DNSXX Mutual Fund

DNSXX Mutual Fund

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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
71.47%
DNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Abn Amro Bank Nv
22.52%		22.5%$200.00M--
2
BMO
Bank Of Montreal
11.26%		33.8%$100.00M--
3—Ing Financial Markets Ll
11.26%		45.0%$100.00M--
4
BNS
Bank Of Nova Scotia
11.26%		56.3%$100.00M--
5—Credit Agricole Cib
5.07%		61.4%$45.00M--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.70%		64.1%$24.01MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.21%		66.3%$19.61MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.16%		68.4%$19.23MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.57%		70.0%$13.93M--
10DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.46%		71.5%$12.98M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DNSXX Mutual Fund Top Holdings

DNSXX holdings top 10 positions. The top 10 holdings account for 71.5% of the fund, led by Abn Amro Bank Nv at 22.5%, Bank Of Montreal at 11.3%, Ing Financial Markets Ll at 11.3%.

DNSXX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 14.9%.

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