DSTIX Mutual Fund

NAV$9.50

AUM$67M

TER0.60%

Holdings370

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DSTIX Mutual Fund

NAV$9.50

BNY Mellon Short Term Income Fund Class D

AUM$67M

TER0.60%

Holdings370

See how much of DSTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Apr 30, 2026

DSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	2.06%	2.1%	-	$1.61M	Financials	Diversified 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
3	Debt	Pnfed 2022	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
6	Debt	Wynn 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
11	Debt	Vistra 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
18	Debt	Morgan Stanley	0.60%	14.9%	-	$466.8K
19	Debt	Energy 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
22	Debt	Bank of America Corp	0.57%	17.2%	-	$449.1K
23	—	Truist Bank 4.63% Sep 17, 2029	0.57%	17.8%	-	$447.2K
24	Debt	Eart 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
27	Debt	Bank5_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	—	Aircastle Limited 5.25 2030-03-15	0.55%	21.7%	-	$434.5K
31	C	Citigroup, Inc.	0.55%	22.2%	-	$430.6K
32	—	D.R. Horton Inc Company Guar 10/30 4.85	0.55%	22.8%	-	$430.8K
33	—	Epr Properties 4.75% 15 Dec 2026	0.55%	23.3%	-	$430.0K
34	REXR	Rexford Industrial Realty Lp Company Guar 09/31 2.15	0.55%	23.9%	-	$434.1K
35	Debt	Us Foods Inc	0.55%	24.4%	-	$428.4K
36	—	Ventas Realty Limited Partnership 4.4%	0.55%	25.0%	-	$427.7K
37	—	Viper Energy Par 4.9 8/30 4.90 2030-08-01	0.55%	25.5%	-	$428.0K
38	Debt	Oracle Corp	0.55%	26.1%	-	$427.4K
39	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.54%	26.6%	-	$421.9K
40	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.54%	27.1%	-	$422.0K
41	GT	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	0.54%	27.7%	-	$425.9K
42	—	Kite Realty Group Lp	0.54%	28.2%	-	$426.1K
43	Debt	1011778 Bc / New Red Fin	0.54%	28.8%	-	$423.6K
44	—	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	0.54%	29.3%	-	$425.5K
45	—	Albertsons Cos Inc 5.5% 31Mar2031	0.54%	29.8%	-	$421.2K
46	—	Enbridge Inc Regd 6.00000000	0.53%	30.4%	-	$415.1K
47	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.53%	30.9%	-	$418.2K
48	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.53%	31.4%	-	$415.0K
49	—	Bxhpp Trust 2021-Film	0.53%	32.0%	-	$418.8K
50	—	Vantage Data Centers Llc	0.51%	32.5%	-	$396.7K
More holdings · Pro

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%, Pnfed 2022 4.83% 12/15/28 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.