DLTNX Holdings Information

DLTNX is a mutual fund with a total of 3090 individual holdings.

Total Holdings

3090

Top 10 Percentage

82.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

31.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	52.52%	78,400
2	n/a	5 Year Treasury Note Future Mar 26	15.38%	44,050
3	n/a	US Treasury Bond Future Mar 26	7.73%	21,050
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.32%	409,131,787
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.32%	409,131,787
6	FGUXX	First American Government Obligations Fund	1.32%	409,131,787
7	B.0 03.12.26	United States Treasury Bills 0%	0.96%	300,000,000
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.72%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.70%	335,238,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	200,000,000
11	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.61%	209,495,483
12	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.61%	300,205,000
13	FN.AN6680	Federal National Mortgage Association 3.37%	0.57%	217,500,000
14	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.22%	0.54%	166,500,000
15	FN.BS6912	Federal National Mortgage Association 4.33%	0.51%	159,468,000
16	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.47%	160,679,579
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.45%	161,867,830
18	FN.BZ1178	Federal National Mortgage Association 5.81%	0.45%	135,297,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.4%	0.45%	161,834,835
20	FN.BM6831	Federal National Mortgage Association 1.92%	0.42%	155,737,188
21	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.42%	150,000,000
22	CSMC.2019-RPL6 PT1	CSMC 2020-West 4.12%	0.41%	149,270,510
23	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TR 3.29%	0.40%	149,523,707
24	TII.1.625 10.15.27	United States Treasury Notes 1.63%	0.39%	118,639,769
25	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.39%	192,386,000

Showing 25 of 3090 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026