DFTIX Mutual Fund

DFTIX Mutual Fund

NAV$9.76
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Showing top 50 of 589 holdings · as of Apr 30, 2026
DFTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts-C-Ref 01/08/2040Financials · Thrifts
1.02%		1.0%$13.19MFinancialsThrifts
2—State of Wisconsin
0.89%		1.9%$11.44M--
Sector and industry · Pro
3—Go Bonds Series 2017a
0.85%		2.8%$10.98M
4—Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
0.81%		3.6%$10.46M
5—Hawaii St 51/01/2027
0.79%		4.4%$10.22M
6—Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
0.76%		5.1%$9.74M
7—New York State Dormitory Authority
0.76%		5.9%$9.81M
8—County Of Montgomery
0.74%		6.6%$9.56M
9—Columbus Ohio Various Purp Ultd Tax Bds 2017A
0.70%		7.3%$8.98M
10DebtCity Of Seattle Drainage & Wastewater Revenue
0.67%		8.0%$8.66M
11—City Of Madison
0.62%		8.6%$8.00M
12—State Of Tennessee
0.61%		9.2%$7.86M
13—County Of Arlington 5 2037-06-15
0.60%		9.8%$7.75M
14—Nevada St 5.% 05/01/43
0.59%		10.4%$7.63M
15—Ohio St 5% Aug 01, 2027
0.58%		11.0%$7.42M
16—San Antonio Public Facilities Corp. 5 09-15-2031
0.58%		11.6%$7.46M
17DebtState Of Connecticut
0.57%		12.1%$7.37M
18—Guilford County, North Carolina, General Obligation Bonds, School Series 2025
0.55%		12.7%$7.09M
19DebtHighline Sd #401
0.54%		13.2%$6.91M
20DebtCounty Of Montgomery Md
0.53%		13.8%$6.79M
21—State of Washington
0.53%		14.3%$6.76M
22—State Of Florida
0.52%		14.8%$6.75M
23—Met Govt Nashville Davidson Met 01/44 Fixed 4
0.48%		15.3%$6.21M
24—Houston-A 5.% 03/01/44
0.48%		15.8%$6.12M
25—County Of Hennepin
0.47%		16.2%$6.02M
26—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.46%		16.7%$5.92M
27DebtMassachus
0.43%		17.1%$5.48M
28DebtIndiana Finance Authority
0.43%		17.6%$5.50M
29—Permanent University Fund - University Of Texas System
0.43%		18.0%$5.52M
30—Alachua S 5.% 07/01/29 5 2029-07-01
0.43%		18.4%$5.59M
31—State of North Carolina
0.42%		18.8%$5.37M
32DebtMds
0.41%		19.3%$5.33M
33—State Of Maryland 5 2028-08-01
0.41%		19.7%$5.28M
34—Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
0.41%		20.1%$5.34M
35—Minnesota Go
0.40%		20.5%$5.21M
36DebtLane County School District No. 4J Eugene
0.40%		20.9%$5.21M
37—Tx A&M Univ Sys Bor 5.0 7
0.40%		21.3%$5.19M
38—Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
0.39%		21.7%$5.05M
39—City Of Madison Wi 4 10-01-2026
0.39%		22.0%$5.03M
40DebtVentura County Community College District
0.39%		22.4%$5.01M
41—County Of Broward Fl Tourist Development Tax Reven
0.39%		22.8%$5.06M
42—Chicago O'hare International Airport
0.39%		23.2%$5.05M
43—Deschutes Cnty Ore Administrative Sch Dist No 1 Go
0.38%		23.6%$4.85M
44DebtLoudoun County Sanitation Authority
0.36%		24.0%$4.66M
45—Prince Ge 5.% 08/01/42
0.36%		24.3%$4.61M
46DebtCity Of Greensboro
0.36%		24.7%$4.58M
47—City Of Hoboken
0.36%		25.0%$4.59M
48—Californi 4.% 09/01/35
0.35%		25.4%$4.50M
49—Sarpy Co 5.% 12/01/44
0.35%		25.7%$4.54M
50DebtUts
0.35%		26.1%$4.47M
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DFTIX Mutual Fund All Holdings

DFTIX holdings total 691 positions. The top 10 holdings account for 8.0% of the fund, led by Massachusetts-C-Ref 01/08/2040 at 1.0%, State of Wisconsin at 0.9%, Go Bonds Series 2017a at 0.8%.

DFTIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 18.7%.

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