DLSNX Holdings Information

DLSNX is a mutual fund with a total of 899 individual holdings.

Total Holdings

899

Top 10 Percentage

16.85%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.92%	340,000,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.24%	250,000,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.16%	170,000,000
4	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.31%	100,000,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.11%	83,287,194
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.08%	80,837,570
7	NITXX	Northern Institutional Treasury	1.08%	80,837,570
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.06%	80,947,944
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.96%	72,290,070
10	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.95%	71,622,718
11	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 5.31461%	0.69%	52,000,000
12	ELM18.2022-5A AR3	ELMWOOD CLO LTD 2022-18RR 4.85%	0.60%	44,750,000
13	NRZT.2026-NQM8 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	0.54%	40,000,000
14	VCC.2026-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%	0.53%	39,886,481
15	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.50%	38,600,000
16	PBSPK.2024-1A AR	PEEBLES PARK CLO LTD 4.95373%	0.47%	35,000,000
17	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.92921%	0.45%	34,000,000
18	VERUS.2026-6 A1	VERUS SECURITIZATION TRUST 2026-6 5.513%	0.43%	32,500,000
19	ARES.2024-71A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.97729%	0.43%	32,250,000
20	NRZT.2026-NQM7 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 5.418%	0.43%	31,995,537
21	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.42%	31,409,572
22	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 5.01015%	0.40%	30,000,000
23	SGR.2026-5 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-5 5.505%	0.40%	30,000,000
24	GNR.2026-100 FN	Government National Mortgage Association 3.61975%	0.39%	29,435,472
25	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.39%	29,238,984

Showing 25 of 899 holdings

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As of Jul 31, 2026