DTRIX Mutual Fund

DTRIX Mutual Fund

NAV$7.85
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Showing top 50 of 282 holdings · as of Mar 31, 2026
DTRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
13.30%		13.3%$82.83M--
2DebtUs Treasury N/BFinancials · Banks
8.69%		22.0%$54.13MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.74%		27.7%$35.76M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.12%		29.9%$13.22M
5DebtUnited States Treasury Note/Bond
1.78%		31.6%$11.07M
6—-
1.62%		33.3%$10.12M
7—Pfs Financing Corp
1.62%		34.9%$10.06M
8DebtUs Treasury N/B 11/30 3.5
1.61%		36.5%$10.04M
9—-
1.28%		37.8%$7.97M
10
HONA
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
1.19%		39.0%$7.38M
11DebtAbbott Laboratories
1.07%		40.0%$6.69M
12—Fordo 2024-B A3 5.1 2029-04-15
1.01%		41.0%$6.32M
13—Us Tsy Frn 01/31/28 Govt
0.97%		42.0%$6.02M
14—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.96%		43.0%$6.00M
15DebtGe Vernova Inc
0.93%		43.9%$5.82M
16—Magne 2025-51A A1 Frn 10/25/2038
0.84%		44.7%$5.24M
17—-
0.81%		45.5%$5.05M
18—Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
0.80%		46.3%$5.00M
19DebtAt&T Inc
0.72%		47.1%$4.46M
20—Sound Point Clo Xxv Ltd Asset Backed Security
0.70%		47.8%$4.36M
21DebtFord Credit Auto Owner Trust2023-Rev1
0.65%		48.4%$4.04M
22—Gfort 2024-1 A1
0.65%		49.1%$4.03M
23DebtNissan Master Owner Tr Receivable
0.65%		49.7%$4.03M
24—Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
0.65%		50.4%$4.05M
25—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
0.64%		51.0%$3.99M
26—Flatiron Clo 31 Ltd 4.9 2039-01-18
0.64%		51.6%$3.99M
27—Trestles Clo Ltd Trest 2021 5A A1R 144A
0.64%		52.3%$4.00M
28—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
0.61%		52.9%$3.79M
29Debt-
0.61%		53.5%$3.79M
30—Eaton Corp Company Guar 03/31 4.2
0.61%		54.1%$3.81M
31—Vwalt 2024-A A3 5.21%06/21/2027
0.56%		54.7%$3.49M
32—Magnetite Xl Ltd Magne 2024 40A A1 144A
0.56%		55.2%$3.50M
33—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
0.53%		55.8%$3.27M
34—Citizens Bank Na 4.19% Jan 29, 2029
0.52%		56.3%$3.21M
35—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
0.51%		56.8%$3.20M
36—Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
0.51%		57.3%$3.17M
37—Novartis Capital Corp Company Guar 03/29 4.1
0.50%		57.8%$3.10M
38DebtNextgear Floorplan Master Owner Trust
0.48%		58.3%$3.01M
39—Cbam Ltd., Series 2020-13A, Class A 7.0161696% 01/20/2034
0.48%		58.8%$3.00M
40DebtBank Of America Corp Jr Subordina 12/99 Var
0.46%		59.2%$2.86M
41—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.45%		59.7%$2.81M
42—Anglo American Capital Company Guar 144A 03/31 4.625
0.44%		60.1%$2.73M
43DebtCyprium CORP/C
0.40%		60.5%$2.51M
44—Verus Securitization Trust 2023-6
0.39%		60.9%$2.41M
45—Fremf Mortgage Trust, Series 2015-kf12, Class B
0.39%		61.3%$2.44M
46—Greatamerica Leasing Receivables
0.39%		61.7%$2.44M
47—Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
0.38%		62.1%$2.34M
48—Cco Holdings Llc 144A
0.36%		62.4%$2.22M
49—Freddie Mac Remics 2031-04-25
0.36%		62.8%$2.22M
50DebtVfet 2026
0.36%		63.1%$2.26M
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DTRIX Mutual Fund All Holdings

DTRIX holdings total 282 positions. The top 10 holdings account for 39.0% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 13.3%, Us Treasury N/B 3.375 01/31/2028 at 8.7%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.7%.

DTRIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 35.3%.

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