IDX Dynamic Fixed Income ETF (DYFI) is an ETF managed by Independent / Boutique. Its largest position is PIMCO ETF TRUST (LDUR), representing 17.65% of fund assets.
IDX Dynamic Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO ETF TRUST
|
17.65% | $9,705,457.20 | 366,936 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
14.99% | $8,239,535.68 | 89,912 |
|
-
VANECK FALLEN ANGEL HIGH YIELD
|
12.74% | $7,004,171.02 | 239,377 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
10.00% | $5,497,951.84 | 66,658 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
9.99% | $5,493,168.30 | 57,835 |
|
-
SIMPLIFY MBS ETF
|
9.95% | $5,472,200.72 | 110,908 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
8.00% | $4,396,500.78 | 37,186 |
|
-
ISHARES INC
|
6.01% | $3,303,808.98 | 62,822 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
5.06% | $2,781,067.62 | 34,599 |
|
-
JANUS DETROIT STREET TRUST
|
4.98% | $2,740,103.76 | 54,238 |
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