DIPXX Mutual Fund

DIPXX Mutual Fund

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Showing the top 10 of 129 holdings · as of Jul 31, 2026
Top 10 weight
41.05%
DIPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 2026-08-04
7.00%		7.0%$329.97M
2DebtFederal Home Loan Banks
5.30%		12.3%$249.83M
3DebtUnited States Treasury
5.29%		17.6%$249.57M
4DebtUnited States Department
4.51%		22.1%$212.79M
5—Federal Home Loan Banks 0.999% 2022-08-03
4.24%		26.3%$199.94M
6—Federal Home Loan Banks 2026-08-06
3.18%		29.5%$149.91M
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.18%		32.7%$149.77M
8—B 09/01/26 2026-09-01
3.17%		35.9%$149.56M
9DebtUnited States Treasury
2.96%		38.8%$139.66M
10DebtTreasury Bill9/08/2026
2.22%		41.1%$104.62M
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DIPXX Mutual Fund Top Holdings

DIPXX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by United States Treasury Bill 2026-08-04 at 7.0%, Federal Home Loan Banks 3.52% 08/07/2026 3.52 2026-08-07 at 5.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 5.3%.

DIPXX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 12.7%.

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