Denali Structured Return Strategy Fund (DNLIX)
11.12
-0.01
(-0.09%)
USD |
Aug 24 2026
DNLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 4.13% |
| Bond | 54.42% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 34.79% |
As of March 31, 2026.
Region Exposure
| Americas | 6.15% |
|---|---|
|
North America
|
5.45% |
| Canada | 0.00% |
| United States | 5.45% |
|
Latin America
|
0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
| France | 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 | 93.83% |
|---|