DOSXX Mutual Fund

DOSXX Mutual Fund

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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
48.77%
DOSXX top 10 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—Bnp Paribas Sa 06/01/2021
4.60%		25.0%$25.00M
5—Wells Fargo Bank 4.31% 2023-01-03
4.60%		29.6%$25.00M
6—Royal Bank Of Canada 08/01/20245.35
4.60%		34.2%$25.00M
7—Mizuho Bank, Ltd. 3.640000%
4.60%		38.8%$25.00M
8—Irs EUR 3.00000 09/16/26-30Y Lch
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
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DOSXX Mutual Fund Top Holdings

DOSXX holdings top 10 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%.

DOSXX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Health Care at 0.5%.

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