Showing top 50 of 112 holdings · as of Aug 31, 2026
DIMIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pennsylvania Hi
2.57%
2.6%
2,970,000
$3.08M
-
-
2
—
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services
2.54%
5.1%
2,950,000
$3.05M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Piedmont Municipal Power Agency
2.52%
7.6%
3,000,000
$3.02M
4
Debt
Fl Flstrn
2.10%
9.7%
2,390,000
$2.52M
5
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.99%
11.7%
2,250,000
$2.38M
6
Debt
Nc Ncsmed
1.82%
13.5%
2,085,000
$2.18M
7
Debt
Wi Wismed
1.78%
15.3%
2,000,000
$2.13M
8
Debt
Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
1.77%
17.1%
2,025,000
$2.13M
9
—
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15
1.76%
18.9%
2,000,000
$2.12M
10
Debt
Ct Ctshgr
1.76%
20.6%
2,000,000
$2.11M
11
—
California State University Systemwide Revenue Put
1.66%
22.3%
2,000,000
$1.99M
12
Debt
Central Puget Sound Regional Transit Authority
1.47%
23.7%
1,755,000
$1.76M
13
—
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
1.44%
25.2%
1,670,000
$1.72M
14
—
New York Transportation Development Corp.
1.28%
26.5%
1,500,000
$1.54M
15
Debt
Tx Cliedu
1.28%
27.7%
1,450,000
$1.54M
16
Debt
Maryland Community Development Administration
1.26%
29.0%
1,500,000
$1.51M
17
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
1.25%
30.3%
1,500,000
$1.50M
18
—
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
1.25%
31.5%
1,500,000
$1.50M
19
Debt
Pa Passfh
1.22%
32.7%
1,415,000
$1.46M
20
Debt
Black Belt Energy Gas District
1.21%
33.9%
1,400,000
$1.45M
21
Debt
Me Meshsg
1.16%
35.1%
1,410,000
$1.39M
22
—
Industrial Development (Intel Corporation) Rb Series 2019
1.13%
36.2%
1,345,000
$1.35M
23
Debt
Great Lakes Water Authority Sewage Disposal System Revenue
1.12%
37.3%
1,250,000
$1.34M
24
Debt
Nj Njshgr
1.12%
38.5%
1,300,000
$1.35M
25
—
New Jersey Hgr Ed 5 12/27
1.11%
39.6%
1,300,000
$1.33M
26
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.08%
40.6%
1,285,000
$1.29M
27
—
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
1.03%
41.7%
1,200,000
$1.24M
28
Debt
Arlington Higher Education Finance Corp
0.98%
42.7%
1,115,000
$1.17M
29
Debt
Tx Net
0.97%
43.6%
1,100,000
$1.16M
30
—
El Paso C 5.% 02/15/27
0.95%
44.6%
1,125,000
$1.13M
31
—
Ny Hsg Fin Agency-A 3.1 2056-05-01
0.91%
45.5%
1,100,000
$1.09M
32
—
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
0.90%
46.4%
1,000,000
$1.08M
33
—
Connecticut St Health & Edl Facs Auth Rev 5% 2031-07-01
0.90%
47.3%
1,000,000
$1.08M
34
—
Dallas Fort 5% 11/30
0.89%
48.2%
1,000,000
$1.07M
35
—
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-29 5 47345 2029-08-15
0.88%
49.1%
1,000,000
$1.05M
36
—
Collier County Industrial Development Authority
0.88%
49.9%
1,000,000
$1.05M
37
—
Michigan State Hospital Finance Authority,5,2029-05-15
Kansas City Industrial Development Authority 5 2029-03-01
0.87%
55.2%
1,000,000
$1.05M
43
—
Black Belt Energy Gas District,5,2028-12-01
0.86%
56.0%
1,000,000
$1.04M
44
—
Kentucky Public Energy Authority 5.0% 08-01-29
0.86%
56.9%
1,000,000
$1.04M
45
—
State Of Illinois 2027-07-01
0.85%
57.7%
1,000,000
$1.02M
46
—
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
0.85%
58.6%
1,000,000
$1.02M
47
—
Philadelphia Gas Works Co 5% 2029-08-01
0.85%
59.4%
965,000
$1.02M
48
—
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
0.85%
60.3%
1,000,000
$1.02M
49
Debt
Allegheny County Airport Authority
0.85%
61.1%
1,000,000
$1.02M
50
—
Detroit Mi Det 04/31 Fixed 5
0.85%
62.0%
1,000,000
$1.02M
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DIMIX Mutual Fund All Holdings
DIMIX holdings total 114 positions. The top 10 holdings account for 20.6% of the fund, led by Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 at 2.6%, Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 at 2.5%, Piedmont Municipal Power Agency 5.00% 01/01/2027 at 2.5%.
DIMIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.4%.
DIMIX sectors provide a detailed breakdown. DIMIX overlap shows how holdings compare to other funds in your portfolio.