DFTIX Mutual Fund

DFTIX Mutual Fund

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Showing the top 10 of 734 holdings · as of Aug 31, 2026
Top 10 weight
8.90%
DFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DFTIX Mutual Fund Top Holdings

DFTIX holdings top 10 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.