DOSXX Mutual Fund

DOSXX Mutual Fund

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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
52.64%
DOSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Bank Na
13.30%		13.3%$72.50M
2DebtFixed Inc Clearing Corp.Repo
9.18%		22.5%$50.00M
3—Bnp Paribas Sa 06/01/2021
4.59%		27.1%$25.00M
4—Wells Fargo Bank 4.31% 2023-01-03
4.59%		31.7%$25.00M
5—Royal Bank Of Canada 08/01/20245.35
4.59%		36.3%$25.00M
6—Mizuho Bank, Ltd. 3.640000%
4.59%		40.8%$25.00M
7
CM
Canadian Imperial Bank Of Commerce 3.630000%
4.59%		45.4%$25.00M
8—North Texas Higher Education Authority Inc 3.720000%
3.54%		49.0%$19.30M
9—Tarrant Cnty Tx Cultural Edu F
1.84%		50.8%$10.00M
10—Mufg Bank Ltd.
1.83%		52.6%$9.97M
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DOSXX Mutual Fund Top Holdings

DOSXX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Wells Fargo Bank Na 0.01 06/01/2021 at 13.3%, Fixed Inc Clearing Corp.Repo at 9.2%, Bnp Paribas Sa 06/01/2021 at 4.6%.

DOSXX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Health Care at 0.5%.

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