DLTNX Holdings Information

DLTNX is a mutual fund with a total of 3136 individual holdings.

Total Holdings

3136

Top 10 Percentage

7.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

30.79B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund Class U	0.90%	278,759,086
2	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	0.90%	278,759,086
3	MVRXX	MSILF Government Portfolio	0.90%	278,759,086
4	T.1.875 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.71%	320,590,000
5	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.70%	335,238,000
6	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.64%	200,000,000
7	T.1.125 05.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.61%	300,205,000
8	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust 2021-RP2	0.60%	206,199,610
9	FN.AN6680	Fannie Mae Pool	0.57%	217,500,000
10	BRDGS.2020-1A A1R	Bridge Street CLO I Ltd	0.54%	166,500,000
11	FN.BS6912	Fannie Mae Pool	0.51%	159,468,000
12	CMLTI.2020-RP1 A1	Citigroup Mortgage Loan Trust 2020-RP1	0.45%	157,780,181
13	SMALT.2015-1 PC	Securitized Mortgage Asset Loan Trust 2015-1	0.45%	160,481,017
14	FR.SD7534	Freddie Mac Pool	0.44%	159,673,866
15	FN.BZ1178	Fannie Mae Pool	0.44%	135,297,000
16	FN.BM6831	Fannie Mae Pool	0.42%	155,593,142
17	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	0.42%	150,000,000
18	CSMC.2019-RPL6 PT1	Credit Suisse Mortgage Trust - CSMC 2019-RPL6 Trust	0.40%	147,267,194
19	TII.1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.39%	119,053,971
20	CSMC.2020-RPL1 PT1	Credit Suisse Mortgage Trust - CSMC 2020-RPL1 Trust	0.39%	148,368,430
21	T.1.125 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.39%	192,386,000
22	CMLTI.2019-D PT1	Citigroup Mortgage Loan Trust 2019-D	0.37%	137,450,989
23	FG.U69911	Freddie Mac Gold Pool	0.37%	117,209,565
24	FG.G08675	Freddie Mac Gold Pool	0.33%	112,278,218
25	FNR.2022-3 AB	Fannie Mae REMICS	0.32%	112,396,947

Showing 25 of 3136 holdings

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As of Mar 31, 2026