DTRXX Mutual Fund

DTRXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
43.88%
DTRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Nikko Securities Am
8.74%		8.7%$4.25B--
2—Northern Trust Company - Fixed Income Clearing Corp
8.13%		16.9%$3.95B--
3—J.P. Morgan Wealth Management
5.14%		22.0%$2.50B--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.29%		26.3%$2.08BFinancialsDiversified Financial Services
5—Bnp Paribas 2026-10-01
3.60%		29.9%$1.75B--
6
CM
Canadian Imperial Bank
3.55%		33.5%$1.72B--
7—Goldman Sachs & Co LLC 2026-10-01
3.09%		36.5%$1.50B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.70%		39.2%$1.31BFinancialsDiversified Financial Services
9
RY
Royal Bank of Canada Ny 2026-10-30
2.57%		41.8%$1.25B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.07%		43.9%$1.01BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTRXX Mutual Fund Top Holdings

DTRXX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Smbc Nikko Securities Am at 8.7%, Northern Trust Company - Fixed Income Clearing Corp at 8.1%, J.P. Morgan Wealth Management at 5.1%.

DTRXX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 21.1%.

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