DVRXX Mutual Fund

DVRXX Mutual Fund

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Showing top 50 of 71 holdings · as of Sep 30, 2026
DVRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
7.68%		7.7%$5.82B--
2DebtUnited States Treasury Bills 3.70277%
6.62%		14.3%$5.02B--
3DebtTreasury Bill 10/06/2026
6.21%		20.5%$4.71B--
4DebtUnited States Department Of The Treasury
5.86%		26.4%$4.44B--
5DebtUnited States Treasury Bills 0.01%
5.82%		32.2%$4.42B--
6DebtTreasury Bill 11/12/2026
5.38%		37.6%$4.08B--
7DebtTreasury Bill 20261124
4.78%		42.4%$3.63B--
8DebtU.S. Treasury Bills 0 2026-11-10
3.95%		46.3%$3.00B--
9DebtTreasury Bill Oct 08, 2026
3.64%		49.9%$2.76B--
10DebtU.S. Treasury Bill 2026-10-22
3.51%		53.5%$2.66B--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.22%		56.7%$2.44BFinancialsDiversified Financial Services
12DebtU.S. Treasury Bills 0 2026-11-17
2.83%		59.5%$2.14B--
13DebtUnited States Treasury Bills 0%
2.70%		62.2%$2.04B--
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.59%		64.8%$1.96BFinancialsDiversified Financial Services
15DebtTreasury Bill 10/20/2026
2.57%		67.4%$1.95B--
16DebtTreasury Bill 12/31/2026
2.46%		69.8%$1.86B--
17—B 10/15/26 Govt
2.14%		72.0%$1.62B--
18DebtUnited States Treasury Bills 0%
2.02%		74.0%$1.53B--
19DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.98%		76.0%$1.50BFinancialsDiversified Financial Services
20—Us Tsy Frn 01/31/28 Govt
1.86%		77.8%$1.41B--
21DebtUs Treasury Frn 7/31/2028
1.72%		79.5%$1.31B--
22DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.71%		81.2%$1.30B--
23DebtUnited States Treasury Bills 0.01%
1.61%		82.9%$1.22B--
24DebtTreasury Bill 29/12/2026 2026-12-29
1.57%		84.4%$1.19B--
25—Us T Bill Zcp 01/21/27
1.26%		85.7%$952.88M--
26—Us T Bill Zcp 03/18/27
1.23%		86.9%$935.56M--
27DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.18%		88.1%$895.95M--
28DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.17%		89.3%$884.93MFinancialsDiversified Financial Services
29DebtUnited States Treasury Bill 11/03/2026
1.15%		90.4%$871.88M--
30DebtTreasury Bill 0 20261105
1.10%		91.5%$830.84M--
31DebtUnited States Treasury Bill 02/18/2027
0.93%		92.5%$707.55M--
32DebtUnited States Treasury 03/25/2027
0.85%		93.3%$642.73M--
33DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.78%		94.1%$589.45MFinancialsCapital Markets
34DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.75%		94.8%$567.72MFinancialsCapital Markets
35DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.73%		95.6%$549.34MFinancialsBanks
36DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.72%		96.3%$547.04M--
37DebtTreasury Bill
0.68%		97.0%$518.15M--
38DebtUnited States Treasury Bills 0%
0.65%		97.6%$491.55M--
39DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.62%		98.2%$465.06MFinancialsBanks
40DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.62%		98.9%$471.07MFinancialsBanks
41DebtUnited States Treasury Bills 0%
0.60%		99.5%$454.83M--
42DebtUnited States Treasury Bill 12/10/2026
0.50%		100.0%$378.87M--
43DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.48%		100.4%$366.99MFinancialsCapital Markets
44—B 2/11/27 Govt
0.48%		100.9%$362.43M--
45DebtTreasury Bill
0.47%		101.4%$356.56M--
46DebtTreasury Bill7/08/2027
0.46%		101.8%$349.20M--
47DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.41%		102.3%$313.63M--
48—B 12/15/26 Govt 2026-12-15
0.40%		102.7%$301.50M--
49DebtTreasury Note (otr)Financials · Diversified Financial Services
0.35%		103.0%$264.57MFinancialsDiversified Financial Services
50DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.35%		103.4%$264.80MFinancialsBanks
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DVRXX Mutual Fund All Holdings

DVRXX holdings total 76 positions. The top 10 holdings account for 53.5% of the fund, led by Treasury Bill Oct 01, 2026 at 7.7%, United States Treasury Bills 3.70277% at 6.6%, Treasury Bill 10/06/2026 at 6.2%.

DVRXX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 16.6%.

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