DLTRX Holdings Information

DLTRX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

38.53%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

597.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	13.78%	83,535,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	7.69%	46,435,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.94%	36,250,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.20%	13,245,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.84%	11,160,000
6	PFSFC.2025-A A	PFS Financing Corp 4.2898%	1.68%	10,050,000
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.67%	10,225,000
8	TALNT.2022-1A A	TOYOTA AUTO LN EXTND NT 2022-1 3.82%	1.33%	8,000,000
9	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	1.23%	7,450,000
10	CARD2.2026-1A B	Cards Ii Trust 4.58%	1.17%	7,000,000
11	ABT.4 03.15.31	Abbott Laboratories 4%	1.11%	6,800,000
12	n/a	Aud/Usd Fwd 20260512 Tdomus33	1.09%	9,080,000
13	n/a	Usd/Aud Fwd 20260512 Tdomus33	1.07%	6,436,878
14	TF.0 01.31.28	United States Treasury Notes 3.74225%	1.00%	6,020,000
15	HART.2025-D A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.03%	1.00%	6,000,000
16	FORDO.2024-B A3	FORD CR AUTO OWNER TR 2024-B 5.1%	0.98%	5,852,321
17	GEV.4.25 02.04.31	GE Vernova Inc. 4.25%	0.97%	5,885,000
18	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 4.86659%	0.87%	5,250,000
19	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83%	0.84%	5,000,000
20	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.0031%	0.83%	5,000,000
21	SNDPT.2019-4A A1R	SOUND POINT CLO LTD 2019-25 4.94659%	0.71%	4,275,664
22	VZMT.2024-3 A1A	Verizon Master Trust 5.34%	0.67%	4,000,000
23	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.67%	4,000,000
24	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.67%	4,000,000
25	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.67%	4,000,000

Showing 25 of 284 holdings

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As of Apr 30, 2026