DSTIX Holdings Information

DSTIX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

23.89%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

78.48M

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 Sept 26	10.12%	45
2	n/a	5 Year Treasury Note Future Sept 26	6.07%	52
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.99%	1,825,000
4	T.4 02.29.28	United States Treasury Notes 4%	1.09%	1,000,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.08%	1,000,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.82%	750,000
7	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.75%	668,000
8	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.73%	664,000
9	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.65%	600,000
10	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.59%	555,000
11	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.57%	535,000
12	AES.5.45 06.01.28	AES Corp. 5.45%	0.55%	500,000
13	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 6.89555%	0.55%	500,000
14	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.55%	500,000
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.55%	500,000
16	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.54%	495,000
17	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.54%	486,000
18	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.53%	500,000
19	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.53%	485,307
20	CRBG.4.9 12.03.29 144A	Corebridge Global Funding 4.9%	0.53%	485,000
21	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.51%	457,000
22	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.51%	462,000
23	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.50%	453,000
24	AER.5.1 01.19.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.50%	450,000
25	KBH.6.875 06.15.27	KB Home 6.875%	0.49%	450,000

Showing 25 of 369 holdings

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As of Jun 30, 2026