DFABX Mutual Fund

DFABX Mutual Fund

NAV$9.96
See how much of DFABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 387 holdings · as of Aug 31, 2026
Top 10 weight
12.09%
DFABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAnchorage Alaska 5%
1.57%		1.6%3,000,000$3.07M
2—Revere Ma Rev 07/27 Fixed 4
1.48%		3.0%2,850,000$2.89M
3—Seattle-A 5.% 08/01/29
1.44%		4.5%2,650,000$2.82M
4DebtCounty Of Union Nj
1.29%		5.8%2,500,000$2.53M
5DebtMetropolitan Water Reclamation District Of Greater Chicago
1.26%		7.0%2,350,000$2.46M
6—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.07%		8.1%2,080,000$2.08M
7DebtBay Shore
1.04%		9.1%2,000,000$2.02M
8—State Of Florida 4 2032-06-01
1.03%		10.2%2,000,000$2.01M
9—Nantucket Mass 4%
0.97%		11.1%1,871,000$1.89M
10—Spartanburg School District №5, 5% 15jun2027, USD (2026)
0.94%		12.1%1,810,000$1.84M
More holdings · Pro
FundXLS Pro
See the other 377 holdings of DFABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFABX Mutual Fund Top Holdings

DFABX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Anchorage Alaska 5% 5 09/01/2027 at 1.6%, Revere Ma Rev 07/27 Fixed 4 at 1.5%, Seattle-A 5.% 08/01/29 at 1.4%.

DFABX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 7.9%.

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