DSTIX Holdings Information

DSTIX is a mutual fund with a total of 378 individual holdings.

Total Holdings

378

Top 10 Percentage

24.87%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

78.31M

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 June 26	10.57%	51
2	n/a	5 Year Treasury Note Future June 26	6.81%	63
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.16%	2,150,000
4	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER 4.83%	0.99%	985,744
5	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.96%	955,830
6	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.81%	800,000
7	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.69%	668,000
8	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.66%	664,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.62%	625,000
10	BA.6.298 05.01.29	Boeing Co. 6.298%	0.60%	576,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.59%	600,000
12	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.55%	555,000
13	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.53%	525,000
14	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.53%	528,000
15	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.52%	535,000
16	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.51%	500,000
17	AES.5.45 06.01.28	AES Corp. 5.45%	0.50%	500,000
18	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.50%	491,000
19	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.50%	500,000
20	MF1.2021-FL7 AS	MF1 2021-FL7 LTD 6.89555%	0.50%	500,000
21	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.50%	500,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.50%	500,000
23	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.49%	486,000
24	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.49%	495,000
25	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.49%	491,000

Showing 25 of 378 holdings

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As of Mar 31, 2026