DLTZX Holdings Information

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

Total Holdings

285

Top 10 Percentage

38.83%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

592.88M

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%	17.91%	109,135,000
2	TF.0 04.30.28	United States Treasury Notes 3.85361%	4.39%	26,390,000
3	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.57%	21,805,000
4	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.23%	19,675,000
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.10%	19,383,540
6	n/a	PFS Financing Corp 4.2865%	1.67%	10,050,000
7	TALNT.2022-1A A	TOYOTA AUTO LN EXTND NT 2022-1 3.82%	1.33%	8,000,000
8	ECL.4.8 06.15.31	Ecolab Inc. 4.8%	1.26%	7,665,000
9	HONA.4 03.16.29	Honeywell Aerospace Inc. 4%	1.22%	7,450,000
10	CARD2.2026-1A B	Cards Ii Trust 4.58%	1.16%	7,000,000
11	TF.0 01.31.28	United States Treasury Notes 3.84961%	1.00%	6,020,000
12	META.4.55 05.15.31	Meta Platforms Inc 4.55%	1.00%	6,150,000
13	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 5.01015%	0.87%	5,250,000
14	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83%	0.83%	5,000,000
15	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.08292%	0.83%	5,000,000
16	CFG.V4.87 08.10.29	Citizens Bank National Association 4.87%	0.81%	4,905,000
17	CMS.4.9 08.15.31	Consumers Energy Company 4.9%	0.81%	4,895,000
18	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.03%	0.81%	4,854,134
19	SUNB.4.95 08.12.30 144A	Sunbelt Rentals Holdings Inc. 4.95%	0.77%	4,675,000
20	GM.5.1 09.15.31	General Motors Financial Company Inc 5.1%	0.75%	4,575,000
21	FORDO.2024-B A3	FORD CR AUTO OWNER TR 2024-B 5.1%	0.73%	4,397,823
22	VZMT.2024-3 A1A	Verizon Master Trust 5.34%	0.67%	4,000,000
23	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.67%	4,000,000
24	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	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 285 holdings

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As of Aug 31, 2026