Showing top 50 of 727 holdings · as of Aug 31, 2026
DFTIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
1.18%
1.2%
14,355,000
$14.93M
-
-
2
—
Seattle Wa Muni Light Pwr Re Seapwr 08/56 Adjustable Var
1.16%
2.3%
14,745,000
$14.74M
-
-
3
—
Massachusetts St Mas 08/40 Fixed 5
1.00%
3.3%
12,000,000
$12.71M
-
-
4
—
Prince Georges Cnty Md Pri 09/27 Fixed 3
0.87%
4.2%
10,950,000
$10.97M
-
-
5
—
Wisconsin St Wis 05/38 Fixed 5
0.87%
5.1%
10,000,000
$10.98M
-
-
6
—
Met Govt Nashville Davidson Met 07/28 Fixed 4
0.82%
5.9%
10,160,000
$10.41M
-
-
7
—
Hawaii St His 01/27 Fixed 5
0.80%
6.7%
10,060,000
$10.14M
-
-
8
—
New York St Dorm Auth St Perso Nyshgr 02/41 Fixed 5
0.75%
7.5%
9,250,000
$9.51M
-
-
9
—
Montgomery Cnty Md Mon 11/26 Fixed 4
0.75%
8.2%
9,500,000
$9.52M
-
-
10
—
Columbus Oh Col 04/27 Fixed 4
0.70%
8.9%
8,865,000
$8.94M
-
-
11
—
Seattle Wa Drain Wstwtr Reve Seautl 07/27 Fixed 5
0.68%
9.6%
8,420,000
$8.59M
-
-
12
—
Madison Wi Mad 10/27 Fixed 5
0.63%
10.2%
7,745,000
$7.95M
-
-
13
—
Arlington Cnty Va Arl 06/37 Fixed 5
0.60%
10.8%
7,025,000
$7.57M
-
-
14
—
San Antonio Tx Pub Facs Corp L Sanfac 09/31 Fixed 5
0.58%
11.4%
6,815,000
$7.34M
-
-
15
—
Nevada St Nvs 05/43 Fixed 5
0.58%
12.0%
7,000,000
$7.33M
-
-
16
—
Ohio St Ohs 08/27 Fixed 5
0.58%
12.5%
7,200,000
$7.36M
-
-
17
—
Connecticut St Cts 01/34 Fixed 4
0.57%
13.1%
7,015,000
$7.18M
-
-
18
—
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
0.56%
13.7%
6,800,000
$7.11M
-
-
19
—
Montgomery Cnty Md Mon 10/27 Fixed 5
0.53%
14.2%
6,570,000
$6.74M
-
-
20
—
Florida St Brd Of Edu Public E Flsedu 06/27 Fixed 5
0.53%
14.7%
6,580,000
$6.70M
-
-
21
—
King Cnty Wa Sch Dist 401 Hig Kinscd 12/43 Fixed 4.125
0.53%
15.3%
6,850,000
$6.68M
-
-
22
—
Guilford Cnty Nc Gui 03/43 Fixed Oid 4
0.53%
15.8%
7,000,000
$6.74M
-
-
23
—
Washington St Was 07/35 Fixed 5
0.52%
16.3%
6,000,000
$6.57M
-
-
24
—
Broward Cnty Fl Sch Brd Cops Broedu 07/35 Fixed 5
0.51%
16.8%
6,010,000
$6.42M
-
-
25
—
Maryland St Mds 08/27 Fixed 5
0.49%
17.3%
6,135,000
$6.27M
-
-
26
—
Met Govt Nashville Davidson Met 01/44 Fixed 4Financials · Diversified Financial Services
0.47%
17.8%
6,260,000
$5.96M
Financials
Diversified Financial Services
27
—
Hennepin Cnty Mn Hen 12/27 Fixed 5
0.47%
18.3%
5,800,000
$5.98M
-
-
28
—
Houston Tx Hou 03/44 Fixed 5
0.47%
18.7%
5,700,000
$5.91M
-
-
29
—
Tennessee St Tns 02/27 Fixed 5
0.46%
19.2%
5,720,000
$5.78M
-
-
30
—
Met Govt Nashville Davidsonc Methgr 07/31 Fixed 5
0.46%
19.6%
5,465,000
$5.85M
-
-
31
—
New York St Urban Dev Corp Rev Nysdev 03/35 Fixed 5
0.46%
20.1%
5,500,000
$5.85M
-
-
32
—
Alachua Cnty Fl Sch Brd Cops Alaedu 07/29 Fixed 5
0.44%
20.5%
5,230,000
$5.53M
-
-
33
—
Illinois St Fin Auth Revenue Ilsgen 02/30 Fixed 5
0.42%
21.0%
5,260,000
$5.30M
-
-
34
—
Indiana St Fin Auth Revenue Insfin 02/34 Fixed 4
0.42%
21.4%
5,305,000
$5.38M
-
-
35
—
North Carolina St Ncs 06/29 Fixed 5
0.42%
21.8%
5,000,000
$5.32M
-
-
36
—
Massachusetts St Mas 08/41 Fixed 5
0.42%
22.2%
5,000,000
$5.27M
-
-
37
—
Michigan St Trunk Line Mistrn 11/29 Fixed 5
0.42%
22.7%
5,000,000
$5.34M
-
-
38
—
Maryland St Mds 08/27 Fixed 5
0.42%
23.1%
5,170,000
$5.29M
-
-
39
Debt
State Of MarylandFinancials · Thrifts
0.41%
23.5%
5,000,000
$5.23M
Financials
Thrifts
40
—
Minnesota GoFinancials · Banks
0.41%
23.9%
5,055,000
$5.17M
Financials
Banks
41
—
Lane Cnty Or Sch Dist 4j Euge Lanscd 06/29 Fixed 5
0.41%
24.3%
4,855,000
$5.16M
-
-
42
—
New York St Dorm Auth Sales Ta Nyshgr 03/42 Fixed 5
0.40%
24.7%
5,045,000
$5.12M
-
-
43
—
Madison Wi Mad 10/26 Fixed 4
0.40%
25.1%
5,000,000
$5.01M
-
-
44
—
Texas St A M Univ Perm Univ Tamhgr 07/40 Fixed 5
0.40%
25.5%
4,790,000
$5.02M
-
-
45
—
Ventura Cnty Ca Cmnty Clg Dist Venhgr 08/32 Fixed 4
0.40%
25.9%
5,000,000
$5.01M
-
-
46
—
Chicago Il O Hare Internationa Chitrn 01/39 Fixed 4
0.39%
26.3%
5,000,000
$4.90M
-
-
47
—
Broward Cnty Fl Tourist Dev Ta Bwcdev 09/38 Fixed 4
0.39%
26.7%
5,000,000
$4.95M
-
-
48
—
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
0.38%
27.1%
4,655,000
$4.86M
-
-
49
—
Deschutes Cnty Or Admin Sch Di Desscd 06/27 Fixed 5
0.38%
27.4%
4,725,000
$4.81M
-
-
50
—
Loudoun Cnty Va Santn Auth Wtr Ldnutl 01/28 Fixed 5
0.36%
27.8%
4,480,000
$4.62M
-
-
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DFTIX Mutual Fund All Holdings
DFTIX holdings total 734 positions. The top 10 holdings account for 8.9% of the fund, led by Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 at 1.2%, SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR at 1.2%, MASSACHUSETTS ST MAS 08/40 FIXED 5 at 1.0%.
DFTIX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 2.9%.
DFTIX sectors provide a detailed breakdown. DFTIX overlap shows how holdings compare to other funds in your portfolio.