DMX Holdings
657 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
657 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | 2.03% | 2,187,129 | $2.2M |
| 2 | MSILF Government Portfolio | 1.97% | 2,122,802 | $2.1M |
| 3 | Northern Institutional Funds - | 1.97% | 2,122,802 | $2.1M |
| 4 | NET OTHER ASSETS | 0.94% | 1,011,005 | $1.0M |
| 5 | BCC 2018-2A DR | 0.94% | 1,000,000 | $1.0M |
| 6 | CPTPK 2024-1A D | 0.93% | 1,000,000 | $998.9K |
| 7 | CROSS 2026-NQM10 M1 | 0.91% | 1,000,000 | $976.3K |
| 8 | EFMT 2026-INV8 M1A | 0.91% | 1,000,000 | $976.0K |
| 9 | ACRA 2026-NQM1 M1 | 0.90% | 1,000,000 | $969.0K |
| 10 | NRZT 2026-NQM7 B1 | 0.80% | 900,000 | $865.4K |
| 11 | PRKCM 2026-AFC3 M1 | 0.77% | 850,000 | $825.2K |
| 12 | VIKCRU 5 7/8 10/15/33 | 0.69% | 775,000 | $740.4K |
| 13 | VERUS 2025-5 B1 | 0.69% | 750,000 | $739.3K |
| 14 | VERUS 2025-6 B1 | 0.69% | 750,000 | $738.8K |
| 15 | MFRA 2025-NQM5 M1 | 0.69% | 750,000 | $737.8K |
| 16 | PRPM 2025-NQM3 B1 | 0.68% | 750,000 | $733.5K |
| 17 | NRZT 2026-NQM1 B1 | 0.68% | 750,000 | $726.8K |
| 18 | MSRM 2025-NQM5 B1 | 0.67% | 740,000 | $723.4K |
| 19 | EFMT 2025-INV2 B2 | 0.67% | 750,000 | $719.9K |
| 20 | VERUS 2025-9 B2 | 0.66% | 750,000 | $712.0K |
| 21 | VERUS 2025-11 B1 | 0.63% | 700,000 | $679.4K |
| 22 | BECN 6 3/4 04/30/32 | 0.60% | 650,000 | $648.3K |
| 23 | VICTRA 8 3/4 09/15/29 | 0.59% | 639,000 | $635.3K |
| 24 | BRAVO 2026-NQM1 B1 | 0.59% | 650,000 | $632.3K |
| 25 | OBX 2024-NQM18 M1 | 0.58% | 625,000 | $619.2K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.