DTNXX Mutual Fund

DTNXX Mutual Fund

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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
41.44%
DTNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Nikko Securities Am
10.47%		10.5%$5.25B--
2
CM
Canadian Imperial Bank
5.43%		15.9%$2.72B--
3—J.P. Morgan Wealth Management
4.99%		20.9%$2.50B--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.16%		25.1%$2.09BFinancialsDiversified Financial Services
5—Bnp Paribas Sa
3.49%		28.5%$1.75B--
6
GS
Goldman Sachs Group Inc
2.99%		31.5%$1.50B--
7—Ing (Us) Funding Llc
2.79%		34.3%$1.40B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.62%		36.9%$1.31BFinancialsDiversified Financial Services
9
RY
Royal Bank Of Canada
2.49%		39.4%$1.25B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.01%		41.4%$1.01BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTNXX Mutual Fund Top Holdings

DTNXX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Smbc Nikko Securities Am at 10.5%, Canadian Imperial Bank at 5.4%, J.P. Morgan Wealth Management at 5.0%.

DTNXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 21.2%.

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