DOCXX Mutual Fund

DOCXX Mutual Fund

NAV$1.00
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Showing top 50 of 71 holdings · as of Aug 31, 2026
DOCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Bank Na
13.30%		13.3%$72.50M
2DebtFixed Inc Clearing Corp.Repo
9.18%		22.5%$50.00M
3—Bnp Paribas Sa 06/01/2021
4.59%		27.1%$25.00M
4—Wells Fargo Bank 4.31% 2023-01-03
4.59%		31.7%$25.00M
5—Royal Bank Of Canada 08/01/20245.35
4.59%		36.3%$25.00M
6—Mizuho Bank, Ltd. 3.640000%
4.59%		40.8%$25.00M
7
CM
Canadian Imperial Bank Of Commerce 3.630000%
4.59%		45.4%$25.00M
8—North Texas Higher Education Authority Inc 3.720000%
3.54%		49.0%$19.30M
9—Tarrant Cnty Tx Cultural Edu F
1.84%		50.8%$10.00M
10—Mufg Bank Ltd.
1.83%		52.6%$9.97M
11—Alaska Housing Finance Corp 1.560%
1.40%		54.0%$7.63M
12—Alinghi Funding Co. Llc 4.100000%
1.38%		55.4%$7.50M
13—Anglesea Funding Llc 3.950000%
1.38%		56.8%$7.50M
14—Collateralized Commercial Paper V Co. Llc 4.020000%
1.38%		58.2%$7.50M
15—State Street Bank & Trust Co. 3.890000%
1.38%		59.6%$7.50M
16—Iowa St Student Loan Liquidity 5.13% 2053-03-01
1.10%		60.7%$6.00M
17—Psp Capital, Inc.
1.06%		61.7%$5.78M
18—Wisconsin Housing & Economic Development Authority 1.600%
1.04%		62.8%$5.67M
19—Colorado Housing and Finance Authority 0.100000%
0.96%		63.7%$5.25M
20—Australia & New Zealand Banking Group Ltd. 2026-09-16
0.92%		64.6%$4.99M
21—Bank Of America Na 3.930000% 3.93 2027-02-02
0.92%		65.6%$5.00M
22
BMO
Bank Of Montreal 4.070000%
0.92%		66.5%$5.00M
23—Britannia Funding Co. Llc
0.92%		67.4%$5.00M
24—Caisse D'Amortissement De La Dette Sociale 2026-09-04
0.92%		68.3%$5.00M
25—Caisse D'Amortissement De La Dette Sociale 2026-09-09
0.92%		69.2%$5.00M
26—Citigroup Global Markets Inc 4.070000%
0.92%		70.2%$5.00M
27—Collateralized Commercial Paper V Co. Llc 4.090000% 4.09 2027-01-07
0.92%		71.1%$5.00M
28—Credit Agricole Corporate and Investment Bank/New York 3.950000% 3.95 2026-10-02
0.92%		72.0%$5.00M
29—Dz Bank Ag 3.870000%
0.92%		72.9%$5.00M
30—Gotham Funding Corp.
0.92%		73.8%$5.04M
31—Great Bear Funding Llc 3.980000%
0.92%		74.8%$5.00M
32—Goldman Sachs Bank Usa 3.950000% 3.95 2026-09-04
0.92%		75.7%$5.00M
33—Goldman Sachs Bank Usa 3.910000% 3.91 2026-10-26
0.92%		76.6%$5.00M
34—Ing Us Funding Llc 144A Oct 06, 2026
0.92%		77.5%$5.00M
35—John Hopkins Univers 3.860000%
0.92%		78.4%$5.00M
36—Minnesota Housing Finance Agency 3.720000% 3.72 2052-07-01
0.92%		79.4%$5.00M
37—National Bank Of Canada, 3.930%, 2/11/2027
0.92%		80.3%$5.00M
38DebtNordea Bank Abp
0.92%		81.2%$5.00M
39—Nordea Bank Abp 3.950000%
0.92%		82.1%$5.00M
40—Oversea-Chinese Banking Corp. Ltd. 3.960000%
0.92%		83.0%$5.00M
41—Svenska Handelsbanken Ab 3.910000%
0.92%		84.0%$5.00M
42—Wells Fargo Bank Na 3.850000% 3.85 2026-11-12
0.92%		84.9%$5.00M
43—Royal Bank Of Canada 2026-12-02
0.91%		85.8%$4.95M
44—Bank Of New Zealand 2027-01-11
0.90%		86.7%$4.93M
45
BNY
The Bank Of New York Mellon
0.90%		87.6%$4.90M
46—Province Of Ontario
0.90%		88.5%$4.91M
47—Connecticut State Health & Educational Facilities Authority 2.850000%
0.83%		89.3%$4.50M
48—S/F Mortgage Class I Bonds Series 2026G2 3.720000%
0.74%		90.1%$4.04M
49
TD
Toronto-Dominion Bank
0.73%		90.8%$3.98M
50—Swedbank Ab
0.56%		91.4%$3.08M
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DOCXX Mutual Fund All Holdings

DOCXX holdings total 73 positions. The top 10 holdings account for 52.6% of the fund, led by Wells Fargo Bank Na 0.01 06/01/2021 at 13.3%, Fixed Inc Clearing Corp.Repo at 9.2%, Bnp Paribas Sa 06/01/2021 at 4.6%.

DOCXX portfolio concentration is relatively high, with the top 10 representing 52.6% 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.