DFABX Mutual Fund

DFABX Mutual Fund

NAV$9.98
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Showing the top 10 of 378 holdings · as of Jan 31, 2026
Top 10 weight
11.10%
DFABX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tan Series 2026 4.000000% 4
1.60%		1.6%$3.03M--
2—State Of Washington
1.36%		3.0%$2.57M--
3—Broward C 4.% 06/25/26 4 2026-06-25
1.23%		4.2%$2.33M--
4—City Of Frisco 5 2026-02-15
1.19%		5.4%$2.26M--
5DebtMiami-D
1.07%		6.4%$2.03M--
6—Houston Independent School District
0.98%		7.4%$1.86M--
7—County Of Clark 5 2027-07-01
0.97%		8.4%$1.84M--
8—City Of San Antonio Electric & Gas Systems 5 2032-02-01Utilities · Multi-Utilities
0.93%		9.3%$1.76MUtilitiesMulti-Utilities
9—School District Of Broward County 5 2026-07-01
0.91%		10.2%$1.73M--
10—Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01
0.86%		11.1%$1.63M--
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DFABX Mutual Fund Top Holdings

DFABX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Tan Series 2026 4.000000% 4 at 1.6%, State Of Washington at 1.4%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.2%.

DFABX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 8.9%.

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