DLSNX Holdings Information

DLSNX is a mutual fund with a total of 863 individual holdings.

Total Holdings

863

Top 10 Percentage

20.75%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

7.19B

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%	3.55%	270,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.50%	290,000,000
3	T.0.5 06.30.27	United States Treasury Notes 0.5%	3.46%	258,600,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.40%	250,000,000
5	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.37%	100,000,000
6	DGCXX	Dreyfus Government Cash Management Fund	1.14%	82,365,325
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.11%	79,942,816
8	NITXX	Northern Institutional Funds - Treasury Portfolio	1.11%	79,942,816
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.10%	79,761,946
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.00%	71,230,608
11	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.99%	70,573,664
12	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 5.135%	0.72%	52,000,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.69%	50,000,000
14	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.49%	36,250,000
15	PBSPK.2024-1A AR	PEEBLES PARK CLO LTD 4.82623%	0.49%	35,000,000
16	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.46%	32,786,599
17	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.448%	0.42%	30,035,278
18	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 4.86659%	0.42%	30,000,000
19	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.41%	29,765,835
20	SCLP.2026-2 A	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 4.27%	0.41%	29,500,000
21	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	0.40%	29,014,439
22	OCP.2024-32A A1	OCP CLO 2024-32 LTD/LLC 5.18606%	0.39%	28,000,000
23	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0.01%	0.39%	28,000,000
24	VERUS.2026-R3 A1	Verus Securitization Trust 2026-R1 5.19%	0.38%	27,412,178
25	VERUS.2026-4 A1	Verus Securitization Trust 2026-4 4.998%	0.37%	26,880,579

Showing 25 of 863 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026