DNSXX Mutual Fund

DNSXX Mutual Fund

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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
83.98%
DNSXX top 10 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--
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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 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.