# EDGAR Filing Document

**Accession Number:** 0000027367
**File Stem:** 0001493152-26-026717
**Filing Date:** 2026-6
**Character Count:** 4865
**Document Hash:** 4b0bf7376d156a671d54b10ad71b4f87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-026717.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0001493152-26-026717

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAXOR CORP
- **CENTRAL INDEX KEY:** 0000027367

**ORGANIZATION NAME:**
- **EIN:** 132682108
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22684
- **FILM NUMBER:** 261053430

**BUSINESS ADDRESS:**
- **STREET 1:** 107 MECO LANE
- **CITY:** OAK RIDGE
- **STATE:** TN
- **ZIP:** 37830
- **BUSINESS PHONE:** 865-425-0555

**MAIL ADDRESS:**
- **STREET 1:** 107 MECO LANE
- **CITY:** OAK RIDGE
- **STATE:** TN
- **ZIP:** 37830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDANT CORP
- **DATE OF NAME CHANGE:** 19730823

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DAXOR CORP

- **b. Investment Company Act file number:** 811-22684

- **c. CIK number of Registrant:** 0000027367

- **d. LEI of Registrant:** 984500B839ED8XIK6792

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 109 Meco Lane

  - **City:** Oak Ridge

  - **State:** TN

  - **Foreign country:** US

  - **Zip / Postal Code:** 37830

  - **Telephone number:** 516-317-2670

**Item A.2. Information about the Series.**

- **a. Name of Series:** None

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $52231619.00

**Total Liabilities:** $47595.00

**Net Assets:** $52184024.00

**Assets Attributable to Miscellaneous Securities:** $46000000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $10180.00                                  |
| Month 2  | $0.00                    | $15265.00                                  |
| Month 3  | $0.00                    | $2045.00                                   |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Select Government Institutional Fund | UBS Select Government Institutional Fund | CUSIP: N/A<br>LEI: N/A       | Long             |  | UST               | US        |    373249 | PA      | $0.00         | 0.72%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| US Treasury Bill Matures 01/21/27        | US Treasury Bill Matures 01/21/27        | CUSIP: 912797TM9<br>LEI: N/A | Long             |  | UST               | US        |   4834134 | PA      | $0.00         | 9.26%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| US Treasury Bill Matures 04/30/26        | US Treasury Bill Matures 04/30/26        | CUSIP: N/A<br>LEI: N/A       | Long             |  | UST               | US        |    495581 | PA      | $0.00         | 0.95%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| US Treasury Bill Matures 07/23/26        | US Treasury Bill Matures 07/23/26        | CUSIP: 912797TP2<br>LEI: N/A | Long             |  | UST               | US        |    491540 | PA      | $0.00         | 0.94%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Daxor Corporation

**Signature:** /s/ Robert J. Michel

**Name of Signer:** Robert J. Michel

**Title:** Chief Financial Officer, Chief Compliance Officer