DOCXX Mutual Fund

DOCXX Mutual Fund

NAV$1.00
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Showing top 50 of 73 holdings · as of Jul 31, 2026
DOCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
9.21%		9.2%$50.00M
2DebtWells Fargo Bank Na
6.11%		15.3%$33.20M
3—Texas A&M University 3.710000%
5.06%		20.4%$27.50M
4—Wells Fargo Bank 4.31% 2023-01-03
4.60%		25.0%$25.00M
5—Royal Bank Of Canada 08/01/20245.35
4.60%		29.6%$25.00M
6—Mizuho Bank, Ltd. 3.640000%
4.60%		34.2%$25.00M
7
CM
Canadian Imperial Bank Of Commerce 3.630000%
4.60%		38.8%$25.00M
8—Bnp Paribas Sa 06/01/2021
4.60%		43.4%$25.00M
9—North Texas Higher Education Authority Inc 3.720000%
3.55%		46.9%$19.30M
10—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
1.84%		48.8%$10.00M
11—Mufg Bank Ltd.
1.83%		50.6%$9.94M
12—Alaska Housing Finance Corp 1.560%
1.41%		52.0%$7.63M
13—Alinghi Funding Co. Llc 4.100000%
1.38%		53.4%$7.50M
14—Anglesea Funding Llc 3.950000%
1.38%		54.8%$7.50M
15
ADP
Automatic Data Processing Inc
1.38%		56.2%$7.50M
16—Collateralized Commercial Paper V Co. Llc 3.96% 2026-11-05
1.38%		57.5%$7.50M
17—Collateralized Commercial Paper V Co. Llc 4.020000%
1.38%		58.9%$7.50M
18—State Street Bank & Trust Co. 3.890000%
1.38%		60.3%$7.50M
19—Iowa St Student Loan Liquidity 5.13% 2053-03-01
1.11%		61.4%$6.00M
20—Psp Capital, Inc.
1.06%		62.5%$5.76M
21—Wisconsin Housing & Economic Development Authority 1.600%
1.06%		63.5%$5.78M
22—Colorado Housing and Finance Authority 0.100000%
0.97%		64.5%$5.25M
23—Australia & New Zealand Banking Group Ltd. 2026-08-31
0.92%		65.4%$4.98M
24—Australia & New Zealand Banking Group Ltd. 2026-09-16
0.92%		66.3%$4.98M
25—Bank Of America Na 3.930000% 3.93 2027-02-02
0.92%		67.3%$5.00M
26
BMO
Bank Of Montreal 4.070000%
0.92%		68.2%$5.00M
27—Britannia Funding Co. Llc
0.92%		69.1%$4.98M
28—Caisse D'Amortissement De La Dette Sociale 2026-09-04
0.92%		70.0%$4.98M
29—Caisse D'Amortissement De La Dette Sociale 2026-09-09
0.92%		70.9%$4.98M
30—Citigroup Global Markets Inc 4.070000%
0.92%		71.9%$5.00M
31—Collateralized Commercial Paper V Co. Llc 4.090000% 4.09 2027-01-07
0.92%		72.8%$5.00M
32—Credit Agricole Corporate and Investment Bank/New York 3.950000% 3.95 2026-10-02
0.92%		73.7%$5.00M
33—Dz Bank Ag 3.870000%
0.92%		74.6%$5.00M
34—Great Bear Funding Llc 3.980000%
0.92%		75.5%$5.00M
35—Goldman Sachs Bank Usa 3.950000% 3.95 2026-09-04
0.92%		76.5%$5.00M
36—Goldman Sachs Bank Usa 3.910000% 3.91 2026-10-26
0.92%		77.4%$5.00M
37—Ing Us Funding Llc 144A Oct 06, 2026
0.92%		78.3%$5.00M
38—Michigan State Housing Development Authority 5.35% 2054-06-01
0.92%		79.2%$5.00M
39—Minnesota Housing Finance Agency 3.720000% 3.72 2052-07-01
0.92%		80.1%$5.00M
40—National Bank Of Canada, 3.930%, 2/11/2027
0.92%		81.1%$5.00M
41DebtNordea Bank Abp
0.92%		82.0%$5.00M
42—Nordea Bank Abp 3.950000%
0.92%		82.9%$5.00M
43—Oversea-Chinese Banking Corp. Ltd. 3.960000%
0.92%		83.8%$5.00M
44—Royal Bank Of Canada 4.000000% 08/26/2026
0.92%		84.7%$5.00M
45—Svenska Handelsbanken Ab 3.910000%
0.92%		85.7%$5.00M
46—Wells Fargo Bank Na 3.850000% 3.85 2026-11-12
0.92%		86.6%$5.00M
47—Royal Bank Of Canada 2026-12-02
0.91%		87.5%$4.93M
48—Province Of Ontario
0.90%		88.4%$4.89M
49—Bank Of New Zealand 2027-01-11
0.90%		89.3%$4.91M
50
BNY
The Bank Of New York Mellon
0.90%		90.2%$4.88M
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DOCXX Mutual Fund All Holdings

DOCXX holdings total 74 positions. The top 10 holdings account for 48.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 9.2%, Wells Fargo Bank Na 0.01 06/01/2021 at 6.1%, Texas A&M University 3.710000% at 5.1%.

DOCXX portfolio concentration is moderate, with the top 10 representing 48.8% 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.