DAPXX Mutual Fund

DAPXX Mutual Fund

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Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
45.78%
DAPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/8/26 Govt
8.37%		8.4%$404.72M
2DebtTreasury Bill 0.0 24-September-2026
6.70%		15.1%$324.24M
3DebtU.S. Treasury Bills 2026-09-01
4.75%		19.8%$230.00M
4DebtUnited States Treasury Bills 0%
4.55%		24.4%$220.21M
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.40%		28.8%$212.66M
6DebtTreasury Bill
4.12%		32.9%$199.24M
7DebtTreasury Bill9/29/2026
4.12%		37.0%$199.42M
8DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.92%		40.9%$189.73M
9—B 10/13/26 Govt
2.51%		43.4%$121.47M
10—B 10/27/26 Govt
2.34%		45.8%$113.34M
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DAPXX Mutual Fund Top Holdings

DAPXX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by B 9/8/26 Govt at 8.4%, Treasury Bill 0.0 24-September-2026 at 6.7%, U.S. Treasury Bills 2026-09-01 at 4.8%.

DAPXX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 12.1%.

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