DAIOX Mutual Fund

DAIOX Mutual Fund

NAV$7.79
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Showing top 50 of 548 holdings · as of Jun 30, 2026
DAIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—France (Govt Of)
1.87%		1.9%2,020,000$2.34M--
2—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.83%		3.7%2,000,000$2.28M--
3—France (Govt Of)
1.60%		5.3%1,870,000$1.99M--
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.51%		6.8%1,879,118$1.88M--
5—Republic Of Italy 0.05% 2040/09/01
1.46%		8.3%1,425,000$1.82M--
6—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
1.38%		9.6%1,430,000$1.73M--
7—French Republic Government Bonds Oat 0.25 11-25-2026
1.36%		11.0%1,500,000$1.70M--
8DebtGouvernement De France
1.35%		12.4%1,500,000$1.69M--
9DebtAustralia Government Bond Series 140 4.50%, 04/21/33
1.11%		13.5%2,000,000$1.38M--
10—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.93%		14.4%1,000,000$1.17M--
11—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.85%		15.2%800,000$1.06M--
12—Italy (Republic Of) 3.85% Feb 01, 2035
0.85%		16.1%900,000$1.06M--
13DebtAustralian
0.83%		16.9%1,800,000$1.04M--
14—Spain (Kingdom Of) 2.5% May 31, 2027
0.79%		17.7%860,000$981.2K--
15DebtUnited Kingdom G.B. and N.Ireland
0.79%		18.5%820,000$989.6K--
16DebtKingdom Of Belgium Government Bond
0.72%		19.2%700,000$902.3K--
17DebtCaesars Entertainment Inc
0.70%		19.9%-$876.6K--
18—Republic Of Italy 0.028% 2028/12/01
0.69%		20.6%750,000$859.0K--
19—Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
0.64%		21.3%690,000$792.3K--
20—Ukraine Governme S/Up 02/01/32
0.57%		21.8%857,800$711.3K--
21DebtItaly Republic Of
0.56%		22.4%640,000$694.2K--
22—Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets
0.53%		22.9%633,000$666.5KFinancialsCapital Markets
23—Banco Mercantil De Norte Jr Subordina 144A 12/99 VarFinancials · Banks
0.49%		23.4%643,000$612.9KFinancialsBanks
24—Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services
0.48%		23.9%777,136$596.5KFinancialsDiversified Financial Services
25—Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
0.47%		24.4%490,000$580.7K--
26—Truist Insuranc 12/31/2030
0.47%		24.8%500,000$583.4K--
27—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
0.46%		25.3%581,625$573.2K--
28DebtAi Candelaria Spain S.AMaterials · Metals & Mining
0.45%		25.7%600,000$556.0KMaterialsMetals & Mining
29—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.45%		26.2%490,000$565.3K--
30—United Group Bv
0.44%		26.6%475,000$545.3K--
31
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
0.43%		27.1%475,000$532.1K--
32
MKSI
Mks Instruments Inc Regs
0.43%		27.5%470,000$531.4K--
33—Perrigo Finance Unlimited Co. 5.375% 2032-09-30
0.43%		27.9%480,000$539.2K--
34—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
0.42%		28.3%515,575$518.6KMaterialsMetals & Mining
35—Ypf Sa 144A 9.500000% 01/17/2031Energy · Oil & Gas
0.41%		28.7%478,000$507.6KEnergyOil & Gas
36DebtMsu Energy SaEnergy · Oil & Gas
0.40%		29.1%490,800$496.9KEnergyOil & Gas
37DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
0.40%		29.5%380,000$503.7K--
38—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.40%		29.9%545,000$501.7K--
39—Republica Federativa Do B 6.00% 2033-10-20Financials · Diversified Financial Services
0.39%		30.3%486,000$489.6KFinancialsDiversified Financial Services
40—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.39%		30.7%462,000$491.0K--
41DebtTelefonica Europe Bv
0.39%		31.1%400,000$484.1K--
42—Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
0.39%		31.5%410,000$491.5K--
43—Banco Mercantil Del Norte Sa Flt 12/31/2049Financials · Banks
0.38%		31.9%473,000$470.4KFinancialsBanks
44—Foresea Holding Sa Sr Secured 144A 06/30 7.5Financials · Banks
0.38%		32.3%482,000$476.2KFinancialsBanks
45DebtAlbion Financing 1 Sarl Regs
0.38%		32.6%400,000$473.0K--
46DebtAllwyn 4.625% 08/31
0.37%		33.0%400,000$456.2K--
47—Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.37%		33.4%395,000$463.0K--
48—Mc Brazil 7.25 6/31Industrials · Trading & Distrib.
0.36%		33.7%482,988$453.7KIndustrialsTrading & Distrib.
49—Oid-Ol Intermed 12/31/2030
0.36%		34.1%400,000$446.2K--
50—Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.36%		34.5%400,000$455.1K--
More holdings · Pro
Not reported for this fund: share changes.
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DAIOX Mutual Fund All Holdings

DAIOX holdings total 551 positions. The top 10 holdings account for 14.4% of the fund, led by France (Govt Of) at 1.9%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 1.8%, France (Govt Of) at 1.6%.

DAIOX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 22.5%.

DAIOX sectors provide a detailed breakdown. DAIOX overlap shows how holdings compare to other funds in your portfolio.