DIMIX Mutual Fund

DIMIX Mutual Fund

NAV$12.64
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Showing the top 10 of 119 holdings · as of Jul 31, 2026
Top 10 weight
20.39%
DIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania 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$3.05MFinancialsDiversified Financial Services
3DebtPiedmont Municipal Power Agency
2.50%		7.6%3,000,000$3.03M--
4DebtFl 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--
6DebtNc Ncsmed
1.79%		13.4%2,085,000$2.17M--
7DebtWi Wismed
1.76%		15.2%2,000,000$2.13M--
8DebtMetropolitan 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--
10DebtCt Ctshgr
1.74%		20.4%2,000,000$2.11M--
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Themes in the top 10
Infrastructure

DIMIX Mutual Fund Top Holdings

DIMIX holdings top 10 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.