DNIOX Mutual Fund

DNIOX Mutual Fund

NAV$7.81
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Showing top 50 of 532 holdings · as of Jul 31, 2026
DNIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.32%		3.3%4,093,966$4.09M--
2—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.87%		5.2%2,000,000$2.30M--
3—France (Govt Of)
1.87%		7.1%2,020,000$2.31M--
4—France (Govt Of)
1.60%		8.7%1,870,000$1.98M--
5—Republic Of Italy 0.05% 2040/09/01
1.44%		10.1%1,425,000$1.78M--
6—French Republic Government Bonds Oat 0.25 11-25-2026
1.39%		11.5%1,500,000$1.72M--
7DebtGouvernement De France
1.38%		12.9%1,500,000$1.71M--
8—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
1.38%		14.3%1,430,000$1.70M--
9—Australia (Commonwealth Of) 4.5%
1.13%		15.4%2,000,000$1.39M--
10—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.93%		16.3%1,000,000$1.15M--
11—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.87%		17.2%800,000$1.08M--
12DebtAustralian
0.85%		18.0%1,800,000$1.05M--
13—Italy (Republic Of) 3.85% Feb 01, 2035
0.84%		18.9%900,000$1.04M--
14—Spain (Kingdom Of) 2.5% May 31, 2027
0.80%		19.7%860,000$990.3K--
15DebtUnited Kingdom G.B. and N.Ireland
0.79%		20.5%820,000$977.1K--
16—Future On Us Dollar Index
0.74%		21.2%908,457$908.5K--
17DebtKingdom Of Belgium Government Bond
0.72%		21.9%700,000$891.8K--
18—Republic Of Italy 0.028% 2028/12/01
0.70%		22.6%750,000$861.8K--
19—Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
0.63%		23.2%690,000$779.4K--
20DebtItaly Republic Of
0.56%		23.8%640,000$685.6K--
21—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.51%		24.3%699,000$630.1K--
22—Banco Mercantil De Norte Jr Subordina 144A 12/99 VarFinancials · Banks
0.49%		24.8%643,000$610.6KFinancialsBanks
23—Maxam Prill Sarl 6% Due 07/15/2030 07/15/2030
0.48%		25.3%500,000$589.8K--
24—Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
0.47%		25.8%490,000$585.7K--
25—Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services
0.46%		26.2%758,182$566.7KFinancialsDiversified Financial Services
26—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
0.46%		26.7%581,625$569.6K--
27—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.46%		27.1%490,000$572.3K--
28—United Group Bv
0.45%		27.6%475,000$549.4K--
29DebtAi Candelaria Spain S.AMaterials · Metals & Mining
0.45%		28.0%600,000$554.1KMaterialsMetals & Mining
30
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
0.44%		28.5%475,000$538.4K--
31—Perrigo Finance Unlimited Co. 5.375% 2032-09-30
0.44%		28.9%480,000$539.4K--
32—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
0.43%		29.3%522,020$526.3KMaterialsMetals & Mining
33—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.43%		29.8%520,000$534.3K--
34
MKSI
Mks Instruments Inc Regs
0.43%		30.2%470,000$525.0K--
35DebtMsu Energy SaEnergy · Oil & Gas
0.41%		30.6%490,800$502.3KEnergyOil & Gas
36—Ypf Sa 144A 9.500000% 01/17/2031Energy · Oil & Gas
0.41%		31.0%478,000$508.0KEnergyOil & Gas
37DebtFlutter Treasury Dac Regs 6.13 Jun 04, 2031
0.41%		31.4%380,000$506.8K--
38—Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
0.40%		31.8%410,000$493.3K--
39—Republica Federativa Do B 6.00% 2033-10-20Financials · Diversified Financial Services
0.39%		32.2%486,000$482.8KFinancialsDiversified Financial Services
40—Foresea Holding Sa Sr Secured 144A 06/30 7.5Financials · Banks
0.39%		32.6%482,000$478.9KFinancialsBanks
41DebtTelefonica Europe Bv
0.39%		33.0%400,000$479.6K--
42—Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
0.39%		33.4%360,000$485.1K--
43—Banco Mercantil Del Norte Sa Flt 12/31/2049Financials · Banks
0.38%		33.8%473,000$471.7KFinancialsBanks
44—Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.38%		34.2%395,000$465.8K--
45DebtAlbion Financing 1 Sarl Regs
0.38%		34.5%400,000$474.2K--
46—Mc Brazil 7.25 6/31Industrials · Trading & Distrib.
0.37%		34.9%467,862$460.5KIndustrialsTrading & Distrib.
47DebtAllwyn 4.625% 08/31
0.37%		35.3%400,000$457.8K--
48—Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets
0.36%		35.6%430,000$441.4KFinancialsCapital Markets
49—Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.36%		36.0%400,000$450.4K--
50DebtFroneri Lux Fincompany S.A.Rl 4.75% Due 08/01/2032
0.36%		36.4%400,000$448.5K--
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DNIOX Mutual Fund All Holdings

DNIOX holdings total 548 positions. The top 10 holdings account for 16.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.3%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 1.9%, France (Govt Of) at 1.9%.

DNIOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 22.0%.

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