DITEX Mutual Fund

NAV$12.65

AUM$341M

TER0.63%

Holdings194

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DITEX Mutual Fund

NAV$12.65

BNY Mellon Intermediate Municipal Bond Fund Inc.

AUM$341M

TER0.63%

Holdings194

See how much of DITEX you already own

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

Showing top 50 of 190 holdings · as of Feb 28, 2026

DITEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	King Co Pub Hosp Dt 1	1.95%	1.9%	$7.04M	-	-
2	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	1.72%	3.7%	$6.18M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Salt Lake City Corp Airport Revenue	1.42%	5.1%	$5.12M
4	—	South Carolina St Pub Services Aut 5% Dec 01, 2041	1.40%	6.5%	$5.05M
5	Debt	Misgen	1.28%	7.8%	$4.60M
6	—	Pennsylvania St Econ Dev Fing Auth T E Private	1.28%	9.1%	$4.61M
7	—	Public Finance Authority	1.25%	10.3%	$4.51M
8	—	California Municipal Finance Authority 5 2035-07-01	1.19%	11.5%	$4.29M
9	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	1.18%	12.7%	$4.24M
10	—	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	1.15%	13.8%	$4.14M
11	—	Energy S Eal A Cooperative Di	1.01%	14.8%	$3.63M
12	—	Commonwealth Of Massachusetts	1.01%	15.8%	$3.65M
13	Debt	California Community Choice Financing Authority	0.96%	16.8%	$3.47M
14	Debt	Pa Phi	0.96%	17.8%	$3.46M
15	Debt	City Of Portland Or Sewer System Revenue	0.96%	18.7%	$3.48M
16	—	Intermountain Power Agency 5 2038-07-01	0.93%	19.7%	$3.34M
17	Debt	Buckeye Tobac	0.92%	20.6%	$3.31M
18	—	Industrial Development (Intel Corporation) Rb Series 2019	0.92%	21.5%	$3.32M
19	—	Massachusetts Development Finance Agency 5.25 2044-07-01	0.92%	22.4%	$3.31M
20	Debt	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A	0.91%	23.3%	$3.27M
21	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.91%	24.2%	$3.27M
22	Debt	San Bernardino City Unified School District	0.90%	25.1%	$3.25M
23	—	Tobacco Settlement Financing Corp	0.90%	26.0%	$3.26M
24	—	Transportation Refunding Rb Series 2022	0.86%	26.9%	$3.08M
25	—	Birmingham-jefferson Civic Center Authority	0.86%	27.8%	$3.09M
26	—	Chicago Il-A-Ref 4 1/35	0.84%	28.6%	$3.01M
27	Debt	Ny Buigen	0.84%	29.4%	$3.03M
28	—	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority	0.78%	30.2%	$2.82M
29	—	School District Of Philadelphia St Aid Withhldg 4.0% 09-01-37 4 2037-09-01	0.78%	31.0%	$2.82M
30	—	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A	0.77%	31.8%	$2.78M
31	Debt	Port Of Seattle Wa	0.77%	32.5%	$2.78M
32	—	Main Street Natural Gas Inc Ga Gas Revenue	0.75%	33.3%	$2.69M
33	—	City Of Philadelphia Pa 5 2038-08-01	0.75%	34.0%	$2.71M
34	—	Chicago Il Brd Of Edu	0.73%	34.8%	$2.64M
35	—	Commonwealth Financing Authority, Series 2018, Rb	0.73%	35.5%	$2.63M
36	Debt	Commonwealth of Puerto Rico	0.72%	36.2%	$2.60M
37	—	Sunshine Skyway Bridge	0.72%	36.9%	$2.59M
38	Debt	Nyttrn	0.71%	37.6%	$2.57M
39	Debt	Pa Phidev	0.71%	38.4%	$2.55M
40	—	Philadelphia Pa Sch Dist Phiscd 09/30 Fixed 5	0.70%	39.1%	$2.52M
41	—	Oregon State Facilities Authority	0.70%	39.8%	$2.51M
42	—	Richmond Hospital Authority	0.68%	40.4%	$2.45M
43	—	Washington St	0.67%	41.1%	$2.41M
44	—	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	0.66%	41.8%	$2.37M
45	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.66%	42.4%	$2.37M
46	Debt	Wi Pubedu	0.66%	43.1%	$2.39M
47	—	Jefferson Sales Tax District	0.65%	43.7%	$2.36M
48	—	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	0.64%	44.4%	$2.30M
49	—	Municipal Elec Auth Ga 5% Jan 01, 2036	0.64%	45.0%	$2.31M
50	—	Westfield-Washington Ind Multi-Sch Bldg Corp Ad	0.64%	45.6%	$2.32M
More holdings · Pro

Not reported for this fund: shares, share changes.

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DITEX Mutual Fund All Holdings

DITEX holdings total 194 positions. The top 10 holdings account for 13.8% of the fund, led by King Co Pub Hosp Dt 1 at 1.9%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.7%, Salt Lake City Corp Airport Revenue at 1.4%.

DITEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.2%.

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