DLTIX Holdings Information

DLTIX is a mutual fund with a total of 3135 individual holdings.

Total Holdings

3135

Top 10 Percentage

6.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

30.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 02/15/41	0.72%	320,590,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.69%	210,663,260
3	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	0.66%	204,467,282
4	NITXX	Northern Institutional Treasury	0.66%	204,467,282
5	DLUX	DoubleLine Ultrashort Income ETF	0.66%	4,000,000
6	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/15/35	0.64%	200,000,000
7	T.1.125 05.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 05/15/40	0.62%	300,205,000
8	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	0.60%	184,975,868
9	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST INC - CMLTI 2021-RP2 A1	0.58%	200,253,027
10	FN.AN6680	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN AN6680	0.57%	217,500,000
11	BRDGS.RE24ZR A1R	BRIDGE STREET CLO I LTD - BRDGS 2020-1A A1R	0.54%	166,500,000
12	FN.BS6912	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BS6912	0.51%	159,468,000
13	T.1.375 11.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 11/15/40	0.45%	215,238,000
14	FN.BZ1178	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BZ1178	0.45%	135,297,000
15	TII.0.375 07.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27	0.45%	140,713,270
16	TII.0.5 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.5 01/15/28	0.45%	141,799,953
17	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 2020-RP1 - CMLTI 2020-RP1 A1	0.44%	153,068,129
18	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 - SMALT 2015-1 PC	0.44%	157,155,915
19	FR.SD7534	FEDERAL HOME LOAN BANKS - FR SD7534	0.43%	155,595,908
20	FN.BM6831	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BM6831	0.42%	155,389,773
21	T.0.875 11.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 0.875 11/15/30	0.42%	150,000,000
22	CSMC.2019-RPL6 PT1	CSMC 2020-West - CSMC 2019-RPL6 PT1	0.40%	144,416,516
23	T.1.125 08.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.125 08/15/40	0.39%	192,386,000
24	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TRUST - CSMC 2020-RPL1 PT1	0.38%	146,075,669
25	CMLTI.2019-D PT1	Citigroup Mortgage Loan Trust Inc. - CMLTI 2019-D PT1	0.36%	133,210,728

Showing 25 of 3135 holdings

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As of Jun 30, 2026