DAPXX Mutual Fund

DAPXX Mutual Fund

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Showing the top 10 of 138 holdings · as of Sep 30, 2026
Top 10 weight
41.05%
DAPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
7.21%		7.2%$324.83M--
2DebtUnited States Treasury Bills 0.01%
5.29%		12.5%$238.34M--
3—Federal Home Loan Bank
4.76%		17.3%$214.34M--
4DebtUnited States Department Of The Treasury
4.45%		21.7%$200.40M--
5DebtTreasury Bill Oct 08, 2026
4.44%		26.1%$199.85M--
6DebtUnited States Treasury Bills 3.70277%
4.37%		30.5%$196.75M--
7DebtTreasury Bill 20261124
4.15%		34.7%$186.88M--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.23%		36.9%$100.75MFinancialsDiversified Financial Services
9DebtU.S. Treasury Bills 0 2026-11-17
2.10%		39.0%$94.51M--
10DebtUnited States Treasury Bills 0%
2.05%		41.0%$92.14M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DAPXX Mutual Fund Top Holdings

DAPXX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Treasury Bill 10/06/2026 at 7.2%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 5.3%, Federal Home Loan Bank at 4.8%.

DAPXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 13.1%.

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