DIRXX Mutual Fund

DIRXX Mutual Fund

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Showing top 50 of 76 holdings · as of Sep 9, 2026
DIRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited States Treasury Bill 0.036368475999 09/29/2026
8.60%		8.6%$6.63B
2DebtUnited States Treasury Bill 0.036255847477 09/15/2026
6.59%		15.2%$5.08B
3DebtUnited States Treasury Bill 0.036413008961 10/01/2026
6.55%		21.7%$5.05B
4DebtUnited States Treasury Bill 0.036444878009 10/06/2026
5.80%		27.5%$4.48B
5DebtUnited States Treasury Bill 0.036373885751 09/17/2026
5.46%		33.0%$4.22B
6DebtUnited States Treasury Bill 0.036509945397 09/24/2026
4.76%		37.8%$3.67B
7DebtUnited States Treasury Bill 0.036888016961 09/10/2026
4.31%		42.1%$3.33B
8DebtUnited States Treasury Bill 0.036051997784 10/22/2026
3.45%		45.5%$2.66B
9DebtUnited States Treasury Bill 0.036441730487 10/08/2026
3.38%		48.9%$2.61B
10DebtUnited States Treasury Bill 0.036773538978 10/13/2026
3.36%		52.3%$2.59B
11DebtUnited States Treasury Floating Rat 0.040098598103 10/31/2026
3.17%		55.4%$2.44B
12DebtUnited States Treasury Bill 0.035751982787 11/27/2026
2.65%		58.1%$2.04B
13DebtUnited States Treasury Floating Rat 0.040356434825 07/31/2027
2.54%		60.6%$1.96B
14DebtUnited States Treasury Bill 0.037885671 10/27/2026
2.46%		63.1%$1.90B
15DebtUnited States Treasury Bill 0.038348541869 10/29/2026
2.00%		65.1%$1.55B
16DebtUnited States Treasury Floating Rat 0.039358717907 01/31/2027
1.94%		67.0%$1.50B
17DebtUnited States Treasury Floating Rat 0.039428892625 01/31/2028
1.83%		68.9%$1.41B
18DebtUnited States Treasury Floating Rat 0.039267882151 04/30/2028
1.68%		70.5%$1.30B
19DebtUnited States Treasury Bill 0.03669803494 10/20/2026
1.68%		72.2%$1.29B
20DebtUnited States Treasury Bill 0.037934653328 12/29/2026
1.54%		73.8%$1.19B
21DebtUnited States Treasury Bill 0.036594870465 09/22/2026
1.54%		75.3%$1.19B
22DebtUnited States Treasury Floating Rat 0.038815539365 07/31/2028
1.31%		76.6%$1.01B
23DebtUnited States Treasury Bill 0.038144950239 11/10/2026
1.27%		77.9%$977.95M
24DebtUnited States Treasury Bill 0.036042371237 01/21/2027
1.23%		79.1%$951.32M
25DebtUnited States Treasury Bill 0.036379546104 11/12/2026
1.16%		80.3%$894.10M
26DebtUnited States Treasury Floating Rat 0.039913773857 10/31/2027
1.16%		81.4%$895.78M
27DebtUnited States Treasury Floating Rat 0.039683508342 04/30/2027
1.15%		82.6%$884.80M
28DebtUnited States Treasury Bill 0.036226642992 10/15/2026
1.14%		83.7%$876.83M
29DebtUnited States Treasury Bill 0.037712082342 11/03/2026
1.13%		84.8%$870.08M
30DebtUnited States Treasury Bill 0.03681908853 12/24/2026
1.01%		85.9%$777.80M
31DebtUnited States Treasury Bill 0.038449997203 02/18/2027
0.92%		86.8%$706.60M
32DebtUnited States Treasury Bill 0.037716799836 11/17/2026
0.90%		87.7%$698.03M
33DebtUnited States Treasury Note/Bond 0.03875 05/31/2027
0.77%		88.4%$590.58M
34DebtUnited States Treasury Note/Bond 0.03875 03/31/2027
0.74%		89.2%$568.46M
35DebtUnited States Treasury Bill 0.036405298853 11/19/2026
0.71%		89.9%$545.98M
36DebtUnited States Treasury Note/Bond
0.71%		90.6%$549.66M
37DebtUnited States Treasury Bill 0.038581376099 02/25/2027
0.67%		91.3%$517.50M
38DebtUnited States Treasury Bill 0.036965920166 12/03/2026
0.64%		91.9%$490.61M
39DebtUnited States Treasury Note/Bond
0.61%		92.5%$471.30M
40DebtUnited States Treasury Note/Bond
0.60%		93.1%$465.62M
41DebtUnited States Treasury Bill 0.0395980871 03/04/2027
0.59%		93.7%$454.24M
42DebtUnited States Treasury Note/Bond 0.00875 09/30/2026
0.56%		94.3%$432.28M
43DebtUnited States Treasury Bill 0.03724742536 12/10/2026
0.49%		94.8%$378.12M
44DebtUnited States Treasury Bill 0.038938361837 02/11/2027
0.47%		95.2%$361.92M
45DebtUnited States Treasury Bill 0.037905993768 12/22/2026
0.46%		95.7%$355.86M
46DebtUnited States Treasury Bill 0.039886492264 07/08/2027
0.45%		96.1%$349.15M
47DebtUnited States Treasury Bill 0.036303887155 11/05/2026
0.43%		96.6%$328.08M
48DebtUnited States Treasury Bill 0.037931419824 12/15/2026
0.39%		97.0%$300.94M
49DebtUnited States Treasury Bill 0.037171576677 12/17/2026
0.38%		97.3%$296.91M
50DebtUnited States Treasury Note/Bond 0.03375 09/15/2027
0.34%		97.7%$265.56M
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DIRXX Mutual Fund All Holdings

DIRXX holdings total 76 positions. The top 10 holdings account for 52.3% of the fund, led by United States Treasury Bill 0.036368475999 09/29/2026 at 8.6%, United States Treasury Bill 0.036255847477 09/15/2026 at 6.6%, United States Treasury Bill 0.036413008961 10/01/2026 at 6.5%.

DIRXX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets.

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