CLO LTD 2019-2 4.9%	0.34%	21,670,234
25	VERUS.2024-9 A1	VERUS SECURITIZATION TR 2024-9 5.44%	0.33%	20,924,738

Showing 25 of 817 holdings

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As of Dec 31, 2025