DTVXX Mutual Fund

DTVXX Mutual Fund

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Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
45.70%
DTVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Nikko Securities Am
9.36%		9.4%$5.25B--
2—Northern Trust Company - Fixed Income Clearing Corp
5.35%		14.7%$3.00B--
3
SMFG
Sumitomo Mitsui Banking
4.99%		19.7%$2.80B--
4
CM
Canadian Imperial Bank
4.86%		24.6%$2.72B--
5—J.P. Morgan Wealth Management
4.46%		29.0%$2.50B--
6
GS
Goldman Sachs Group Inc
4.46%		33.5%$2.50B--
7—State Street Corp - Fixed Income Clearing Corp
4.28%		37.8%$2.40B--
8DebtChina Government Bond
3.12%		40.9%$1.75B--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.48%		43.4%$1.39BFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.34%		45.7%$1.32BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTVXX Mutual Fund Top Holdings

DTVXX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Smbc Nikko Securities Am at 9.4%, Northern Trust Company - Fixed Income Clearing Corp at 5.3%, Sumitomo Mitsui Banking at 5.0%.

DTVXX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 17.6%.

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