DIPXX Mutual Fund

DIPXX Mutual Fund

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Showing top 50 of 103 holdings · as of Sep 30, 2026
DIPXX 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--
11DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.02%		43.1%$91.03MFinancialsDiversified Financial Services
12DebtUnited States Treasury Bills 0%
1.83%		44.9%$82.47M--
13DebtTreasury Bill 0 20261105
1.83%		46.7%$82.29M--
14—B 10/15/26 Govt
1.79%		48.5%$80.53M--
15DebtUnited States Treasury Bills 0.01%
1.61%		50.1%$72.38M--
16DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.51%		51.6%$68.00MFinancialsDiversified Financial Services
17—Us T Bill Zcp 03/18/27
1.51%		53.1%$67.86M--
18—Us Tsy Frn 01/31/28 Govt
1.44%		54.6%$65.08M--
19—Us T Bill Zcp 01/21/27
1.25%		55.8%$56.28M--
20DebtU.S. Treasury Bills 0 2026-11-10
1.20%		57.0%$53.86M--
21—Federal Home Loan Bank Variable Rate Notes
1.11%		58.1%$50.00M--
22DebtU.S. Treasury Bill 2026-10-22
1.11%		59.3%$49.89M--
23DebtTreasury Bill 10/20/2026
1.11%		60.4%$49.90M--
24DebtUnited States Treasury Bill 11/03/2026
1.11%		61.5%$49.82M--
25DebtUnited States Treasury Bill 02/18/2027
1.05%		62.5%$47.24M--
26DebtFederal Home Loan Banks
1.01%		63.5%$45.69M--
27DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.99%		64.5%$44.31MFinancialsCapital Markets
28DebtUnited States Treasury 03/25/2027
0.86%		65.4%$38.70M--
29DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.77%		66.2%$34.47MFinancialsCapital Markets
30DebtTreasury Bill
0.76%		66.9%$34.41M--
31DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.75%		67.7%$33.68MFinancialsCapital Markets
32DebtUnited States Treasury Bills 0%
0.65%		68.3%$29.47M--
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.64%		69.0%$28.61MFinancialsBanks
34DebtTreasury Bill 0% Apr 15, 2027
0.59%		69.5%$26.39M--
35DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.56%		70.1%$25.00MFinancialsBanks
36—Federal Home Loan Bank 2022-11-25
0.55%		70.7%$24.85M--
37DebtTreasury Bill 11/12/2026
0.55%		71.2%$24.89M--
38DebtTreasury Bill
0.54%		71.8%$24.18M--
39—B 2/11/27 Govt
0.53%		72.3%$23.64M--
40DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.52%		72.8%$23.25M--
41DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.51%		73.3%$23.02MFinancialsDiversified Financial Services
42—Federal Home Loan Banks 3.840000% 11/06/2026
0.51%		73.8%$23.19M--
43DebtTreasury Bill7/08/2027
0.50%		74.3%$22.25M--
44DebtUs Treasury N/BFinancials · Banks
0.49%		74.8%$21.94MFinancialsBanks
45DebtUnited States Treasury Bills 0%
0.49%		75.3%$21.85M--
46DebtFederal Home Loan Bank System
0.47%		75.8%$21.00M--
47—B 12/15/26 Govt 2026-12-15
0.44%		76.2%$19.84M--
48DebtUs Treasury Frn 7/31/2028
0.41%		76.6%$18.31M--
49—Federal Home Loan Bank 2026-12-17
0.40%		77.0%$18.00M--
50—Federal Home Loan Bank Variable Rate Notes
0.38%		77.4%$17.00M--
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DIPXX Mutual Fund All Holdings

DIPXX holdings total 138 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%.

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

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