Massachusetts Development Finance Agency 5.25 2044-07-01
0.95%
18.8%
3,000,000
$3.21M
16
Debt
City Of Portland Or Sewer System Revenue
0.95%
19.8%
3,500,000
$3.20M
17
—
Tobacco Settlement Financing Corp
0.95%
20.7%
3,150,000
$3.21M
18
Debt
Ma Masdev
0.94%
21.7%
3,000,000
$3.17M
19
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.94%
22.6%
3,000,000
$3.18M
20
Debt
San Bernardino City Unified School District
0.91%
23.5%
2,800,000
$3.07M
21
—
Birmingham-jefferson Civic Center Authority
0.90%
24.4%
2,975,000
$3.03M
22
Debt
Ny Buigen
0.88%
25.3%
3,000,000
$2.97M
23
—
Chicago Il-A-Ref 4 1/35
0.84%
26.2%
3,000,000
$2.85M
24
—
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
0.80%
27.0%
2,500,000
$2.70M
25
Debt
New Jersey Transportation Trust Fund Authority
0.80%
27.8%
2,500,000
$2.69M
26
—
School District Of Philadelphia St Aid Withhldg 4.0% 09-01-37 4 2037-09-01
0.79%
28.5%
2,725,000
$2.68M
27
—
Main Street Natural Gas Inc Ga Gas Revenue
0.78%
29.3%
2,530,000
$2.64M
28
Debt
Port Of Seattle Wa
0.78%
30.1%
2,500,000
$2.65M
29
—
Chicago Il Brd Of Edu
0.77%
30.9%
2,500,000
$2.59M
30
—
Commonwealth Financing Authority, Series 2018, Rb
0.77%
31.6%
2,500,000
$2.59M
31
Debt
Commonwealth of Puerto Rico
0.76%
32.4%
2,430,000
$2.57M
32
—
Sunshine Skyway Bridge
0.75%
33.2%
2,500,000
$2.52M
33
—
City Of Philadelphia Pa 5 2038-08-01
0.75%
33.9%
2,320,000
$2.53M
34
—
Oregon State Facilities Authority
0.74%
34.6%
2,500,000
$2.50M
35
Debt
Pa Phidev
0.72%
35.4%
2,250,000
$2.42M
36
—
Richmond Hospital Authority
0.72%
36.1%
2,440,000
$2.44M
37
—
Jefferson Sales Tax District
0.68%
36.8%
2,250,000
$2.30M
38
—
Washington St
0.68%
37.4%
2,270,000
$2.29M
39
Debt
Wi Pubedu
0.67%
38.1%
2,225,000
$2.25M
40
—
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.66%
38.8%
2,110,000
$2.24M
41
—
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
0.66%
39.4%
2,175,000
$2.22M
42
—
Municipal Elec Auth Ga 5% Jan 01, 2036
0.65%
40.1%
2,000,000
$2.19M
43
—
Westfield-Washington Ind Multi-Sch Bldg Corp Ad
0.65%
40.7%
2,000,000
$2.18M
44
—
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
0.64%
41.4%
1,975,000
$2.17M
45
—
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
0.64%
42.0%
2,000,000
$2.15M
46
Debt
Massachusetts Port Authority
0.64%
42.7%
2,000,000
$2.15M
47
—
New York Ny City Of New York Ny Ser A-1
0.64%
43.3%
2,195,000
$2.16M
48
Debt
Public Finance Authority
0.64%
43.9%
2,000,000
$2.16M
49
Debt
District Of Columbia
0.63%
44.6%
2,000,000
$2.12M
50
Debt
Ne Omapwr
0.63%
45.2%
2,000,000
$2.11M
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DITEX Mutual Fund All Holdings
DITEX holdings total 201 positions. The top 10 holdings account for 14.0% of the fund, led by King Co Pub Hosp Dt 1 at 2.1%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.7%, Salt Lake City Corp Airport Revenue at 1.5%.
DITEX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 19.8%.
DITEX sectors provide a detailed breakdown. DITEX overlap shows how holdings compare to other funds in your portfolio.