DLSNX Holdings Information

DLSNX is a mutual fund with a total of 888 individual holdings.

Total Holdings

888

Top 10 Percentage

21.08%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.45%	270,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.39%	290,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.29%	250,000,000
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	2.97%	228,600,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.57%	116,285,675
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.52%	112,865,508
7	NITXX	Northern Institutional Treasury	1.52%	112,865,508
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.33%	100,000,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.06%	80,439,854
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.96%	71,836,380
11	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.96%	71,173,616
12	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 5.135%	0.70%	52,000,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.67%	50,000,000
14	PBSPK.2024-1A AR	PEEBLES PARK CLO LTD 4.82623%	0.47%	35,000,000
15	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.87523%	0.46%	34,000,000
16	NRZT.2026-NQM7 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 5.418%	0.43%	32,181,021
17	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.43%	31,824,048
18	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 4.86659%	0.40%	30,000,000
19	GNR.2026-100 FN	Government National Mortgage Association 3.63179%	0.40%	29,500,000
20	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.40%	29,543,020
21	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.39%	29,163,686
22	FNR.2026-56 F	Federal National Mortgage Association 3.63179%	0.39%	29,000,000
23	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	0.39%	28,717,551
24	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.84547%	0.38%	28,000,000
25	SCLP.2026-2 A	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.27%	0.37%	27,224,367

Showing 25 of 888 holdings

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As of Jun 30, 2026