DOCXX Mutual Fund

DOCXX Mutual Fund

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Showing top 50 of 76 holdings · as of Sep 30, 2026
DOCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
9.33%		9.3%$50.00M
2DebtWells Fargo Bank Na
6.34%		15.7%$34.00M
3—Royal Bank Of Canada 08/01/20245.35
5.04%		20.7%$27.00M
4—Bnp Paribas Sa 06/01/2021
4.66%		25.4%$25.00M
5—Wells Fargo Bank 4.31% 2023-01-03
4.66%		30.0%$25.00M
6—Mizuho Bank Ltd. 3.88% 2026-10-01
4.66%		34.7%$25.00M
7
CM
Canadian Imperial Bank of Commerce 3.88% 2026-10-01
4.66%		39.3%$25.00M
8—North Texas Higher Education Authority Inc 3.720000%
3.60%		42.9%$19.30M
9—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
1.85%		44.8%$9.90M
10—Alaska Housing Finance Corp 1.560%
1.42%		46.2%$7.63M
11—Alinghi Funding Co. Llc 4.100000%
1.40%		47.6%$7.50M
12—Anglesea Funding LLC 4.18% 2027-03-24
1.40%		49.0%$7.50M
13—Collateralized Commercial Paper V Co. Llc 4.020000%
1.40%		50.4%$7.50M
14—Commonwealth Bank of Australia 4.14% 2027-04-08
1.40%		51.8%$7.50M
15—Skandinaviska Enskilda Banken AB 4.18% 2027-06-01
1.40%		53.2%$7.50M
16—State Street Bank & Trust Co. 3.890000%
1.40%		54.6%$7.50M
17—Iowa St Student Loan Liquidity 5.13% 2053-03-01
1.12%		55.7%$6.00M
18—Psp Capital, Inc.
1.08%		56.8%$5.79M
19—Wisconsin Housing & Economic Development Authority 1.600%
1.06%		57.9%$5.67M
20—Colorado Housing and Finance Authority 0.100000%
0.94%		58.8%$5.05M
21—Gotham Funding Corp.
0.94%		59.8%$5.06M
22—Australia & New Zealand Banking Group Ltd. 4.17% 2027-06-03
0.93%		60.7%$5.00M
23—Australia & New Zealand Banking Group Ltd. 4.17% 2027-06-17
0.93%		61.6%$5.01M
24—Bank Of America Na 3.930000% 3.93 2027-02-02
0.93%		62.5%$5.00M
25
BMO
Bank Of Montreal 4.070000%
0.93%		63.5%$5.00M
26—Collateralized Commercial Paper V Co. Llc 4.090000% 4.09 2027-01-07
0.93%		64.4%$5.00M
27—Credit Agricole Corporate and Investment Bank/New York 3.950000% 3.95 2026-10-02
0.93%		65.3%$5.00M
28—Dz Bank Ag 3.870000%
0.93%		66.3%$5.00M
29—Great Bear Funding LLC 4.21% 2027-06-21
0.93%		67.2%$5.00M
30—Goldman Sachs Bank Usa 3.910000% 3.91 2026-10-26
0.93%		68.1%$5.00M
31—HSBC USA Inc. 1.0% 2027-09-28
0.93%		69.1%$5.00M
32—Ing Us Funding Llc 144A Oct 06, 2026
0.93%		70.0%$5.00M
33—John Hopkins Univers 3.860000%
0.93%		70.9%$4.99M
34—Minnesota Housing Finance Agency 3.720000% 3.72 2052-07-01
0.93%		71.9%$5.00M
35—National Bank Of Canada, 3.930%, 2/11/2027
0.93%		72.8%$5.00M
36DebtNordea Bank Abp
0.93%		73.7%$5.00M
37—Nordea Bank Abp 3.950000%
0.93%		74.6%$5.00M
38—Oversea-Chinese Banking Corp. Ltd. 3.960000%
0.93%		75.6%$5.00M
39—Oversea-Chinese Banking Corp. Ltd. 4.15% 2027-04-08
0.93%		76.5%$5.00M
40—Pricoa Short Term Funding LLC 4.08% 2026-12-09
0.93%		77.4%$5.00M
41—Royal Bank Of Canada 2026-12-02
0.93%		78.4%$4.96M
42—Royal Bank of Canada 4.2% 2027-08-30
0.93%		79.3%$5.00M
43—State Street Bank & Trust Co. 4.14% 2027-03-25
0.93%		80.2%$5.00M
44—Svenska Handelsbanken Ab 3.910000%
0.93%		81.2%$5.00M
45—United Overseas Bank Ltd. 4.17% 2027-04-27
0.93%		82.1%$5.00M
46—Wells Fargo Bank Na 3.850000% 3.85 2026-11-12
0.93%		83.0%$5.00M
47—Westpac Banking Corp. 4.19% 2027-08-27
0.93%		83.9%$5.00M
48—Bank Of New Zealand 2027-01-11
0.92%		84.9%$4.94M
49
BNY
The Bank Of New York Mellon
0.92%		85.8%$4.91M
50—Province Of Ontario
0.92%		86.7%$4.92M
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DOCXX Mutual Fund All Holdings

DOCXX holdings total 79 positions. The top 10 holdings account for 46.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 9.3%, Wells Fargo Bank Na 0.01 06/01/2021 at 6.3%, Royal Bank Of Canada 08/01/20245.35 at 5.0%.

DOCXX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 0.5%.

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