Denali Structured Return Strategy Fund (DNLIX)
11.01
+0.05
(+0.46%)
USD |
Oct 21 2026
DNLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 9.17% |
| Bond | 49.57% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 37.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.74% |
|---|---|
|
North America
|
1.74% |
| United States | 1.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 98.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.03% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.95% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
100.0% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.26% |
| Corporate | 0.02% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 96.63% |
Bond Maturity Exposure
| Short Term |
|
49.80% |
| Less than 1 Year |
|
49.80% |
| Intermediate |
|
35.28% |
| 1 to 3 Years |
|
34.31% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
0.21% |
| Long Term |
|
5.08% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
9.84% |
As of June 30, 2026