DARXX Mutual Fund

DARXX Mutual Fund

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Showing top 50 of 68 holdings · as of Apr 30, 2026
DARXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFannie Mae Pool
5.89%		5.9%$4.15B--
2—Forward Foreign Currency Contract
5.75%		11.6%$4.05B--
3DebtTreasury Bill 0% May 07, 2026
5.25%		16.9%$3.70B--
4DebtTreasury BillFinancials · Diversified Financial Services
5.20%		22.1%$3.66BFinancialsDiversified Financial Services
5DebtTreasury Bill
4.65%		26.7%$3.28B--
6DebtUnited States Treasury Bill 07/30/2026
4.04%		30.8%$2.84B--
7DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
3.77%		34.6%$2.65BFinancialsDiversified Financial Services
8DebtTreasury Bill 0% May 21, 2026
3.75%		38.3%$2.64B--
9—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
3.65%		42.0%$2.57B--
10DebtTreasury Bill
3.65%		45.6%$2.57B--
11DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.61%		49.2%$2.54B--
12DebtTreasury Bill 0% May 28, 2026
3.43%		52.6%$2.42B--
13DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.19%		55.8%$2.25BFinancialsDiversified Financial Services
14DebtTreasury Bill Jun 04, 2026
2.65%		58.5%$1.87B--
15DebtTreasury Bill 06/26 0.00000
2.55%		61.0%$1.80B--
16DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.47%		63.5%$1.74B--
17—317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
2.37%		65.9%$1.67B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.34%		68.2%$1.65BFinancialsDiversified Financial Services
19DebtTreasury Bill
2.26%		70.5%$1.59B--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.13%		72.6%$1.50BFinancialsDiversified Financial Services
21DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.05%		74.6%$1.44BFinancialsDiversified Financial Services
22—Us Tsy Frn 01/31/28 Govt
2.01%		76.7%$1.41B--
23DebtTreasury Bill Jul 23, 2026
1.49%		78.1%$1.05B--
24DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.42%		79.6%$997.42MFinancialsDiversified Financial Services
25DebtTreasury Bill
1.41%		81.0%$995.20M--
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.27%		82.2%$895.64M--
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.26%		83.5%$885.00MFinancialsDiversified Financial Services
28DebtIowa Finance Authority Single Family Mortgage Bonds
1.06%		84.6%$746.22M--
29DebtHewlett Packard Enterprise Co
0.91%		85.5%$641.64M--
30DebtTreasury Bill 0% Jan 21, 2027
0.83%		86.3%$584.45M--
31DebtUs Treasury N/BFinancials · Banks
0.81%		87.1%$569.52MFinancialsBanks
32DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.78%		87.9%$551.03MFinancialsBanks
33—Purchased Usd / Sold Czk
0.78%		88.7%$548.87M--
34DebtBrazil Nota Do Tesouro Nacional
0.77%		89.4%$543.74M--
35DebtRoyal Bank Of Canada
0.70%		90.1%$491.03M--
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.67%		90.8%$472.44MFinancialsBanks
37DebtSouth Carolina Jobs-Economic Developmen
0.67%		91.5%$473.68M--
38DebtUs Treas NtsFinancials · Banks
0.66%		92.1%$467.03MFinancialsBanks
39—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
0.64%		92.8%$448.25M--
40DebtUS Treasury N/BFinancials · Diversified Financial Services
0.61%		93.4%$428.02MFinancialsDiversified Financial Services
41DebtUnited States Treasury
0.53%		93.9%$370.59M--
42—Sold IDR Bought USD 20251006
0.50%		94.4%$348.84M--
43DebtTreasury Bill Dec 24, 2026
0.45%		94.9%$313.09M--
44—Sold KRW Bought USD 20260403
0.39%		95.3%$271.58M--
45DebtUs Treas NtsFinancials · Diversified Financial Services
0.38%		95.6%$266.78MFinancialsDiversified Financial Services
46DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.34%		96.0%$240.54M--
47DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
0.33%		96.3%$234.65MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.33%		96.6%$229.59MFinancialsBanks
49DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.30%		96.9%$207.59MFinancialsDiversified Financial Services
50DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.30%		97.2%$210.64MFinancialsDiversified Financial Services
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DARXX Mutual Fund All Holdings

DARXX holdings total 75 positions. The top 10 holdings account for 45.6% of the fund, led by Fannie Mae Pool 3 07/01/2051 at 5.9%, Forward Foreign Currency Contract at 5.8%, Treasury Bill 0% May 07, 2026 at 5.3%.

DARXX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 28.3%.

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