DTNXX Holdings Information

DTNXX is a mutual fund with a total of 66 individual holdings. The top holdings are FIXED INCOME CLEARING CORP at 8.95%, SUMITOMO MITSUI BANKING at 6.80%, J.P. MORGAN WEALTH MANAGEMENT at 6.36%, BOFA SECURITIES INC at 5.39%, and CREDIT AGRICOLE CIB at 2.91%.

Total Holdings

Top 10 Percentage

42.49%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

251.78M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORP	8.95%	4,150,000,000
2	n/a	SUMITOMO MITSUI BANKING	6.80%	3,150,000,000
3	n/a	J.P. MORGAN WEALTH MANAGEMENT	6.36%	2,950,000,000
4	n/a	BOFA SECURITIES INC	5.39%	2,500,000,000
5	n/a	CREDIT AGRICOLE CIB	2.91%	1,351,000,000
6	n/a	BANCO SANTANDER SA	2.59%	1,200,000,000
7	n/a	TREASURY BILL	2.58%	1,194,379,332
8	n/a	TREASURY BILL	2.34%	1,087,215,558
9	n/a	US TREASURY FRN	2.30%	1,065,628,936
10	n/a	US TREASURY FRN	2.27%	1,051,178,919
11	n/a	FEDERAL RESERVE BANK	2.16%	1,000,000,000
12	n/a	US TREASURY FRN	2.05%	950,759,393
13	n/a	US TREASURY FRN	2.05%	949,947,570
14	n/a	TREASURY BILL	2.00%	926,644,090
15	n/a	TREASURY BILL	1.90%	880,903,348
16	n/a	BANK OF NOVA SCOTIA	1.79%	830,000,000
17	n/a	TREASURY BILL	1.75%	809,625,975
18	n/a	US TREASURY FRN	1.65%	764,846,833
19	n/a	TREASURY BILL	1.62%	751,932,281
20	n/a	ABN AMRO BANK NV	1.53%	710,000,000
21	n/a	US TREASURY FRN	1.52%	704,390,009
22	n/a	US TREASURY FRN	1.49%	691,407,362
23	n/a	CANADIAN IMPERIAL BANK	1.40%	650,000,000
24	n/a	TREASURY BILL	1.37%	636,051,379
25	n/a	TREASURY BILL	1.29%	599,281,452

Showing 25 of 66 holdings

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As of May 31, 2024