DTRIX Mutual Fund

DTRIX Mutual Fund

NAV$7.79
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Showing top 50 of 293 holdings · as of Jun 30, 2026
DTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
18.22%		18.2%109,135,000$108.32M--
2DebtUs Treas Nts
8.83%		27.0%52,680,000$52.49M--
3DebtUs Treasury N/B
3.28%		30.3%19,675,000$19.53M--
4DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.10%		32.4%12,465,000$12.47M--
5—Pfs Financing Corp
1.69%		34.1%10,050,000$10.06M--
6—-Financials · Diversified Financial Services
1.34%		35.5%8,000,000$7.97MFinancialsDiversified Financial Services
7—Ecolab Inc 4.8 2031-06-15
1.30%		36.8%7,665,000$7.70M--
8
HONA
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
1.24%		38.0%7,450,000$7.35M--
9DebtCards Ii Trust
1.17%		39.2%7,000,000$6.97M--
10DebtAbbott Laboratories
1.12%		40.3%6,800,000$6.63M--
11DebtMeta Plat
1.03%		41.3%6,150,000$6.12M--
12—Us Tsy Frn 01/31/28 Govt
1.01%		42.3%6,020,000$6.02M--
13—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.98%		43.3%5,809,300$5.80M--
14—Magne 2025-51A A1 Frn 10/25/2038
0.88%		44.2%5,250,000$5.26M--
15—Fordo 2024-B A3 5.1 2029-04-15Financials · Consumer Finance
0.87%		45.1%5,125,900$5.15MFinancialsConsumer Finance
16—-Financials · Diversified Financial Services
0.85%		45.9%5,000,000$5.02MFinancialsDiversified Financial Services
17—Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144AFinancials · Diversified Financial Services
0.84%		46.8%5,000,000$5.00MFinancialsDiversified Financial Services
18—Sound Point Clo Xxv Ltd Asset Backed Security
0.72%		47.5%4,275,664$4.28M--
19DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.68%		48.1%4,000,000$4.03MFinancialsDiversified Financial Services
20—Gfort 2024-1 A1Financials · Diversified Financial Services
0.68%		48.8%4,000,000$4.02MFinancialsDiversified Financial Services
21DebtNissan Master Owner Tr ReceivableFinancials · Diversified Financial Services
0.68%		49.5%4,000,000$4.02MFinancialsDiversified Financial Services
22—Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27Comm. Services · Diversified Telecom
0.68%		50.2%4,000,000$4.03MComm. ServicesDiversified Telecom
23—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.67%		50.9%4,010,000$3.99MComm. ServicesWireless Telecommunication Services
24—Flatiron Clo 31 Ltd 4.9 2039-01-18
0.67%		51.5%4,000,000$4.01M--
25—Trestles Clo Ltd Trest 2021 5A A1R 144A
0.67%		52.2%4,000,000$4.00M--
26Debt-Financials · Diversified Financial Services
0.64%		52.8%3,750,000$3.78MFinancialsDiversified Financial Services
27—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		53.5%3,900,000$3.78MReal EstateEquity Real Estate Investment Trusts (REITs)
28DebtBank Of America Corp Sr Unsecured 02/32 Var
0.64%		54.1%3,895,000$3.83M--
29DebtAt&T Inc
0.60%		54.7%3,645,000$3.56M--
30
SPCX
Space Explorati 5.35 7/31
0.60%		55.3%3,580,000$3.57M--
31—Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037
0.59%		55.9%3,500,000$3.50M--
32—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.55%		56.5%3,315,000$3.30MFinancialsCapital Markets
33—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19Financials · Diversified Financial Services
0.54%		57.0%3,160,000$3.19MFinancialsDiversified Financial Services
34—Citizens Bank Na 4.19% Jan 29, 2029
0.54%		57.5%3,230,000$3.20M--
35DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.53%		58.1%3,195,000$3.15MFinancialsThrifts
36—Hca Inc Company Guar 05/31 4.7 4.7
0.52%		58.6%3,095,000$3.07M--
37—Novartis Capital Corp Company Guar 03/29 4.1
0.52%		59.1%3,100,000$3.08M--
38DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
0.51%		59.6%3,000,000$3.01MFinancialsDiversified Financial Services
39DebtErac Usa Finance Llc 144A
0.51%		60.1%3,080,000$3.06M--
40—Yamaha Motor Master Trust Ii Ymmt 2026-A A1
0.50%		60.6%3,000,000$2.98M--
41—Hubbell Incorporated 4.656/15/2031
0.48%		61.1%2,880,000$2.87M--
42—Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19Financials · Consumer Finance
0.47%		61.6%2,792,574$2.80MFinancialsConsumer Finance
43—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.47%		62.1%2,830,000$2.79M--
44—Anglo American Capital Plc 144A 4.63% Mar 19, 2031
0.46%		62.5%2,755,000$2.72M--
45—Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
0.45%		63.0%2,680,000$2.67M--
46—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.44%		63.4%2,590,000$2.59M--
47DebtCyprium CORP/C
0.43%		63.8%2,535,000$2.54M--
48—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144aConsumer Disc. · Hotels & Leisure
0.40%		64.2%2,366,920$2.35MConsumer Disc.Hotels & Leisure
49—Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
0.40%		64.6%2,360,000$2.36M--
50DebtVfet 2026
0.38%		65.0%2,275,000$2.25M--
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Not reported for this fund: share changes.
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DTRIX Mutual Fund All Holdings

DTRIX holdings total 282 positions. The top 10 holdings account for 40.3% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 18.2%, Us Treas Nts 4.125% 05/31/31 at 8.8%, Us Treasury N/B 3.875 5/15/2029 at 3.3%.

DTRIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 20.8%.

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