DLTZX Holdings Information

DLTZX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

51.53%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

642.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	15.17%	97,970,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	12.83%	83,130,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	8.83%	57,225,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.67%	30,380,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.06%	13,245,000
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.80%	11,725,000
7	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	1.57%	10,000,000
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.56%	10,225,000
9	PFSFC.2025-A A	PFS Financing Corp 4.63385%	1.55%	10,050,000
10	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.48%	9,645,000
11	TALNT.2022-1A A	TOYOTA AUTO LN EXTND NT 2022-1 3.82%	1.23%	8,000,000
12	FORDO.2024-B A3	FORD CR AUTO OWNER TR 2024-B 5.1%	1.02%	6,500,000
13	FN.FA0608	Federal National Mortgage Association 5.5%	1.01%	6,442,149
14	FN.190445	Federal National Mortgage Association 6.5%	0.97%	6,028,423
15	HART.2025-D A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.03%	0.93%	6,000,000
16	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 5.09156%	0.81%	5,250,000
17	FN.MA5674	Federal National Mortgage Association 6%	0.80%	5,072,637
18	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83%	0.79%	5,000,000
19	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.23454%	0.77%	5,000,000
20	SNDPT.2019-4A A1R	SOUND POINT CLO LTD 2019-25 5.13798%	0.73%	4,726,781
21	G2.MB0205	Government National Mortgage Association 5.5%	0.67%	4,318,827
22	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.63%	4,000,000
23	VZMT.2024-3 A1A	Verizon Master Trust 5.34%	0.63%	4,000,000
24	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.63%	4,000,000
25	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.63%	4,000,000

Showing 25 of 260 holdings

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As of Dec 31, 2025