DSTIX Holdings Information

DSTIX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

23.47%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

85.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	8.91%	82
2	n/a	2 Year Treasury Note Future Mar 26	7.48%	36
3	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.13%	1,125,000
4	T.4 05.31.30	United States Treasury Notes 4%	1.11%	1,100,000
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.02%	1,025,000
6	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER 4.83%	1.00%	1,000,000
7	BA.2.196 02.04.26	Boeing Co. 2.196%	0.78%	786,000
8	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.70%	700,000
9	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.68%	668,000
10	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.67%	664,000
11	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.67%	675,000
12	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.64%	645,000
13	BA.6.298 05.01.29	Boeing Co. 6.298%	0.61%	576,000
14	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.60%	600,000
15	SYMP.2014-15A BR3	Symphony Clo XV LLC 7.21444%	0.55%	550,000
16	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.55%	555,000
17	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.52%	535,000
18	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.52%	528,000
19	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.52%	500,000
20	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.51%	550,000
21	AES.5.45 06.01.28	AES Corp. 5.45%	0.51%	500,000
22	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.51%	491,000
23	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.50%	500,000
24	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.50%	500,000
25	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.50%	500,000

Showing 25 of 358 holdings

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As of Dec 31, 2025