DSTIX Mutual Fund

DSTIX Mutual Fund

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Showing top 50 of 369 holdings · as of Apr 30, 2026
DSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United 4.25% 01/28 4.25Financials · Diversified Financial Services
2.06%		2.1%-$1.61MFinancialsDiversified Financial Services
2
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.73%		3.8%1,355,598$1.36M--
Sector and industry · Pro
3DebtPenfed Auto Receivables Owner Trust 2022-A
0.94%		4.7%-$734.0K
4—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.88%		5.6%-$689.2K
5
GLP
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
0.86%		6.5%-$670.5K
6DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625
0.76%		7.2%-$596.1K
7—Amsr 2023-Sfr2 A 6/17/2040 3.95%
0.70%		7.9%-$545.7K
8
ABG
Asbury Automotive Group Regd 144A P/P 4.62500000
0.67%		8.6%-$521.0K
9—The Aes Corp
0.64%		9.2%-$505.1K
10—Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
0.64%		9.9%-$501.7K
11DebtVistra Operations Co. Llc
0.64%		10.5%-$500.1K
12—Mf1 2021-Fl7 Ltd 1.55
0.64%		11.2%-$500.1K
13—Las Vegas Sands Corp 5.9% 01Jun2027
0.63%		11.8%-$491.2K
14
TIGO
Millicom International Cellular Sa
0.63%		12.4%-$493.8K
15—Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
0.62%		13.0%-$487.0K
16—Sba Tower Trust
0.62%		13.7%-$488.7K
17—Elec De France 5.7 5/28
0.60%		14.3%-$467.3K
18DebtMorgan Stanley
0.60%		14.9%-$466.8K
19DebtEnergy Trans
0.59%		15.5%-$461.2K
20—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
0.58%		16.0%-$455.8K
21—Kb Home 6.875% 15-06-2027
0.58%		16.6%-$454.8K
22DebtBank of America Corp
0.57%		17.2%-$449.1K
23—Truist Bank 4.63% Sep 17, 2029
0.57%		17.8%-$447.2K
24DebtEart 2025
0.56%		18.3%-$439.3K
25—General Motors Financial Co Inc 5.05% Apr 04, 2028
0.56%		18.9%-$440.0K
26
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.56%		19.4%-$438.3K
27DebtBank5_24-5Yr125
0.56%		20.0%-$437.8K
28—Carnival Corp 5.1250% Mat 05/01/2029
0.56%		20.5%-$439.9K
29
PM
Philip Morris International Inc 4% Oct 29, 2030
0.56%		21.1%-$437.5K
30
REXR
Rexford Industrial Realty Lp Company Guar 09/31 2.15
0.55%		21.7%-$434.1K
31DebtUs Foods Inc
0.55%		22.2%-$428.4K
32—Ventas Realty Limited Partnership 4.4%
0.55%		22.8%-$427.7K
33—Viper Energy Par 4.9 8/30 4.90 2030-08-01
0.55%		23.3%-$428.0K
34—Aircastle Limited 5.25 2030-03-15
0.55%		23.9%-$434.5K
35
C
Citigroup, Inc.
0.55%		24.4%-$430.6K
36—D.R. Horton Inc Company Guar 10/30 4.85
0.55%		25.0%-$430.8K
37—Epr Properties 4.75% 15 Dec 2026
0.55%		25.5%-$430.0K
38—Oracle Corporation 4.45% Sep 26, 2030
0.55%		26.1%-$427.4K
39DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.54%		26.6%-$422.0K
40
GT
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
0.54%		27.1%-$425.9K
41—Kite Realty Group Lp
0.54%		27.7%-$426.1K
42Debt1011778 Bc / New Red Fin
0.54%		28.2%-$423.6K
43DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.54%		28.8%-$421.9K
44—Albertsons Cos Inc 5.5% 31Mar2031
0.54%		29.3%-$421.2K
45—Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
0.54%		29.8%-$425.5K
46—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.53%		30.4%-$415.0K
47—Enbridge Inc Regd 6.00000000
0.53%		30.9%-$415.1K
48—Ithaca Energy North Sea Plc 8.13% 15Oct2029
0.53%		31.4%-$418.2K
49—Bxhpp Trust 2021-Film
0.53%		32.0%-$418.8K
50—Firstenergy Corp 4.15 2027-07-15
0.51%		32.5%-$397.3K
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Not reported for this fund: share changes.
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DSTIX Mutual Fund All Holdings

DSTIX holdings total 370 positions. The top 10 holdings account for 9.9% of the fund, led by United 4.25% 01/28 4.25 at 2.1%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.7%, Penfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/2028 at 0.9%.

DSTIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.9%.

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