DFTIX Mutual Fund

DFTIX Mutual Fund

NAV$9.70
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Showing the top 10 of 726 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
DFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts-C-Ref 01/08/2040Financials · Thrifts
1.02%		1.0%$12.84MFinancialsThrifts
2—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.88%		1.9%$11.04M--
Sector and industry · Pro
3—Go Bonds Series 2017a
0.87%		2.8%$10.96M
4—Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
0.82%		3.6%$10.41M
5—State of Hawaii
0.81%		4.4%$10.16M
6DebtNew York State Dormitory Authority
0.76%		5.2%$9.58M
7—County Of Montgomery
0.76%		5.9%$9.53M
8—Columbus Ohio Various Purp Ultd Tax Bds 2017A
0.71%		6.6%$8.94M
9DebtCity Of Seattle Drainage & Wastewater Revenue
0.68%		7.3%$8.60M
10—Madison Wis 5%
0.63%		7.9%$7.95M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsEnvironmental SolutionsHealth & WellnessInterest Rates

DFTIX Mutual Fund Top Holdings

DFTIX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Massachusetts-C-Ref 01/08/2040 at 1.0%, Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 at 0.9%, Go Bonds Series 2017a at 0.9%.

DFTIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.9%.

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