DTICX Mutual Fund

DTICX Mutual Fund

NAV$7.75
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Showing top 50 of 296 holdings · as of Jul 31, 2026
DTICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
17.64%		17.6%109,135,000$107.90M--
2DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
4.32%		22.0%26,390,000$26.42M--
3DebtUs Treas Nts
4.21%		26.2%26,110,000$25.77M--
4DebtUs Treasury N/B
3.18%		29.4%19,675,000$19.44M--
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.05%		32.4%19,451,463$18.68M--
6—Pfs Financing Corp
1.64%		34.0%10,050,000$10.06M--
7—-Financials · Diversified Financial Services
1.30%		35.3%8,000,000$7.97MFinancialsDiversified Financial Services
8—Ecolab Inc 4.8 2031-06-15
1.25%		36.6%7,665,000$7.63M--
9—Iberdrola International Bv Company Guar 07/36 6.75
1.20%		37.8%7,450,000$7.31M--
10DebtCards Ii Trust 4.58%
1.14%		38.9%7,000,000$6.96M--
11DebtAbbott Laboratories
1.07%		40.0%6,800,000$6.57M--
12—Us Tsy Frn 01/31/28 Govt
0.99%		41.0%6,020,000$6.03M--
13DebtMeta Plat
0.98%		42.0%6,150,000$6.00M--
14—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.87%		42.8%5,336,865$5.33M--
15—Magne 2025-51A A1 Frn 10/25/2038
0.86%		43.7%5,250,000$5.25M--
16—Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144AFinancials · Diversified Financial Services
0.82%		44.5%5,000,000$5.00MFinancialsDiversified Financial Services
17—-Financials · Diversified Financial Services
0.82%		45.3%5,000,000$5.02MFinancialsDiversified Financial Services
18DebtConsumers Energy Co
0.80%		46.1%4,895,000$4.88M--
19—Fordo 2024-B A3 5.1 2029-04-15Financials · Consumer Finance
0.78%		46.9%4,753,082$4.78MFinancialsConsumer Finance
20
SUNB
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
0.76%		47.7%4,675,000$4.64M--
21DebtGeneral Motors F
0.74%		48.4%4,575,000$4.55M--
22DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.66%		49.1%4,000,000$4.02MFinancialsDiversified Financial Services
23—Gfort 2024-1 A1Financials · Diversified Financial Services
0.66%		49.7%4,000,000$4.02MFinancialsDiversified Financial Services
24DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
0.66%		50.4%4,000,000$4.01MFinancialsDiversified Financial Services
25—Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27Comm. Services · Diversified Telecom
0.66%		51.1%4,000,000$4.03MComm. ServicesDiversified Telecom
26—Flatiron Clo 31 Ltd 4.9 2039-01-18
0.66%		51.7%4,000,000$4.01M--
27—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.65%		52.4%4,010,000$3.99MComm. ServicesWireless Telecommunication Services
28—Sound Point Clo Xxv Ltd Asset Backed Security
0.64%		53.0%3,892,521$3.89M--
29Debt-Financials · Diversified Financial Services
0.62%		53.6%3,750,000$3.78MFinancialsDiversified Financial Services
30DebtBank Of America Corp Sr Unsecured 02/32 Var
0.62%		54.2%3,895,000$3.79M--
31—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.61%		54.9%3,900,000$3.75MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Amazon.com Inc 4.87/09/2031
0.59%		55.4%3,670,000$3.64M--
33DebtAt&T Inc
0.57%		56.0%3,645,000$3.50M--
34—Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037
0.57%		56.6%3,500,000$3.50M--
35—Magnetite Xl Ltd 07/15/2039
0.57%		57.2%3,500,000$3.50M--
36
SPCX
Space Exploration Technologies Corp. 5.35%
0.57%		57.7%3,580,000$3.49M--
37—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.54%		58.3%3,315,000$3.30MFinancialsCapital Markets
38—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19Financials · Diversified Financial Services
0.52%		58.8%3,160,000$3.17MFinancialsDiversified Financial Services
39DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.52%		59.3%3,195,000$3.15MFinancialsThrifts
40—Citizens Bank Na 4.19% Jan 29, 2029
0.52%		59.8%3,230,000$3.20M--
41DebtErac Usa Finance Llc 144A
0.50%		60.3%3,080,000$3.05M--
42—Hca Inc Company Guar 05/31 4.7 4.7
0.50%		60.8%3,095,000$3.04M--
43—Novartis Capital Corp Company Guar 03/29 4.1
0.50%		61.3%3,100,000$3.06M--
44DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
0.49%		61.8%3,000,000$3.01MFinancialsDiversified Financial Services
45—Ymmt 2026-A A1
0.49%		62.3%3,000,000$2.98M--
46—Hubbell Incorporated 4.656/15/2031
0.46%		62.8%2,880,000$2.84M--
47DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.45%		63.2%2,830,000$2.75M--
48—Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19Financials · Consumer Finance
0.44%		63.7%2,676,338$2.69MFinancialsConsumer Finance
49—Anglo American Capital Company Guar 144A 03/31 4.625
0.44%		64.1%2,755,000$2.70M--
50—Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
0.43%		64.5%2,680,000$2.64M--
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DTICX Mutual Fund All Holdings

DTICX holdings total 293 positions. The top 10 holdings account for 38.9% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 17.6%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 4.3%, Us Treas Nts 4.125% 05/31/31 at 4.2%.

DTICX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 20.0%.

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