DTVXX Mutual Fund

DTVXX Mutual Fund

NAV$1.00
See how much of DTVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
41.44%
DTVXX 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
More holdings · Pro
FundXLS Pro
See the other 86 holdings of DTVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTVXX Mutual Fund Top Holdings

DTVXX 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%.

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

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