DNSXX Mutual Fund

DNSXX Mutual Fund

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Showing top 50 of 62 holdings · as of Sep 30, 2026
DNSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Credit Agricole Cib
24.60%		24.6%$353.00M--
2—Abn Amro Bank Nv
20.91%		45.5%$300.00M--
3
BNS
Bank Of Nova Scotia
20.91%		66.4%$300.00M--
4
BMO
Bank Of Montreal
10.39%		76.8%$149.00M--
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.67%		78.5%$24.00MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.37%		79.9%$19.61MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.34%		81.2%$19.23MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.97%		82.2%$13.93M--
9DebtUnited States Treasury Bills 0%
0.91%		83.1%$13.02M--
10DebtUs Treasury Frn 7/31/2028
0.91%		84.0%$13.01M--
11—Us Tsy Frn 01/31/28 Govt
0.87%		84.9%$12.51M--
12DebtTreasury Bill
0.76%		85.6%$10.97M--
13DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.65%		86.3%$9.30MFinancialsBanks
14DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.65%		86.9%$9.28MFinancialsCapital Markets
15DebtTreasury Bill
0.62%		87.5%$8.83M--
16DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.60%		88.1%$8.60MFinancialsBanks
17DebtTreasury Bill
0.56%		88.7%$8.00M--
18DebtUnited States Treasury Bills 0%
0.52%		89.2%$7.43M--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.49%		89.7%$7.11M--
20DebtTreasury Bill
0.48%		90.2%$6.93M--
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.46%		90.6%$6.55MFinancialsCapital Markets
22DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.42%		91.1%$5.98MFinancialsCapital Markets
23DebtTreasury Bill
0.41%		91.5%$5.87M--
24DebtTreasury Bill
0.41%		91.9%$5.90M--
25DebtTreasury Bill
0.38%		92.3%$5.39M--
26DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.36%		92.6%$5.08MFinancialsCapital Markets
27DebtUnited States Treasury Bills 0%
0.34%		93.0%$4.91M--
28DebtTreasury Bill
0.34%		93.3%$4.84M--
29DebtTreasury Bill
0.34%		93.6%$4.89M--
30DebtTreasury Bill
0.34%		94.0%$4.92M--
31DebtTreasury Bill
0.33%		94.3%$4.69M--
32DebtTreasury Bill
0.33%		94.6%$4.68M--
33DebtTreasury Bill
0.32%		95.0%$4.53M--
34DebtTreasury Bill
0.30%		95.3%$4.36M--
35DebtTreasury Bill
0.28%		95.5%$4.00M--
36DebtTreasury Bill
0.28%		95.8%$3.95M--
37DebtTreasury Bill
0.27%		96.1%$3.88M--
38DebtTreasury Bill
0.26%		96.4%$3.79M--
39DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.24%		96.6%$3.39MFinancialsDiversified Financial Services
40DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.24%		96.8%$3.46M--
41DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.21%		97.0%$3.00MFinancialsBanks
42DebtTreasury Bill
0.21%		97.2%$2.98M--
43DebtTreasury Bill
0.21%		97.5%$2.98M--
44DebtTreasury Bill
0.21%		97.7%$2.97M--
45DebtTreasury Bill
0.21%		97.9%$2.99M--
46DebtTreasury Bill
0.21%		98.1%$2.98M--
47DebtTreasury Note (otr)Financials · Diversified Financial Services
0.20%		98.3%$2.88MFinancialsDiversified Financial Services
48DebtTreasury Bill
0.20%		98.5%$2.94M--
49DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.17%		98.7%$2.50MFinancialsDiversified Financial Services
50DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.15%		98.8%$2.17MFinancialsDiversified Financial Services
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DNSXX Mutual Fund All Holdings

DNSXX holdings total 69 positions. The top 10 holdings account for 84.0% of the fund, led by Credit Agricole Cib at 24.6%, Abn Amro Bank Nv at 20.9%, Bank Of Nova Scotia at 20.9%.

DNSXX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 9.2%.

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