DSTIX Holdings Information

DSTIX is a mutual fund with a total of 374 individual holdings.

Total Holdings

374

Top 10 Percentage

26.01%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

86.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	11.52%	58
2	n/a	5 Year Treasury Note Future Mar 26	8.51%	82
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.97%	1,025,000
4	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER 4.83%	0.95%	1,000,000
5	BA.2.196 02.04.26	Boeing Co. 2.196%	0.75%	786,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.75%	775,000
7	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.66%	668,000
8	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.64%	664,000
9	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.64%	675,000
10	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.62%	645,000
11	BA.6.298 05.01.29	Boeing Co. 6.298%	0.58%	576,000
12	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.57%	600,000
13	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.52%	555,000
14	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.50%	535,000
15	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.50%	528,000
16	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.49%	500,000
17	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.49%	550,000
18	AES.5.45 06.01.28	AES Corp. 5.45%	0.49%	500,000
19	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.49%	491,000
20	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.48%	504,000
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.48%	500,000
22	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.48%	500,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.48%	500,000
24	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.48%	500,000
25	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 6.89555%	0.48%	500,000

Showing 25 of 374 holdings

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As of Jan 31, 2026