DFTIX Mutual Fund

DFTIX Mutual Fund

NAV$10.05
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Showing the top 10 of 676 holdings · as of Jan 31, 2026
Top 10 weight
7.79%
DFTIX top 10 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
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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 7.8% 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.