DCMXX Mutual Fund

DCMXX Mutual Fund

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Showing top 50 of 88 holdings · as of Aug 31, 2026
DCMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
8.80%		8.8%$490.00M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.84%		14.6%$325.00M--
3DebtWells Fargo Bank Na
4.49%		19.1%$250.00M--
4DebtFixed Inc Clearing Corp.Repo
3.59%		22.7%$200.00M--
5—Banco Santander Sa 4.080000%
3.59%		26.3%$200.00M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.78%		29.1%$154.64MFinancialsDiversified Financial Services
7—JPMorgan Chase & Co. 5.320000%
2.69%		31.8%$150.00M--
8DebtTreasury Bill Oct 01, 2026
2.52%		34.3%$140.57M--
9DebtTreasury Bill 0 20260922
2.51%		36.8%$139.70M--
10DebtTreasury Bill1/07/2027
2.51%		39.3%$140.08M--
11DebtUnited States Treasury
2.43%		41.8%$135.38M--
12—Citigroup Global Markets, Inc. 06/01/2021
2.24%		44.0%$125.00M--
13DebtTreasury Bill Sep 10, 2026
1.97%		46.0%$109.90M--
14DebtTreasury Bill 11/10/2026
1.96%		47.9%$109.20M--
15—B 10/27/26 Govt
1.87%		49.8%$104.39M--
16DebtMerrill Lynch & Co., Inc
1.80%		51.6%$100.00M--
17
RY
Royal Bank Of Canada 08/01/20245.35
1.80%		53.4%$100.00M--
18—Federal Home Loan Banks 2026-09-18
1.52%		54.9%$84.85M--
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.50%		56.4%$83.31M--
20—B 2/11/27 Govt
1.50%		57.9%$83.52M--
21—B 12/3/26 Govt
1.49%		59.4%$83.18M--
22DebtTreasury Bill
1.38%		60.8%$76.71M--
23DebtUnited States Treasury Bill 11/03/2026
1.27%		62.1%$70.54M--
24—Federal Home Loan Banks 3.695000%
1.26%		63.3%$70.00M--
25DebtTreasury Bill 0 20261105
1.25%		64.6%$69.53M--
26—Federal Home Loan Banks 3.675000%
1.08%		65.6%$60.00M--
27—Federal Farm Credit Bank 4.295% 2027-10-01
1.01%		66.7%$56.03M--
28—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.99%		67.6%$54.91M--
29DebtTreasury Bill 20261124
0.89%		68.5%$49.56M--
30—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
0.87%		69.4%$48.50M--
31DebtFederal Home Loan Mortgag
0.87%		70.3%$48.54M--
32—Federal National Mortgage Association 4.500000%
0.76%		71.0%$42.38M--
33—Federal Home Loan Banks 4.075000%
0.72%		71.8%$40.00M--
34—Federal Farm Credit Bank 4.275000% 09/03/2027
0.68%		72.4%$37.76M--
35—Federal Home Loan Bank 2026-12-17
0.67%		73.1%$37.50M--
36—Federal Home Loan Banks 3.690000% 3.69 2027-07-20
0.64%		73.7%$35.75M--
37—Federal Home Loan Banks 3.066% 2022-12-07
0.64%		74.4%$35.63M--
38—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.61%		75.0%$33.84M--
39—Federal Home Loan Bank 2022-10-21
0.61%		75.6%$34.07M--
40—Federal Home Loan Banks 3.715000% 3.715 2028-04-06
0.57%		76.2%$32.00M--
41—Federal Home Loan Banks 3.670000% 3.67 2027-06-01
0.57%		76.7%$32.00M--
42DebtFederal Farm Credit Banks Vfac Sofr+
0.57%		77.3%$32.01M--
43DebtFederal Home Loan Banks Vfac Sofr+
0.55%		77.9%$30.50M--
44—Federal Farm Credit Banks 3.735000% 3.735 2026-12-01
0.55%		78.4%$30.50M--
45—Federal Home Loan Banks 2027-03-01
0.54%		79.0%$29.94M--
46—Federal Home Loan Banks 3.690000%
0.54%		79.5%$30.00M--
47—Federal Home Loan Banks 2026-11-06
0.53%		80.0%$29.79M--
48—Federal Home Loan Bank 2022-11-17
0.53%		80.6%$29.76M--
49DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.53%		81.1%$29.25M--
50DebtUnited States Treasury Bill 02/18/2027
0.53%		81.6%$29.45M--
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DCMXX Mutual Fund All Holdings

DCMXX holdings total 100 positions. The top 10 holdings account for 39.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Wells Fargo Bank Na 0.01 06/01/2021 at 4.5%.

DCMXX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 2.8%.

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