DTRXX Mutual Fund

DTRXX Mutual Fund

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Showing top 50 of 89 holdings · as of Aug 31, 2026
DTRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Nikko Securities Am
10.47%		10.5%$5.25B--
2
CM
Canadian Imperial Bank
5.43%		15.9%$2.72B--
3—J.P. Morgan Wealth Management
4.99%		20.9%$2.50B--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.16%		25.1%$2.09BFinancialsDiversified Financial Services
5—Bnp Paribas Sa
3.49%		28.5%$1.75B--
6
GS
Goldman Sachs Group Inc
2.99%		31.5%$1.50B--
7—Ing (Us) Funding Llc
2.79%		34.3%$1.40B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.62%		36.9%$1.31BFinancialsDiversified Financial Services
9
RY
Royal Bank Of Canada
2.49%		39.4%$1.25B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.01%		41.4%$1.01BFinancialsDiversified Financial Services
11DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.01%		43.4%$1.01B--
12
WFC
Wells Fargo & Company
1.99%		45.4%$1.00B--
13—Bofa Securities Inc.
1.99%		47.4%$1.00B--
14DebtTreasury Bill Nov 27, 2026
1.79%		49.2%$896.03M--
15DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.75%		51.0%$875.73M--
16
BNS
Bank Of Nova Scotia
1.74%		52.7%$875.00M--
17—Us Tsy Frn 01/31/28 Govt
1.65%		54.4%$827.40M--
18—Abn Amro Bank Nv
1.65%		56.0%$825.00M--
19—Citigroup Global Markets
1.58%		57.6%$790.00M--
20DebtTreasury Bill 0% Jan 21, 2027
1.57%		59.2%$787.98M--
21DebtTreasury Bill 0% Oct 29, 2026
1.48%		60.6%$742.85M--
22DebtTreasury Floating Rate Note 3.84 20280731
1.42%		62.1%$712.03M--
23DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.39%		63.4%$695.66MFinancialsDiversified Financial Services
24
SMFG
Sumitomo Mitsui Banking
1.20%		64.6%$600.00M--
25DebtTreasury Bill Oct 01, 2026
1.16%		65.8%$580.22M--
26DebtTreasury Bill Dec 24, 2026
1.13%		66.9%$566.11M--
27DebtTreasury Bill Sep 03, 2026
1.11%		68.0%$557.89M--
28—Us T Bill Zcp 09/15/26
1.04%		69.1%$519.27M--
29DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
1.01%		70.1%$506.32MFinancialsDiversified Financial Services
30DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.00%		71.1%$502.06MFinancialsCapital Markets
31DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.99%		72.1%$496.30MFinancialsCapital Markets
32DebtUnited States Treasury Bill 02/18/2027
0.96%		73.0%$479.14M--
33—Northern Trust Company - Fixed Income Clearing Corp
0.90%		73.9%$450.00M--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.89%		74.8%$447.41MFinancialsBanks
35DebtTreasury Bill 29/12/2026 2026-12-29
0.81%		75.6%$404.83M--
36DebtTreasury Bill 11/10/2026
0.75%		76.4%$376.85M--
37DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.74%		77.1%$369.17MFinancialsCapital Markets
38DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.72%		77.9%$361.06MFinancialsBanks
39DebtUnited States Treasury Bill 02/25/2027
0.71%		78.6%$356.12M--
40DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.68%		79.2%$339.98MFinancialsBanks
41DebtUs Treas NtsFinancials · Banks
0.64%		79.9%$319.59MFinancialsBanks
42DebtUnited States Treasury Bills 0%
0.62%		80.5%$312.74M--
43DebtUnited States Treasury
0.61%		81.1%$305.31M--
44DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.59%		81.7%$297.61M--
45DebtTreasury Bill Sep 10, 2026
0.57%		82.3%$284.74M--
46DebtTreasury Bill
0.57%		82.8%$283.91M--
47DebtTreasury Bill7/08/2027
0.57%		83.4%$285.99M--
48—B 10/20/26 Govt
0.55%		84.0%$276.59M--
49DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.53%		84.5%$264.45M--
50—Credit Agricole Cib
0.52%		85.0%$263.00M--
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DTRXX Mutual Fund All Holdings

DTRXX holdings total 96 positions. The top 10 holdings account for 41.4% of the fund, led by Smbc Nikko Securities Am at 10.5%, Canadian Imperial Bank at 5.4%, J.P. Morgan Wealth Management at 5.0%.

DTRXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 21.2%.

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