DNIOX Mutual Fund

NAV$7.96
Showing top 15 of 549 holdingsSee all 549 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.38%-$4.09M-UnknownUnknown
2-Jones Deslauriers Insurance Management Inc2.03%-$2.45M-OtherOther
3-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000001.96%-$2.38MProProPro
4-Ngn/USD Fwd 20260410 Mrmdus331.50%-$1.82MProProPro
5-Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 20291.45%-$1.75MProProPro
6-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000001.13%-$1.37MProProPro
7-Bonos Y Oblig Del Estado /Eur/ Regd 3.450000001.00%-$1.22MProProPro
8-Rep Of Nigeri 7.625 11/470.92%-$1.11MProProPro
9-United Kingdom Gilt /Gbp/ Regd Reg S 4.125000000.91%-$1.10MProProPro
10-Chinos Intermediate Warrants0.86%-$1.04MProProPro
11-Australian 1.25% 05/21/32/AUD0.85%-$1.03MProProPro
12-Philippines (Republic Of) 0.70% 2/3/20290.85%-$1.03MProProPro
13-Bcefmmts Index0.78%-$948.0KProProPro
14-INR Fwd Pur From USD Ndf 2/9/20260.74%-$901.6KProProPro
15-Italy Republic Of 2.45% 09/01/2033 144A Regs0.60%-$726.1KProProPro
See the other 534 holdings of DNIOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DNIOX Mutual Fund All Holdings

DNIOX holdings total 551 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.4%, Jones Deslauriers Insurance Management Inc at 2.0%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 2.0%.

DNIOX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 50.3%.

DNIOX sector allocation provides a detailed breakdown. DNIOX overlap tool shows how holdings compare to other funds in your portfolio.