DIPXX Mutual Fund

NAV$1.00
Showing 10 of 129 holdings(as of Apr 30, 2026)Top 10 Weight: 41.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-017.26%-$349.97M-OtherOther
2-Treasury Bill 0% May 05, 20265.87%-$282.89M-OtherOther
3-Treasury Bill 0% May 28, 20264.65%-$224.40MProProPro
4B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.44%-$214.02MProProPro
5-United States Treasury Bills3.86%-$186.37MProProPro
6-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-103.63%-$174.90MProProPro
7-B 5/19/26 Govt3.31%-$159.71MProProPro
8-Treasury Bill 0% Jun 02, 20263.10%-$149.52MProProPro
9-U.S. Treasury Bill 3.612000% 07/02/20263.05%-$147.08MProProPro
10-United States Treasury 0.0 06/16/2026 0 2026-06-162.27%-$109.49MProProPro
See the other 119 holdings of DIPXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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DIPXX Mutual Fund Top Holdings

DIPXX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-01 at 7.3%, Treasury Bill 0% May 05, 2026 at 5.9%, Treasury Bill 0% May 28, 2026 at 4.7%.

DIPXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Other at 83.0%.

DIPXX sector allocation provides a detailed breakdown. DIPXX overlap tool shows how holdings compare to other funds in your portfolio.