DCMXX Mutual Fund

DCMXX Mutual Fund

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Showing top 50 of 97 holdings · as of Sep 30, 2026
DCMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co. 5.320000%
8.79%		8.8%$495.20M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.77%		14.6%$325.00M--
3
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
4.44%		19.0%$250.00M--
4DebtWells Fargo Bank Na
4.44%		23.4%$250.00M--
5DebtUnited States Treasury Bills 0.01%
3.80%		27.2%$214.40M--
6
RY
Royal Bank Of Canada 08/01/20245.35
3.12%		30.4%$176.00M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.74%		33.1%$154.65MFinancialsDiversified Financial Services
8DebtTreasury Bill Oct 01, 2026
2.50%		35.6%$141.00M--
9DebtTreasury Bill1/07/2027
2.49%		38.1%$140.44M--
10—B 10/15/26 Govt
2.41%		40.5%$135.80M--
11DebtUnited States Treasury Bill 12/10/2026
1.98%		42.5%$111.63M--
12DebtU.S. Treasury Bills 0 2026-11-10
1.94%		44.4%$109.52M--
13DebtUnited States Treasury Zero Coupon 01/26/2027
1.93%		46.3%$108.54M--
14DebtMerrill Lynch & Co., Inc
1.77%		48.1%$100.00M--
15—B 2/11/27 Govt
1.49%		49.6%$83.71M--
16DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.48%		51.1%$83.55M--
17DebtUnited States Treasury Bills 0%
1.48%		52.6%$83.41M--
18—Us T Bill Zcp 03/18/27
1.39%		54.0%$78.45M--
19DebtTreasury Bill Oct 08, 2026
1.37%		55.3%$76.94M--
20DebtUnited States Treasury Bill 11/03/2026
1.26%		56.6%$70.75M--
21—Fhlb Dfrn 12-07-26 3.695000%
1.24%		57.8%$70.00M--
22DebtTreasury Bill 0 20261105
1.24%		59.1%$69.73M--
23—Federal Home Loan Banks 3.92% 2027-02-26
1.15%		60.2%$64.80M--
24—Federal Home Loan Banks 3.92% 2027-02-25
1.08%		61.3%$61.00M--
25—Federal Home Loan Banks 3.675000%
1.06%		62.4%$60.00M--
26DebtFederal Home Loan Banks
1.01%		63.4%$57.00M--
27DebtFederal Farm Credit Banks Funding C
0.99%		64.4%$56.03M--
28—Citigroup Global Markets, Inc. 06/01/2021
0.98%		65.3%$55.00M--
29DebtTreasury Bill 20261124
0.88%		66.2%$49.70M--
30—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
0.86%		67.1%$48.50M--
31DebtFederal Home Loan Mortgag
0.86%		67.9%$48.52M--
32—Federal Home Loan Bank Discount Notes 2026-10-23
0.80%		68.7%$44.89M--
33—Federal Home Loan Banks 4.075000%
0.71%		69.4%$40.00M--
34—Federal Home Loan Bank 2026-12-17
0.67%		70.1%$37.50M--
35—Federal Farm Credit Bank 4.275000% 09/03/2027
0.67%		70.8%$37.75M--
36—Federal Home Loan Banks 3.915% 2027-01-25
0.65%		71.4%$36.49M--
37—Federal Home Loan Banks 3.690000% 3.69 2027-07-20
0.63%		72.1%$35.75M--
38—Federal Home Loan Banks 3.066% 2022-12-07
0.63%		72.7%$35.73M--
39—Federal Home Loan Bank 2022-10-21
0.61%		73.3%$34.17M--
40—Federal Home Loan Banks 3.928333 03/30/2027
0.60%		73.9%$34.00M--
41—Federal Home Loan Banks 3.92% 2027-01-28
0.60%		74.5%$34.00M--
42—Federal Home Loan Banks 3.925% 2027-02-04
0.60%		75.1%$34.00M--
43—Federal Home Loan Banks 2027-03-01
0.60%		75.7%$34.00M--
44—Federal Home Loan Bank Discount Notes 2026-10-16
0.60%		76.3%$33.94M--
45—Federal Farm Credit Banks, FRN 2aug2027, USD
0.60%		76.9%$33.70M--
46—Federal Home Loan Banks 3.925% 2027-03-15
0.59%		77.5%$33.30M--
47—Federal Home Loan Banks 3.715000% 3.715 2028-04-06
0.57%		78.1%$32.00M--
48—Federal Home Loan Banks 3.670000% 3.67 2027-06-01
0.57%		78.6%$32.00M--
49—Federal Farm Credit Banks Funding Corporation 4.495000%
0.57%		79.2%$32.01M--
50DebtFederal Home Loan Banks Vfac Sofr+
0.54%		79.7%$30.50M--
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DCMXX Mutual Fund All Holdings

DCMXX holdings total 101 positions. The top 10 holdings account for 40.5% of the fund, led by Jpmorgan Chase & Co. 5.320000% at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 4.4%.

DCMXX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 2.7%.

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