DNSXX Mutual Fund

DNSXX Mutual Fund

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Showing top 50 of 69 holdings · as of Aug 31, 2026
DNSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Abn Amro Bank Nv
22.52%		22.5%$200.00M--
2
BMO
Bank Of Montreal
11.26%		33.8%$100.00M--
3—Ing Financial Markets Ll
11.26%		45.0%$100.00M--
4
BNS
Bank Of Nova Scotia
11.26%		56.3%$100.00M--
5—Credit Agricole Cib
5.07%		61.4%$45.00M--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.70%		64.1%$24.01MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.21%		66.3%$19.61MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.16%		68.4%$19.23MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.57%		70.0%$13.93M--
10DebtTreasury Bill Nov 27, 2026
1.46%		71.5%$12.98M--
11—Us Tsy Frn 01/31/28 Govt
1.41%		72.9%$12.51M--
12DebtTreasury Bill
1.23%		74.1%$10.93M--
13DebtTreasury Floating Rate Note 3.84 20280731
1.13%		75.2%$10.00M--
14DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.05%		76.3%$9.31MFinancialsBanks
15DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.05%		77.3%$9.29MFinancialsCapital Markets
16DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.97%		78.3%$8.61MFinancialsBanks
17DebtTreasury Bill
0.90%		79.2%$7.98M--
18DebtTreasury Bill
0.90%		80.1%$8.00M--
19DebtTreasury Bill Dec 24, 2026
0.83%		80.9%$7.41M--
20DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.80%		81.7%$7.11M--
21DebtTreasury Bill
0.79%		82.5%$6.99M--
22DebtTreasury Bill
0.78%		83.3%$6.91M--
23DebtTreasury Bill
0.75%		84.1%$6.68M--
24DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.71%		84.8%$6.30MFinancialsBanks
25DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.68%		85.4%$5.99MFinancialsCapital Markets
26DebtTreasury Bill
0.66%		86.1%$5.89M--
27DebtTreasury Bill
0.66%		86.8%$5.86M--
28DebtTreasury Bill
0.61%		87.4%$5.38M--
29DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.57%		87.9%$5.09MFinancialsCapital Markets
30DebtUnited States Treasury Bills 0%
0.55%		88.5%$4.90M--
31DebtTreasury Bill
0.55%		89.0%$4.88M--
32DebtTreasury Bill
0.55%		89.6%$4.91M--
33DebtTreasury Bill
0.54%		90.1%$4.83M--
34DebtTreasury Bill
0.53%		90.7%$4.68M--
35DebtTreasury Bill
0.53%		91.2%$4.66M--
36DebtTreasury Bill
0.51%		91.7%$4.52M--
37DebtTreasury Bill
0.49%		92.2%$4.35M--
38DebtU.S. Treasury Bills 2026-09-01
0.45%		92.6%$4.00M--
39DebtTreasury Bill
0.45%		93.1%$3.99M--
40DebtTreasury Bill
0.45%		93.5%$4.00M--
41DebtTreasury Bill
0.45%		94.0%$3.99M--
42DebtTreasury Bill
0.44%		94.4%$3.87M--
43DebtTreasury Bill
0.44%		94.9%$3.94M--
44DebtTreasury Bill
0.43%		95.3%$3.77M--
45DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.38%		95.7%$3.38MFinancialsDiversified Financial Services
46DebtUs Treas NtsFinancials · Banks
0.34%		96.0%$3.00MFinancialsBanks
47DebtTreasury Bill
0.34%		96.4%$2.98M--
48DebtTreasury Bill
0.34%		96.7%$3.00M--
49DebtTreasury Bill
0.33%		97.0%$2.94M--
50DebtTreasury Bill
0.33%		97.4%$2.97M--
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DNSXX Mutual Fund All Holdings

DNSXX holdings total 69 positions. The top 10 holdings account for 71.5% of the fund, led by Abn Amro Bank Nv at 22.5%, Bank Of Montreal at 11.3%, Ing Financial Markets Ll at 11.3%.

DNSXX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 14.9%.

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