DLTZX Holdings Information

DLTZX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

40.29%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

611.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.15.29	United States Treasury Notes 3.875%	18.22%	109,135,000
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	8.83%	52,680,000
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.28%	19,675,000
4	TF.0 04.30.28	United States Treasury Notes 3.8787%	2.10%	12,465,000
5	PFSFC.2025-A A	PFS Financing Corp 4.24301%	1.69%	10,050,000
6	TALNT.2022-1A A	TOYOTA AUTO LN EXTND NT 2022-1 3.82%	1.34%	8,000,000
7	ECL.4.8 06.15.31	Ecolab Inc. 4.8%	1.30%	7,665,000
8	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	1.24%	7,450,000
9	CARD2.2026-1A B	Cards Ii Trust 4.58%	1.17%	7,000,000
10	ABT.4 03.15.31	Abbott Laboratories 4%	1.12%	6,800,000
11	META.4.55 05.15.31	Meta Platforms Inc 4.55%	1.03%	6,150,000
12	TF.0 01.31.28	United States Treasury Notes 3.8747%	1.01%	6,020,000
13	HART.2025-D A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.03%	0.98%	5,809,300
14	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 4.86659%	0.88%	5,250,000
15	FORDO.2024-B A3	FORD CR AUTO OWNER TR 2024-B 5.1%	0.87%	5,125,900
16	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83%	0.85%	5,000,000
17	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.0031%	0.84%	5,000,000
18	SNDPT.2019-4A A1R	SOUND POINT CLO LTD 2019-25 4.94659%	0.72%	4,275,664
19	VZMT.2024-3 A1A	Verizon Master Trust 5.34%	0.68%	4,000,000
20	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.68%	4,000,000
21	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.68%	4,000,000
22	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.68%	4,000,000
23	FLAT.2025-31A A1	FLATIRON CLO 31 LTD 4.87523%	0.67%	4,000,000
24	TREST.RE3PSQ A1R	TRESTLES CLO LTD 2021-5 4.92523%	0.67%	4,000,000
25	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.67%	4,010,000

Showing 25 of 285 holdings

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As of Jun 30, 2026