Denali Structured Return Strategy Fund (DNLIX)
11.55
+0.01
(+0.09%)
USD |
Dec 04 2025
DNLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 1.04% |
| Bond | 65.33% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 24.25% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 0.08% |
| Securitized | 3.77% |
| Municipal | 0.00% |
| Other | 93.59% |
Region Exposure
| Americas | 8.62% |
|---|---|
|
North America
|
7.49% |
| United States | 7.49% |
|
Latin America
|
1.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 2.22% |
| A | 0.67% |
| BBB | 1.61% |
| BB | 0.06% |
| B | 0.03% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 94.88% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
43.99% |
| Less than 1 Year |
|
43.99% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
42.60% |
| 3 to 5 Years |
|
0.91% |
| 5 to 10 Years |
|
2.19% |
| Long Term |
|
5.61% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
0.17% |
| Other |
|
4.70% |
As of June 30, 2025