DSVXX Mutual Fund

DSVXX Mutual Fund

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Showing top 5 of 5 holdings · as of Apr 30, 2026
DSVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Abn Amro Bank Nv
24.80%		24.8%$160.00M
2—Irs JPY
22.32%		47.1%$144.00M
3—Hsbc Securities USA Inc
18.60%		65.7%$120.00M
4DebtFhlmc 30Yr Umbs Super
18.60%		84.3%$120.00M
5DebtSunoco Lp
15.50%		99.8%$100.00M
Not reported for this fund: shares, share changes, sector, industry.

DSVXX Mutual Fund All Holdings

DSVXX holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by Abn Amro Bank Nv at 24.8%, Irs JPY at 22.3%, Hsbc Securities USA Inc at 18.6%.

DSVXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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