DDTRX Mutual Fund

DDTRX Mutual Fund

NAV$8.39
See how much of DDTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,141 holdings · as of Jul 31, 2026
Top 10 weight
6.93%
DDTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.87%		0.9%262,445,245$262.45MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.84%		1.7%254,726,267$254.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
0.84%		2.5%254,726,267$254.73M
4DebtU.S. Treasury Bond 1.875%, 02/15/41
0.71%		3.3%320,590,000$214.45M
5—Doubleline Ultrashort Income Etf
0.67%		3.9%4,000,000$201.42M
6DebtUs Treas Nts
0.64%		4.6%200,000,000$193.99M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.61%		5.2%300,205,000$183.27M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.61%		5.8%186,144,102$184.57M
9—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.58%		6.4%197,680,453$176.51M
10—Fannie Mae Pool
0.56%		6.9%217,500,000$170.26M
More holdings · Pro
FundXLS Pro
See the other 3,131 holdings of DDTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DDTRX Mutual Fund Top Holdings

DDTRX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Govt Cash Man Ins at 0.9%, Morgan Stanley Institutional L Msilf Government Port Inst at 0.8%, Northern Institutional Treasury Portfolio at 0.8%.

DDTRX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.4%.

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