DTINX Holdings Information

DTINX is a mutual fund with a total of 249 individual holdings.

Total Holdings

249

Top 10 Percentage

51.81%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

636.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	15.00%	97,970,000
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	12.98%	85,105,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	8.73%	57,225,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.50%	36,250,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.03%	13,245,000
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.70%	11,160,000
7	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	1.55%	10,000,000
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.54%	10,225,000
9	PFSFC.2025-A A	PFS Financing Corp 4.35735%	1.54%	10,050,000
10	TALNT.2022-1A A	TOYOTA AUTO LN EXTND NT 2022-1 3.82%	1.22%	8,000,000
11	TFDXX	BlackRock Liquidity Funds - FedFund	1.09%	7,125,000
12	FIGXX	Fidelity Government Portfolio	1.09%	7,125,000
13	FGTXX	Goldman Sachs Financial Square Government Fund	1.09%	7,125,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.09%	7,125,000
15	FORDO.2024-B A3	FORD CR AUTO OWNER TR 2024-B 5.1%	1.01%	6,500,000
16	HART.2025-D A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.03%	0.92%	6,000,000
17	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 5.09156%	0.80%	5,250,000
18	TAOT.2024-C A4	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.83%	0.78%	5,000,000
19	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.00219%	0.77%	5,000,000
20	T.4.4 04.30.31	AT&T Inc 4.4%	0.69%	4,500,000
21	SNDPT.2019-4A A1R	SOUND POINT CLO LTD 2019-25 4.94802%	0.67%	4,354,919
22	VZMT.2024-3 A1A	Verizon Master Trust 5.34%	0.62%	4,000,000
23	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.62%	4,000,000
24	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.62%	4,000,000
25	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.62%	4,000,000

Showing 25 of 249 holdings

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As of Jan 31, 2026