DIMIX Mutual Fund

NAV$12.90

AUM$23M

TER0.39%

Holdings113

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DIMIX Mutual Fund

NAV$12.90

BNY Mellon Short Term Municipal Bond Fund Class I

AUM$23M

TER0.39%

Holdings113

See how much of DIMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Mar 31, 2026

DIMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services	2.37%	2.4%	$3.08M	Financials	Diversified Financial Services
2	Debt	Pennsylvania Hi	2.37%	4.7%	$3.08M	-	-
Sector and industry · Pro
3	Debt	Piedmont Municipal Power Agency	2.35%	7.1%	$3.05M
4	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	2.10%	9.2%	$2.74M
5	Debt	Fl Flstrn	1.96%	11.1%	$2.55M
6	—	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	1.92%	13.1%	$2.50M
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.84%	14.9%	$2.39M
8	Debt	Nc Ncsmed	1.68%	16.6%	$2.19M
9	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	1.67%	18.3%	$2.17M
10	Debt	Wi Wismed	1.66%	19.9%	$2.16M
11	—	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15	1.65%	21.6%	$2.14M
12	Debt	Ct Ctshgr	1.64%	23.2%	$2.13M
13	Debt	County Of Miami-Dade Seaport Department	1.63%	24.8%	$2.12M
14	Debt	Commonwealth of Puerto Rico	1.57%	26.4%	$2.04M
15	—	Lansing Mich Brd Wtr and Lt Util Sys Rev	1.54%	27.9%	$2.00M
16	—	California State University Systemwide Revenue Put	1.52%	29.5%	$1.97M
17	—	Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2029-11-01	1.37%	30.8%	$1.78M
18	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	1.34%	32.2%	$1.74M
19	—	Chicago Park District, Series 2023, Go Bonds	1.30%	33.5%	$1.69M
20	Debt	Lee County Industrial Development Authority/Fl	1.30%	34.8%	$1.69M
21	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01	1.21%	36.0%	$1.57M
22	Debt	Tx Cliedu	1.19%	37.2%	$1.55M
23	—	New York Transportation Development Corp.	1.19%	38.4%	$1.54M
24	Debt	Maryland Community Development Administration	1.17%	39.5%	$1.52M
25	—	Chester County Industrial Deve Chedev 03/27 Fixed 5	1.16%	40.7%	$1.51M
26	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	1.14%	41.8%	$1.48M
27	Debt	Pa Passfh	1.14%	43.0%	$1.48M
28	Debt	County Of Humboldt Nv Fx.Rt. Muni Bond	1.07%	44.0%	$1.39M
29	Debt	Me Meshsg	1.07%	45.1%	$1.40M
30	—	Industrial Development (Intel Corporation) Rb Series 2019	1.05%	46.2%	$1.36M
31	Debt	Nj Njshgr	1.05%	47.2%	$1.36M
32	—	New Jersey Hgr Ed 5 12/27	1.03%	48.2%	$1.34M
33	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.99%	49.2%	$1.29M
34	—	American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5	0.96%	50.2%	$1.24M
35	Debt	Arlington Higher Education Finance Corp	0.91%	51.1%	$1.18M
36	Debt	Tx Net	0.90%	52.0%	$1.18M
37	—	El Paso C 5.% 02/15/27	0.88%	52.9%	$1.15M
38	—	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030	0.86%	53.7%	$1.11M
39	—	Main Street Natural Gas Inc 5 2026-06-01 5 2026-06-01	0.85%	54.6%	$1.10M
40	—	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	0.84%	55.4%	$1.09M
41	—	Ny Hsg Fin Agency-A 3.1 2056-05-01	0.84%	56.3%	$1.10M
42	—	Dallas Fort 5% 11/30	0.83%	57.1%	$1.08M
43	—	International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-29	0.82%	57.9%	$1.06M
44	Debt	Mi Mismed	0.82%	58.7%	$1.06M
45	—	Collier County Industrial Development Authority	0.81%	59.6%	$1.06M
46	—	Kansas City Industrial Development Authority 5 2029-03-01	0.81%	60.4%	$1.05M
47	—	Philadelphia Housing Authority	0.81%	61.2%	$1.06M
48	—	Philadelphia Sd - A 5 2028-09-01	0.81%	62.0%	$1.05M
49	Debt	Al Bbeutl	0.80%	62.8%	$1.04M
50	—	Kentucky Public Energy Authority 5.0% 08-01-29	0.80%	63.6%	$1.04M
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DIMIX Mutual Fund All Holdings

DIMIX holdings total 113 positions. The top 10 holdings account for 19.9% of the fund, led by Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 at 2.4%, Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 at 2.4%, Piedmont Municipal Power Agency 5.00% 01/01/2027 at 2.4%.

DIMIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 19.9%.

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