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DTRIX
Delaware Limited-Term Diversified Income Cl A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

DTRIX Mutual Fund Holdings Information

Holdings Count
303
Total Assets
737.60M
Top 10 Percentage
36.77%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
303 Holdings
303 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
22.01%
$157.57M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.55%
$25.41M
―
―
―
―
―
USD_CASH
US TREASURY N/B
2.36%
$16.87M
―
―
―
―
―
USD_CASH
MORGAN STANLEY
1.47%
$10.55M
―
―
―
―
―
USD_CASH
Ford Credit Floorplan Master O
1.42%
$10.17M
―
―
―
―
―
USD_CASH
PFS Financing Corp.
1.40%
$10.04M
―
―
―
―
―
USD_CASH
Fannie Mae or Freddie Mac
1.26%
$9.04M
―
―
―
―
―
USD_CASH
Fannie Mae or Freddie Mac
1.13%
$8.11M
―
―
―
―
―
USD_CASH
Toyota Auto Loan Extended Note
1.11%
$7.91M
―
―
―
―
―
USD_CASH
ROYALTY PHARMA PLC
1.05%
$7.51M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

Currently, no data available

DTRIX Mutual Funds FAQ

What are Mutual Funds DTRIX’s top 3 holdings?
DTRIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds DTRIX’s holdings count?
    Mutual Funds DTRIX’s is holdings 303 different assets.
      What are the total assets of Mutual Funds DTRIX?
      Mutual Funds DTRIX’s total assets are 737.60M.

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