DLSNX Holdings Information

DLSNX is a mutual fund with a total of 829 individual holdings.

Total Holdings

829

Top 10 Percentage

27.09%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.39B

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%	5.39%	356,250,000
2	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.00%	333,600,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.30%	315,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.00%	270,000,000
5	T.3.625 10.31.30	United States Treasury Notes 3.63%	3.11%	200,000,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.56%	100,000,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.56%	100,000,000
8	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 5.14%	0.81%	52,000,000
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.68%	43,401,921
10	MGMXX	JPMorgan U.S. Government Money Market Fund	0.68%	43,401,921
11	FGUXX	First American Government Obligations Fund	0.68%	43,401,921
12	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.69%	0.59%	37,267,755
13	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.45%	0.54%	34,122,338
14	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 4.92%	0.47%	30,000,000
15	OCP.2024-32A A1	OCP CLO 2024-32 LTD/LLC 5.19%	0.44%	28,000,000
16	SCLP.2026-1 A	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06%	0.43%	27,200,000
17	BSP.2023-32A AR	BENEFIT STREET PARTNERS CLO XXXII 4.88%	0.39%	25,000,000
18	SNDPT.2020-1A AR	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.1%	0.39%	25,000,000
19	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.38%	24,681,140
20	BRDGS.2021-1A A1A	BRIDGESTREET CLO II LTD 2021-2 5.16%	0.38%	24,000,000
21	VERUS.2024-9 A1	VERUS SECURITIZATION TR 2024-9 5.44%	0.32%	20,350,148
22	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.32%	20,000,000
23	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.31%	20,000,000
24	TREST.2021-4A AR1	Trestles CLO IV Ltd. 5.07%	0.31%	20,000,000
25	BCC.2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.04%	0.31%	20,000,000

Showing 25 of 829 holdings

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As of Jan 31, 2026