DSTIX Mutual Fund

DSTIX Mutual Fund

NAV$9.66
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Showing top 50 of 369 holdings · as of Jan 31, 2026
DSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.01%		2.0%1,718,689$1.72M--
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.19%		3.2%-$1.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtPenfed Auto Receivables Owner Trust 2022-A
1.17%		4.4%-$1.00M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
0.92%		5.3%-$782.4K
5—The Boeing Co
0.92%		6.2%-$785.9K
6—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.81%		7.0%-$687.9K
7—Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
0.79%		7.8%-$675.1K
8
GLP
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
0.79%		8.6%-$675.4K
9
RCL
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
0.76%		9.4%-$645.7K
10—Boeing Co/The Corp. Note
0.72%		10.1%-$612.0K
11DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625
0.70%		10.8%-$599.3K
12—Amsr 2023-Sfr2 A 6/17/2040 3.95%
0.64%		11.4%-$549.6K
13—Air Canada
0.62%		12.0%-$526.3K
14
ABG
Asbury Automotive Group Regd 144A P/P 4.62500000
0.62%		12.7%-$527.1K
15—System Energy Resources Regd 6.00000000
0.61%		13.3%-$519.4K
16—Paramount Global, 6.37%, Due 03/30/2062
0.61%		13.9%-$518.6K
17DebtUnited States Treas Nts
0.60%		14.5%-$509.0K
18—Aep Texas 5.45 2029-05-15
0.60%		15.1%-$509.5K
19—The Aes Corp
0.60%		15.7%-$513.5K
20DebtCvr Energy Inc 144A
0.59%		16.3%-$499.9K
21—Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
0.59%		16.9%-$504.2K
22—United 4.25% 01/28 4.25
0.59%		17.4%-$506.6K
23DebtVistra Operations Co. Llc
0.59%		18.0%-$500.7K
24—Mf1 2021-Fl7 Ltd 1.55
0.59%		18.6%-$499.8K
25DebtFord Motor Cre
0.58%		19.2%-$499.4K
26—Las Vegas Sands Corp 5.9% 01Jun2027
0.58%		19.8%-$495.1K
27
TIGO
Millicom International Cellular Sa
0.58%		20.4%-$494.4K
28—Oneok Inc 4.25% 09/27
0.58%		20.9%-$492.9K
29—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.58%		21.5%-$499.4K
30—Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
0.58%		22.1%-$494.5K
31DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.58%		22.7%-$498.6K
32—Sba Tower Trust
0.57%		23.3%-$486.7K
33DebtRolls-royce Plc
0.56%		23.8%-$481.6K
34—Elec De France 5.7 5/28
0.55%		24.4%-$472.7K
35DebtEnergy Trans
0.55%		24.9%-$466.1K
36DebtMorgan Stanley
0.55%		25.5%-$471.4K
37—Kb Home 6.875% 15-06-2027
0.54%		26.0%-$459.8K
38—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
0.54%		26.5%-$460.7K
39
TFC
Truist Financial Corp.
0.53%		27.1%-$453.0K
40—Fx Forward Contract: USD/NGN Settle 2026-05-11
0.53%		27.6%-$450.6K
41DebtEart 2025
0.52%		28.1%-$442.3K
42—General Motors Financial Co Inc 5.05% Apr 04, 2028
0.52%		28.6%-$444.7K
43
GT
The Goodyear Tire & Rubber Co
0.52%		29.2%-$440.7K
44—Aircastle Limited 5.25 2030-03-15
0.52%		29.7%-$440.1K
45—Carnival Corp 5.1250% Mat 05/01/2029
0.52%		30.2%-$446.4K
46
PM
Philip Morris International Inc 4% Oct 29, 2030
0.52%		30.7%-$441.4K
47DebtBank5_24-5Yr125
0.52%		31.2%-$442.5K
48
C
Citigroup, Inc.
0.51%		31.8%-$433.7K
49—D.R. Horton Inc Company Guar 10/30 4.85
0.51%		32.3%-$437.0K
50—Epr Properties 4.75% 15 Dec 2026
0.51%		32.8%-$431.4K
More holdings · Pro
Not reported for this fund: share changes.
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DSTIX Mutual Fund All Holdings

DSTIX holdings total 372 positions. The top 10 holdings account for 10.1% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.0%, Us Treasury N/B 08/30 3.625 at 1.2%, Penfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/2028 at 1.2%.

DSTIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 24.5%.

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