DIMIX Mutual Fund

NAV$12.66

AUM$23M

TER0.39%

Holdings119

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DIMIX Mutual Fund

NAV$12.66

BNY Mellon Short Term Municipal Bond Fund Class I

AUM$23M

TER0.39%

Holdings119

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 117 holdings · as of Jul 31, 2026

DIMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pennsylvania Hi	2.54%	2.5%	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	2.52%	5.1%	2,950,000	$3.05M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Piedmont Municipal Power Agency	2.50%	7.6%	3,000,000	$3.03M
4	Debt	Fl Flstrn	2.08%	9.6%	2,390,000	$2.52M
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.97%	11.6%	2,250,000	$2.39M
6	Debt	Nc Ncsmed	1.79%	13.4%	2,085,000	$2.17M
7	Debt	Wi Wismed	1.76%	15.2%	2,000,000	$2.13M
8	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	1.75%	16.9%	2,025,000	$2.13M
9	—	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15	1.74%	18.7%	2,000,000	$2.11M
10	Debt	Ct Ctshgr	1.74%	20.4%	2,000,000	$2.11M
11	Debt	County Of Miami-Dade Seaport Department	1.74%	22.1%	2,100,000	$2.11M
12	—	California State University Systemwide Revenue Put	1.64%	23.8%	2,000,000	$1.99M
13	Debt	Central Puget Sound Regional Transit Authority	1.45%	25.2%	1,755,000	$1.76M
14	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	1.42%	26.6%	1,670,000	$1.72M
15	Debt	Tx Cliedu	1.27%	27.9%	1,450,000	$1.54M
16	—	New York Transportation Development Corp.	1.27%	29.2%	1,500,000	$1.54M
17	—	Chester County Industrial Deve Chedev 03/27 Fixed 5	1.24%	30.4%	1,500,000	$1.50M
18	Debt	Maryland Community Development Administration	1.24%	31.7%	1,500,000	$1.51M
19	—	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	1.23%	32.9%	1,500,000	$1.49M
20	Debt	Pa Passfh	1.21%	34.1%	1,415,000	$1.46M
21	Debt	Black Belt Energy Gas District	1.19%	35.3%	1,400,000	$1.45M
22	Debt	Me Meshsg	1.14%	36.4%	1,410,000	$1.39M
23	—	Industrial Development (Intel Corporation) Rb Series 2019	1.12%	37.5%	1,345,000	$1.36M
24	Debt	Nj Njshgr	1.11%	38.7%	1,300,000	$1.35M
25	—	Great Lakes Water Auth Mich 57/01/2030	1.10%	39.8%	1,250,000	$1.34M
26	—	New Jersey Hgr Ed 5 12/27	1.10%	40.9%	1,300,000	$1.33M
27	Debt	Casfin	1.07%	41.9%	1,285,000	$1.29M
28	—	American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5	1.02%	42.9%	1,200,000	$1.24M
29	Debt	Arlington Higher Education Finance Corp	0.97%	43.9%	1,115,000	$1.17M
30	Debt	Tx Net	0.96%	44.9%	1,100,000	$1.16M
31	—	El Paso C 5.% 02/15/27	0.94%	45.8%	1,125,000	$1.14M
32	—	Mississippi Business Fin Corp Miss Gulf 1.200	0.91%	46.7%	1,100,000	$1.10M
33	—	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	0.90%	47.6%	1,000,000	$1.09M
34	—	Connecticut St Health & Edl Facs Auth Rev 5% 2031-07-01	0.89%	48.5%	1,000,000	$1.08M
35	—	Ny Hsg Fin Agency-A 3.1 2056-05-01	0.89%	49.4%	1,100,000	$1.08M
36	—	Dallas Fort 5% 11/30	0.88%	50.3%	1,000,000	$1.07M
37	—	International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-29 5 47345 2029-08-15	0.87%	51.2%	1,000,000	$1.05M
38	—	Michigan State Hospital Finance Authority,5,2029-05-15	0.87%	52.0%	1,000,000	$1.05M
39	Debt	Pa Passtd	0.87%	52.9%	1,000,000	$1.05M
40	—	Collier County Industrial Development Authority	0.86%	53.8%	1,000,000	$1.05M
41	—	Kansas City Industrial Development Authority 5 2029-03-01	0.86%	54.6%	1,000,000	$1.05M
42	—	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01	0.86%	55.5%	1,000,000	$1.05M
43	—	Philadelphia Housing Authority	0.86%	56.3%	1,000,000	$1.05M
44	—	Philadelphia Sd - A 5 2028-09-01	0.86%	57.2%	1,000,000	$1.04M
45	—	Kentucky Public Energy Authority 5.0% 08-01-29	0.85%	58.0%	1,000,000	$1.03M
46	Debt	Allegheny County Airport Authority	0.85%	58.9%	1,000,000	$1.03M
47	—	Black Belt Energy Gas District,5,2028-12-01	0.85%	59.7%	1,000,000	$1.03M
48	—	State Of Illinois 2027-07-01	0.84%	60.6%	1,000,000	$1.02M
49	Debt	Commonwealth of Puerto Rico	0.84%	61.4%	997,337	$1.02M
50	—	Detroit Mi Det 04/31 Fixed 5	0.84%	62.3%	1,000,000	$1.02M
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Not reported for this fund: share changes.

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DIMIX Mutual Fund All Holdings

DIMIX holdings total 119 positions. The top 10 holdings account for 20.4% of the fund, led by Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 at 2.5%, 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 20.4% of total assets. The largest sector exposure is Financials at 16.2%.

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