DFTIX Mutual Fund

DFTIX Mutual Fund

NAV$10.05
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Showing top 50 of 562 holdings · as of Jan 31, 2026
DFTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts-C-Ref 01/08/2040Financials · Thrifts
1.04%		1.0%$13.41MFinancialsThrifts
2—Go Bonds Series 2017a
0.86%		1.9%$11.04M--
Sector and industry · Pro
3—Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
0.82%		2.7%$10.56M
4—Hawaii St 51/01/2027
0.80%		3.5%$10.31M
5—Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
0.76%		4.3%$9.84M
6—New York State Dormitory Authority
0.75%		5.0%$9.66M
7—County Of Montgomery 5 2026-10-01
0.75%		5.8%$9.63M
8—Columbus Ohio Various Purp Ultd Tax Bds 2017A
0.70%		6.5%$9.05M
9DebtCity Of Seattle Drainage & Wastewater Revenue
0.68%		7.2%$8.75M
10—City Of Madison 5 2027-10-01
0.63%		7.8%$8.09M
11—State Of Tennessee 5 2030-08-01
0.62%		8.4%$7.93M
12—County Of Arlington 5 2037-06-15
0.61%		9.0%$7.88M
13—Nevada St 5.% 05/01/43
0.59%		9.6%$7.62M
14—San Antonio Public Facilities Corp. 5 09-15-2031
0.59%		10.2%$7.64M
15—Ohio St 5% Aug 01, 2027
0.58%		10.8%$7.50M
16DebtState Of Connecticut
0.58%		11.4%$7.50M
17—Guilford County, North Carolina, General Obligation Bonds, School Series 2025
0.55%		11.9%$7.09M
18DebtHighline Sd #401
0.54%		12.4%$6.95M
19—State of Washington
0.54%		13.0%$6.92M
20DebtCounty of Montgomery MD
0.53%		13.5%$6.87M
21—State Of Florida
0.53%		14.0%$6.82M
22—Met Govt Nashville Davidson Met 01/44 Fixed 4
0.48%		14.5%$6.23M
23—Houston-A 5.% 03/01/44
0.47%		15.0%$6.08M
24—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.47%		15.5%$6.03M
25—County Of Hennepin 5 2031-12-01
0.47%		15.9%$6.09M
26DebtIndiana Finance Authority
0.44%		16.4%$5.62M
27—Alachua S 5.% 07/01/29 5 2029-07-01
0.44%		16.8%$5.67M
28DebtMassachus
0.43%		17.3%$5.55M
29—Permanent University Fund - University Of Texas System 4 52048 2042-07-01
0.43%		17.7%$5.56M
30DebtMds
0.42%		18.1%$5.38M
31—Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
0.42%		18.5%$5.39M
32—State of North Carolina
0.42%		18.9%$5.45M
33DebtState Of Maryland
0.41%		19.4%$5.34M
34—Minnesota Go
0.41%		19.8%$5.27M
35DebtLane County School District No. 4J Eugene
0.41%		20.2%$5.29M
36—Tx A&M Univ Sys Bor 5.0 7
0.41%		20.6%$5.24M
37—County Of Broward Fl Tourist Development Tax Reven
0.40%		21.0%$5.17M
38—Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
0.39%		21.4%$5.09M
39—Chicago O'hare International Airport
0.39%		21.8%$5.08M
40—City Of Madison Wi 4 10-01-2026
0.39%		22.2%$5.06M
41DebtVentura County Community College District
0.39%		22.5%$5.01M
42—Deschutes Cnty Ore Administrative Sch Dist No 1 Go
0.38%		22.9%$4.90M
43DebtLoudoun County Sanitation Authority
0.37%		23.3%$4.71M
44DebtCity Of Greensboro
0.36%		23.7%$4.63M
45—City Of Hoboken 3 2027-02-01
0.36%		24.0%$4.61M
46—Prince Ge 5.% 08/01/42
0.36%		24.4%$4.66M
47—Texas Department Of Transportation State Highway Fund 5 2026-10-01
0.35%		24.7%$4.47M
48—Californi 4.% 09/01/35
0.35%		25.1%$4.52M
49—Sarpy Co 5.% 12/01/44
0.35%		25.4%$4.52M
50—Richland County School District No. 2 5 2027-03-01
0.35%		25.8%$4.50M
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DFTIX Mutual Fund All Holdings

DFTIX holdings total 676 positions. The top 10 holdings account for 7.8% of the fund, led by Massachusetts-C-Ref 01/08/2040 at 1.0%, Go Bonds Series 2017a at 0.9%, Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds at 0.8%.

DFTIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.0%.

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