DIMIX Mutual Fund

DIMIX Mutual Fund

NAV$12.91
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Showing the top 10 of 113 holdings · as of Mar 31, 2026
Top 10 weight
19.92%
DIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$3.08MFinancialsDiversified Financial Services
2DebtPennsylvania Hi
2.37%		4.7%$3.08M--
Sector and industry · Pro
3DebtPiedmont 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
5DebtFl 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
8DebtNc Ncsmed
1.68%		16.6%$2.19M
9DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
1.67%		18.3%$2.17M
10DebtWi Wismed
1.66%		19.9%$2.16M
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Themes in the top 10
InfrastructureGlobal BankingMarket Infrastructure

DIMIX Mutual Fund Top Holdings

DIMIX holdings top 10 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.