DTF ETF largest holding is NJ NJSTRN 5 06/15/20 at 3.39% as of Jan 30, 2026

$11.58

AUM$84M

TER2.27%

Holdings82

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DTF ETF largest holding is NJ NJSTRN 5 06/15/20 at 3.39% as of Jan 30, 2026

$11.58

DTF Tax-Free Income 2028 Term Fund Inc

AUM$84M

TER2.27%

Holdings82

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NJ NJSTRN 5 06/15/20 is DTF's largest holding at 3.39% of the fund as of Jan 30, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing top 50 of 80 holdings · as of Jan 30, 2026

DTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	3.39%	3.4%	$2.90M	Financials	Diversified Financial Services
2	—	County of Seminole Fl Sales Tax Revenue	2.63%	6.0%	$2.24M	-	-
Sector and industry · Pro
3	—	LOUISIANA ST 5% Aug 01, 2027	2.57%	8.6%	$2.20M
4	—	Illinois St Go 5.5% 01/29	2.55%	11.1%	$2.18M
5	—	Oklahoma Capitol Improvement Authority	2.36%	13.5%	$2.02M
6	—	Alachua County Housing Finance Authority 3.3% 2029-12-01	2.35%	15.8%	$2.01M
7	—	Mn Rural Wtr Fin 3.3 8/26	2.34%	18.2%	$2.00M
8	—	City of Omaha Ne	2.33%	20.5%	$1.99M
9	—	N Tx Tollway Auth Revenue 7 09-01-2043	2.13%	22.6%	$1.82M
10	—	Rhode Island Commerce Corp	2.00%	24.6%	$1.71M
11	Debt	State Of Texas	1.97%	26.6%	$1.68M
12	—	New York Ny City Transitional Nycgen 05/40 Fixed 5	1.94%	28.6%	$1.66M
13	Debt	Connecticut State Health & Educational Facilities Authority	1.74%	30.3%	$1.49M
14	—	Public Auth For Colorado St Energy Natural Gas Purchase Reve	1.74%	32.0%	$1.49M
15	—	Carroll City-County Hospital Authority	1.71%	33.7%	$1.46M
16	—	Klein Independent School District	1.68%	35.4%	$1.44M
17	—	Fort Coll 5.% 12/01/27	1.53%	37.0%	$1.31M
18	Debt	Gaiutl	1.53%	38.5%	$1.31M
19	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	1.52%	40.0%	$1.30M
20	Debt	Kentucky State Property & Building Commission	1.51%	41.5%	$1.29M
21	—	Port Of Seattle Wa 5 2032-05-01	1.51%	43.0%	$1.29M
22	—	State of Connecticut	1.45%	44.5%	$1.24M
23	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	1.45%	45.9%	$1.24M
24	—	Oklahoma Water Resources Board	1.41%	47.3%	$1.21M
25	Debt	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	1.39%	48.7%	$1.19M
26	—	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	1.32%	50.0%	$1.13M
27	—	New Jersey St 5% Jun 01, 2026	1.32%	51.4%	$1.13M
28	Debt	Miami Bch Hfa	1.26%	52.6%	$1.08M
29	—	California St-Ref	1.25%	53.9%	$1.07M
30	Debt	Great Lakes Water Authority Water Supply System Revenue	1.25%	55.1%	$1.07M
31	—	Inglewood Unified School District	1.25%	56.4%	$1.07M
32	—	County of Maui Hi	1.25%	57.6%	$1.07M
33	—	Jackson County School District	1.24%	58.9%	$1.06M
34	—	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	1.24%	60.1%	$1.06M
35	—	Oregon (State Of) 5% Apr 01, 2028	1.24%	61.4%	$1.06M
36	—	Philadelphia Pa 5% Aug 01, 2028	1.24%	62.6%	$1.06M
37	Debt	New Jersey Turnpike Authority	1.23%	63.8%	$1.05M
38	—	Paulding County School District	1.23%	65.0%	$1.05M
39	—	State Of Texas 5 2027-10-01 5 2027-10-01	1.22%	66.3%	$1.05M
40	—	County of Shelby Tn	1.21%	67.5%	$1.03M
41	—	Illinois St 5% Feb 01, 2027	1.20%	68.7%	$1.02M
42	—	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	1.18%	69.9%	$1.01M
43	—	Memphis-shelby County Airport Authority	1.18%	71.0%	$1.01M
44	—	Regional Transportation District	1.18%	72.2%	$1.01M
45	—	Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026	1.17%	73.4%	$1.00M
46	Debt	Rural Wtr Fing	1.17%	74.6%	$998.5K
47	—	Auburn University	1.02%	75.6%	$872.3K
48	—	Sold ZAR Bought USD 20260420	1.02%	76.6%	$870.9K
49	—	New York State Dormitory Authority	0.93%	77.5%	$793.3K
50	—	Central Texas Regional Mobility Authority 5 2029-01-01	0.92%	78.5%	$787.8K
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Not reported for this fund: shares, share changes.

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DTF ETF All Holdings

DTF holdings total 82 positions. The top 10 holdings account for 24.6% of the fund, led by New Jersey Transportation Trust Fund Authority 5 06/15/2033 at 3.4%, County of Seminole Fl Sales Tax Revenue at 2.6%, LOUISIANA ST 5% Aug 01, 2027 at 2.6%.

DTF portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 24.4%.

DTF sectors provide a detailed breakdown. DTF overlap shows how holdings compare to other funds in your portfolio.

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DTF ETF Holdings

80 of 82 holdings

Sector

Industry

Sort By

1
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
3.39%
2
County of Seminole Fl Sales Tax Revenue
Other
2.63%
3
LOUISIANA ST 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials
2.57%
4
Illinois St Go 5.5% 01/29
Other
2.55%
5
Oklahoma Capitol Improvement Authority
Other
2.36%
6
Alachua County Housing Finance Authority 3.3% 2029-12-01
Other
2.35%
7
Mn Rural Wtr Fin 3.3 8/26
Other
2.34%
8
City of Omaha Ne
Other
2.33%
9
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
2.13%
10
Rhode Island Commerce Corp
Other
2.00%
11
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials
1.97%
12
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials
1.94%
13
Connecticut State Health & Educational Facilities Authority 5 07/01/2040
CT CTSMED 07/01/2040Financials
1.74%
14
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
1.74%
15
Carroll City-County Hospital Authority
Other
1.71%
16
Klein Independent School District
Other
1.68%
17
Fort Coll 5.% 12/01/27
Other
1.53%
18
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
1.53%
19
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
1.52%
20
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials
1.51%
21
Port Of Seattle Wa 5 2032-05-01
Other
1.51%
22
State of Connecticut
Other
1.45%
23
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
Other
1.45%
24
Oklahoma Water Resources Board
Other
1.41%
25
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034
Other
1.39%
26
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
Other
1.32%
27
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials
1.32%
28
Miami Bch Hfa 5% 11/15/2039
FL MMBMED 5 11/15/20Health Care
1.26%
29
California St-Ref
CA CAS 5 08/01/2028Financials
1.25%
30
Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2028
MI GRTWTR 5 07/01/20Utilities
1.25%
31
Inglewood Unified School District
Other
1.25%
32
County of Maui Hi
Other
1.25%
33
Jackson County School District/ga
Other
1.24%
34
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
1.24%
35
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
1.24%
36
Philadelphia Pa 5% Aug 01, 2028
Other
1.24%
37
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
1.23%
38
Paulding County School District
Other
1.23%
39
State Of Texas 5 2027-10-01 5 2027-10-01
Other
1.22%
40
County of Shelby Tn
Other
1.21%
41
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
1.20%
42
Maricopa Cnty Az Indl Dev Auth 4 2034-01-01
Other
1.18%
43
Memphis-shelby County Airport Authority
Other
1.18%
44
Regional Transportation District
Other
1.18%
45
Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026
NJ MONIMP 4 03/13/20Financials
1.17%
46
Rural Wtr Fing 3.70% 5/1/2027
Other
1.17%
47
Auburn University
Other
1.02%
48
Sold ZAR Bought USD 20260420
Other
1.02%
49
New York State Dormitory Authority
Other
0.93%
50
Central Texas Regional Mobility Authority 5 2029-01-01
Other
0.92%
51
City of Seattle Wa Municipal Light & Power Revenue
Other
0.92%
52
Connecticut St 5% 07/27
Other
0.91%
53
Borough Of North Slope Ak 5 06/30/2027
Other
0.91%
54
Maine Health & Higher Educational Facilities Authority
Other
0.85%
55
City of Chicago Il Waterworks Revenue
Other
0.81%
56
Raleigh Durham Airport Authority
Other
0.73%
57
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.71%
58
Michigan St Bldg Auth Revenue
Other
0.64%
59
Kenton Ky Arpt 5% 1/1/27
Other
0.62%
60
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.61%
61
City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01
Other
0.60%
62
Chicago Il Park Dt-A 5 2041-01-01
Other
0.60%
63
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.60%
64
Marion County School Board
Other
0.60%
65
City of Chicago Il
Other
0.58%
66
Beaver Water District Of Benton & Washington Counties 5 2027-04-15
Other
0.49%
67
Connecticut Housing Finance Authority
Other
0.44%
68
South Carolina Public Service Authority 5 2028-12-01
Other
0.44%
69
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.42%
70
Arlington Higher Education Finance Corp 5 47894 2031-02-15
Other
0.41%
71
Fort Bend County Texas Public Facility Corp 5 03/01/2026
Other
0.40%
72
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care
0.39%
73
Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01
Other
0.37%
74
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.37%
75
City of Pittsburgh Pa
Other
0.37%
76
Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.30%
77
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.30%
78
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.29%
79
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.19%
80
Minnesota St Hsg Fin Agy 2044-07-01
Other
0.18%

#	Company	Ticker	Weight
1	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	3.390%
2	County of Seminole Fl Sales Tax Revenue	-	2.630%
3	LOUISIANA ST 5% Aug 01, 2027	LA LAS 5 08/01/2027	2.570%
4	Illinois St Go 5.5% 01/29	-	2.550%
5	Oklahoma Capitol Improvement Authority	-	2.360%
6	Alachua County Housing Finance Authority 3.3% 2029-12-01	-	2.350%
7	Mn Rural Wtr Fin 3.3 8/26	-	2.340%
8	City of Omaha Ne	-	2.330%
9	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	2.130%
10	Rhode Island Commerce Corp	-	2.000%
11	State Of Texas 5 10/01/2030	TX TXS 5 10/01/2030	1.970%
12	New York Ny City Transitional Nycgen 05/40 Fixed 5	NY NYCGEN 5 05/01/20	1.940%
13	Connecticut State Health & Educational Facilities Authority 5 07/01/2040	CT CTSMED 07/01/2040	1.740%
14	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	1.740%
15	Carroll City-County Hospital Authority	-	1.710%
16	Klein Independent School District	-	1.680%
17	Fort Coll 5.% 12/01/27	-	1.530%
18	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	1.530%
19	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	1.520%
20	Kentucky State Property & Building Commission 5 11/01/2026	KY KYSFAC 5 11/01/20	1.510%
21	Port Of Seattle Wa 5 2032-05-01	-	1.510%
22	State of Connecticut	-	1.450%
23	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	-	1.450%
24	Oklahoma Water Resources Board	-	1.410%
25	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034	-	1.390%
26	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	-	1.320%
27	New Jersey St 5% Jun 01, 2026	NJ NJS 5 06/01/2026	1.320%
28	Miami Bch Hfa 5% 11/15/2039	FL MMBMED 5 11/15/20	1.260%
29	California St-Ref	CA CAS 5 08/01/2028	1.250%
30	Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2028	MI GRTWTR 5 07/01/20	1.250%
31	Inglewood Unified School District	-	1.250%
32	County of Maui Hi	-	1.250%
33	Jackson County School District/ga	-	1.240%
34	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	1.240%
35	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	1.240%
36	Philadelphia Pa 5% Aug 01, 2028	-	1.240%
37	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	1.230%
38	Paulding County School District	-	1.230%
39	State Of Texas 5 2027-10-01 5 2027-10-01	-	1.220%
40	County of Shelby Tn	-	1.210%
41	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	1.200%
42	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	-	1.180%
43	Memphis-shelby County Airport Authority	-	1.180%
44	Regional Transportation District	-	1.180%
45	Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026	NJ MONIMP 4 03/13/20	1.170%
46	Rural Wtr Fing 3.70% 5/1/2027	-	1.170%
47	Auburn University	-	1.020%
48	Sold ZAR Bought USD 20260420	-	1.020%
49	New York State Dormitory Authority	-	0.930%
50	Central Texas Regional Mobility Authority 5 2029-01-01	-	0.920%
51	City of Seattle Wa Municipal Light & Power Revenue	-	0.920%
52	Connecticut St 5% 07/27	-	0.910%
53	Borough Of North Slope Ak 5 06/30/2027	-	0.910%
54	Maine Health & Higher Educational Facilities Authority	-	0.850%
55	City of Chicago Il Waterworks Revenue	-	0.810%
56	Raleigh Durham Airport Authority	-	0.730%
57	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.710%
58	Michigan St Bldg Auth Revenue	-	0.640%
59	Kenton Ky Arpt 5% 1/1/27	-	0.620%
60	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.610%
61	City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01	-	0.600%
62	Chicago Il Park Dt-A 5 2041-01-01	-	0.600%
63	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.600%
64	Marion County School Board	-	0.600%
65	City of Chicago Il	-	0.580%
66	Beaver Water District Of Benton & Washington Counties 5 2027-04-15	-	0.490%
67	Connecticut Housing Finance Authority	-	0.440%
68	South Carolina Public Service Authority 5 2028-12-01	-	0.440%
69	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.420%
70	Arlington Higher Education Finance Corp 5 47894 2031-02-15	-	0.410%
71	Fort Bend County Texas Public Facility Corp 5 03/01/2026	-	0.400%
72	California Health Facilities Financing Authority	CA CASMED 4 10/01/20	0.390%
73	Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01	-	0.370%
74	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.370%
75	City of Pittsburgh Pa	-	0.370%
76	Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5	IL CHIWTR 5 11/01/20	0.300%
77	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.300%
78	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.290%
79	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.190%
80	Minnesota St Hsg Fin Agy 2044-07-01	-	0.180%