DSTIX Mutual Fund

NAV$9.66
Showing top 15 of 369 holdingsSee all 369 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.01%1,718,689$1.72M-UnknownUnknown
2T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.19%-$1.02M-FinancialsCapital Markets
3PNFED 2022-A CPnfed 2022 4.83% 12/15/281.17%-$1.00MProProPro
4T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20270.92%-$782.4KProProPro
5BA 2.196 02/04/26Boeing Co/The0.92%-$785.9KProProPro
6-Venture Global Plaque Sr Secured 144A 12/30 6.1250.81%-$687.9KProProPro
7ET 5.625 05/01/27 14Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp0.79%-$675.1KProProPro
8GLP 6.875 01/15/29Global Partners Limited Partnership / Glp Finance Corp. 01/15/20290.79%-$675.4KProProPro
9RCL 5.5 08/31/26 144Royal Caribbean Cruises Ltd 5.5% 31Aug20260.76%-$645.7KProProPro
10BA 6.298 05/01/29Boeing Co/The Corp. Note0.72%-$612.0KProProPro
11WYNMAC 5.625 08/26/2Wynn Macau Ltd Sr Unsecured 144a 08/28 5.6250.70%-$599.3KProProPro
12AMSR 2023-SFR2 AAmsr 2023-Sfr2 A 6/17/2040 3.95%0.64%-$549.6KProProPro
13ACACN 3.875 08/15/26Air Canada0.62%-$526.3KProProPro
14ABG 4.625 11/15/29 1Asbury Automotive Group Regd 144A P/P 4.625000000.62%-$527.1KProProPro
15ETR 6 04/15/28System Energy Resources Regd 6.000000000.61%-$519.4KProProPro
See the other 354 holdings of DSTIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DSTIX Mutual Fund All Holdings

DSTIX holdings total 372 positions. The top 10 holdings account for 10.1% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.0%, Us Treasury N/B 08/30 3.625 at 1.2%, Pnfed 2022 4.83% 12/15/28 at 1.2%.

DSTIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Other at 32.8%.

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