DNSXX Mutual Fund

DNSXX Mutual Fund

NAV$1.00
See how much of DNSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
74.88%
DNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ing (Us) Funding Llc
24.98%		25.0%$230.00M--
2—Abn Amro Bank Nv
24.98%		50.0%$230.00M--
3—Credit Agricole Cib
11.84%		61.8%$109.00M--
4—Nrg Energy Inc Sr Secured 144A 04/31 4.955
2.39%		64.2%$22.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.13%		66.3%$19.61MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.08%		68.4%$19.23MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.95%		70.3%$18.01MFinancialsDiversified Financial Services
8DebtUnited States Department
1.61%		72.0%$14.79M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.51%		73.5%$13.93M--
10DebtTreasury Bill Nov 27, 2026
1.41%		74.9%$12.94M--
More holdings · Pro
FundXLS Pro
See the other 51 holdings of DNSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DNSXX Mutual Fund Top Holdings

DNSXX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Ing (Us) Funding Llc at 25.0%, Abn Amro Bank Nv at 25.0%, Credit Agricole Cib at 11.8%.

DNSXX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 13.5%.

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