DOCXX Mutual Fund

DOCXX Mutual Fund

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Showing top 50 of 72 holdings · as of Feb 27, 2026
DOCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Royal Bank Of Canada 08/01/20245.35
8.29%		8.3%$47.00M--
2DebtWells Fargo Bank Na
6.48%		14.8%$36.70M--
3—Texas A&M University 3.72% 2026-04-08
4.85%		19.6%$27.50M--
4—Bnp Paribas Sa 06/01/2021
4.41%		24.0%$25.00M--
5
CM
Canadian Imperial Bank Of Commerce 3.63% 2026-03-02
4.41%		28.4%$25.00M--
6—Mizuho Bank Ltd. 3.64% 2026-03-02
4.41%		32.8%$25.00M--
7—North Texas Higher Education Authority Inc 3.720000%
3.53%		36.4%$20.00M--
8—Issaquah Gateway 1.620%
1.94%		38.3%$11.00M--
9—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
1.76%		40.1%$10.00M--
10—Alaska Housing Finance Corp 1.560%
1.35%		41.4%$7.63M--
11—Alinghi Funding Co. Llc 3.950000% 3.95 2026-07-22
1.32%		42.7%$7.50M--
12—Anglesea Funding Llc 3.900000% 3.9 2026-07-14
1.32%		44.1%$7.50M--
13—Collateralized Commercial Paper V Co. Llc 3.96% 2026-11-05
1.32%		45.4%$7.50M--
14—Dz Bank Ag 2026-03-04
1.32%		46.7%$7.50M--
15—Standard Chartered Bank 3.970000% 3.97 2026-09-03
1.32%		48.0%$7.50M--
16—Britannia Funding Co. Llc 2026-07-21
1.30%		49.3%$7.39M--
17—Board of Regents of The University of Texas System, Series G-2 1.580%
1.24%		50.6%$7.00M--
18—Iowa St Student Loan Liquidity 5.13% 2053-03-01
1.13%		51.7%$6.39M--
19—Wisconsin Housing & Economic Development Authority 1.600%
1.02%		52.7%$5.78M--
20—Colorado Housing and Finance Authority 0.100000%
0.98%		53.7%$5.56M--
21—National Australia Bank Ltd. 4.570000% 03/17/2026Financials · Banks
0.88%		54.6%$5.00MFinancialsBanks
22—Bank Of America Na 3.930000% 3.93 2027-02-02
0.88%		55.5%$5.00M--
23
BMO
Bank Of Montreal 3.990000% 3.99 2026-10-07
0.88%		56.3%$5.00M--
24—Citigroup Global Markets Inc 4.070000%
0.88%		57.2%$5.00M--
25—Citibank Na 4.75% Mar 27, 2026
0.88%		58.1%$5.00M--
26—Collateralized Commercial Paper V Co. Llc 3.980000% 2026-08-11
0.88%		59.0%$5.00M--
27—Commonwealth Bank Of Australia 3.900000% 3.9 2026-04-07
0.88%		59.9%$5.00M--
28—Credit Agricole Corporate and Investment Bank/New York 3.950000% 3.95 2026-10-02
0.88%		60.7%$5.00M--
29—Great Bear Funding Llc 3.880000% 3.88 2026-07-24
0.88%		61.6%$5.00M--
30—Goldman Sachs Bank Usa 3.950000% 3.95 2026-09-04
0.88%		62.5%$5.00M--
31—Goldman Sachs Bank Usa 3.910000% 3.91 2026-10-26
0.88%		63.4%$5.00M--
32—Hsbc Bank Usa Na 4.700000%
0.88%		64.3%$5.00M--
33—Ing Us Funding Llc 144A Oct 06, 2026
0.88%		65.1%$5.00M--
34—Lloyds Bank Plc 2026-05-07
0.88%		66.0%$4.97M--
35—Macquarie Bank Ltd. 3.910000% 3.91 2026-06-18
0.88%		66.9%$5.00M--
36—Michigan State Housing Development Authority 5.35% 2054-06-01
0.88%		67.8%$5.00M--
37—National Australia Bank Ltd. 4.300000%
0.88%		68.7%$5.00M--
38—National Bank Of Canada 4.310000%
0.88%		69.5%$5.00M--
39—National Bank Of Canada, 3.970%, 2/11/2027 46429
0.88%		70.4%$5.00M--
40—Natixis Sa 2026-03-06
0.88%		71.3%$5.00M--
41—Natixis Sa 2026-03-09
0.88%		72.2%$4.99M--
42—Nordea Bank Abp 4.600000% 03/31/2026
0.88%		73.1%$5.00M--
43—Nordea Bank Abp 4.03% 2027-01-19
0.88%		73.9%$5.00M--
44—Oversea-Chinese Banking Corp. Ltd. 3.97% 2026-04-09
0.88%		74.8%$5.00M--
45—Pricoa Short Term Funding Llc 3.790000% 3.79 2026-03-11
0.88%		75.7%$5.00M--
46—Royal Bank Of Canada 4.000000% 08/26/2026
0.88%		76.6%$5.00M--
47—Societe Generale Sa 2026-05-01
0.88%		77.5%$4.97M--
48—Svenska Handelsbanken/New York 4.420000%
0.88%		78.3%$5.00M--
49—Wells Fargo Bank Na 3.850000% 3.85 2026-11-12
0.88%		79.2%$5.00M--
50—Australia & New Zealand Banking Group Ltd. 2026-08-31
0.87%		80.1%$4.91M--
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DOCXX Mutual Fund All Holdings

DOCXX holdings total 74 positions. The top 10 holdings account for 41.4% of the fund, led by Royal Bank Of Canada 08/01/20245.35 at 8.3%, Wells Fargo Bank Na 0.01 06/01/2021 at 6.5%, Texas A&M University 3.72% 2026-04-08 at 4.8%.

DOCXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 0.9%.

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