DOCXX Mutual Fund

DOCXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
46.22%
DOCXX top 10 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
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DOCXX Mutual Fund Top Holdings

DOCXX holdings top 10 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.