DSTIX Mutual Fund

NAV$9.50

AUM$67M

TER0.60%

Holdings370

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DSTIX Mutual Fund

NAV$9.50

BNY Mellon Short Term Income Fund Class D

AUM$67M

TER0.60%

Holdings370

See how much of DSTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 363 holdings · as of Jul 31, 2026

DSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	3.09%	3.1%	2,426,206	$2.43M	-	-
2	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	2.33%	5.4%	-	$1.83M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.27%	6.7%	-	$996.3K
4	Debt	United States Department	1.18%	7.9%	-	$928.1K
5	Debt	Us Treas Nts	1.14%	9.0%	-	$892.1K
6	—	United 4.25% 01/28 4.25	0.96%	10.0%	-	$750.1K
7	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.87%	10.8%	-	$679.0K
8	GLP	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	0.85%	11.7%	-	$667.8K
9	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.76%	12.4%	-	$593.4K
10	—	Amsr 2023-Sfr2 A 6/17/2040 3.95%	0.69%	13.1%	-	$543.2K
11	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.66%	13.8%	-	$519.2K
12	—	The Aes Corp	0.64%	14.4%	-	$504.3K
13	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	0.64%	15.1%	-	$500.5K
14	Debt	Vistra Operations Co. Llc	0.64%	15.7%	-	$500.1K
15	—	Mf1 2021-Fl7 Ltd 1.55	0.64%	16.4%	-	$500.2K
16	TIGO	Millicom International Cellular Sa	0.63%	17.0%	-	$490.9K
17	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.62%	17.6%	-	$490.1K
18	—	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	0.62%	18.2%	-	$482.9K
19	—	Sba Tower Trust	0.62%	18.9%	-	$490.1K
20	—	Elec De France 5.7 5/28	0.59%	19.4%	-	$464.3K
21	—	Morgan Stanley 2029-02-01	0.59%	20.0%	-	$464.1K
22	Debt	Energy Transfer	0.58%	20.6%	-	$458.7K
23	—	Kb Home 6.875% 15-06-2027	0.58%	21.2%	-	$452.6K
24	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	0.58%	21.8%	-	$452.0K
25	—	Truist Bank 4.63% Sep 17, 2029	0.57%	22.3%	-	$444.3K
26	Debt	Eart 2025	0.56%	22.9%	-	$438.4K
27	—	General Motors Financial Co Inc 5.05% Apr 04, 2028	0.56%	23.5%	-	$438.0K
28	—	Carnival Corp 5.1250% Mat 05/01/2029	0.56%	24.0%	-	$437.8K
29	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.55%	24.6%	-	$435.2K
30	—	Agree Limited Partnership 2.9% Due 10/1/2030	0.55%	25.1%	-	$432.3K
31	Debt	Us Foods Inc	0.55%	25.7%	-	$427.9K
32	—	Aircastle Limited 5.25 2030-03-15	0.55%	26.2%	-	$429.3K
33	PM	Philip Morris International Inc 4% Oct 29, 2030	0.55%	26.8%	-	$431.0K
34	Debt	Bank5_24-5Yr125	0.55%	27.3%	-	$432.0K
35	C	Citigroup, Inc.	0.54%	27.9%	-	$427.6K
36	—	D.R. Horton Inc Company Guar 10/30 4.85	0.54%	28.4%	-	$425.2K
37	—	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	0.54%	28.9%	-	$420.9K
38	—	Ventas Realty Limited Partnership 4.4%	0.54%	29.5%	-	$426.1K
39	—	Viper Energy Partners Ll 4.90 2030-08-01	0.54%	30.0%	-	$422.7K
40	—	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	0.54%	30.6%	-	$422.6K
41	GT	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	0.53%	31.1%	-	$416.1K
42	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.53%	31.6%	-	$414.2K
43	Debt	1011778 Bc / New Red Fin	0.53%	32.1%	-	$418.4K
44	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.53%	32.7%	-	$415.7K
45	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.53%	33.2%	-	$419.7K
46	—	Oracle Corporation 4.45% Sep 26, 2030	0.53%	33.7%	-	$418.3K
47	—	Bxhpp Trust 2021-Film	0.53%	34.3%	-	$417.1K
48	—	Albertsons Companies Inc 144A Mar 31, 2031 5.5	0.52%	34.8%	-	$407.0K
49	FE	Firstenergy Corp	0.51%	35.3%	-	$398.0K
50	—	Vantage Data Centers Llc	0.51%	35.8%	-	$397.5K
More holdings · Pro

Not reported for this fund: share changes.

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DSTIX Mutual Fund All Holdings

DSTIX holdings total 370 positions. The top 10 holdings account for 13.1% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 3.1%, United States Treasury Note/Bond 4.25 Feb. 15, 2028 at 2.3%, United States Treasury Note/Bond 4 02/29/2028 at 1.3%.

DSTIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 25.5%.

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