DSTIX Mutual Fund

DSTIX Mutual Fund

NAV$9.67
See how much of DSTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 372 holdings · as of Jan 31, 2026
Top 10 weight
10.08%
DSTIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 362 holdings of DSTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureConsumer SpendingAsset ManagementAviation TechnologyDefense TechnologyManufacturingInfrastructureEnergy SecurityEnergy TransitionSupply Chain

DSTIX Mutual Fund Top Holdings

DSTIX holdings top 10 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.