Showing top 50 of 197 holdings · as of Aug 31, 2026
DITEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
King Co Pub Hosp Dt 1
2.06%
2.1%
6,930,000
$6.96M
-
-
2
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
1.73%
3.8%
5,465,000
$5.83M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
Salt Lake City Corp Airport Revenue
1.50%
5.3%
5,000,000
$5.05M
4
—
South Carolina St Pub Services Aut 5% Dec 01, 2041
1.40%
6.7%
4,500,000
$4.71M
5
—
Michigan Strategic Fund 5 2031-06-30
1.34%
8.0%
4,395,000
$4.51M
6
—
Pennsylvania St Econ Dev Fing Auth T E Private
1.31%
9.3%
4,125,000
$4.40M
7
—
California Municipal Finance Authority 5 2035-07-01
1.23%
10.6%
4,000,000
$4.15M
8
—
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.21%
11.8%
3,850,000
$4.07M
9
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
1.17%
13.0%
3,750,000
$3.95M
10
—
Commonwealth Of Massachusetts
1.05%
14.0%
3,500,000
$3.55M
11
—
Energy S Eal A Cooperative Di
1.03%
15.0%
3,425,000
$3.48M
12
Debt
California Community Choice Financing Authority
0.97%
16.0%
3,250,000
$3.29M
13
Debt
Buckeye Tobac
0.96%
17.0%
3,075,000
$3.24M
14
—
Massachusetts Development Finance Agency 5.25 2044-07-01
0.95%
17.9%
3,000,000
$3.19M
15
Debt
City Of Portland Or Sewer System Revenue
0.95%
18.9%
3,500,000
$3.20M
16
—
Tobacco Settlement Financing Corp
0.95%
19.8%
3,150,000
$3.20M
17
—
Intermountain Power Agency 5 2038-07-01
0.94%
20.8%
3,000,000
$3.18M
18
Debt
Ma Masdev
0.94%
21.7%
3,000,000
$3.16M
19
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.94%
22.6%
3,000,000
$3.18M
20
—
Birmingham-jefferson Civic Center Authority
0.90%
23.5%
2,975,000
$3.02M
21
Debt
San Bernardino City Unified School District
0.90%
24.4%
2,800,000
$3.03M
22
Debt
Ny Buigen
0.88%
25.3%
3,000,000
$2.98M
23
—
Chicago Il-A-Ref 4 1/35
0.85%
26.2%
3,000,000
$2.85M
24
Debt
Regional Transportation Authority
0.80%
27.0%
2,500,000
$2.69M
25
—
School District Of Philadelphia St Aid Withhldg 4.0% 09-01-37 4 2037-09-01
0.80%
27.8%
2,725,000
$2.68M
26
Debt
New Jersey Transportation Trust Fund Authority
0.79%
28.6%
2,500,000
$2.67M
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
$2.62M
29
—
Chicago Il Brd Of Edu
0.77%
30.9%
2,500,000
$2.59M
30
—
Sunshine Skyway Bridge
0.75%
31.6%
2,500,000
$2.52M
31
—
Oregon State Facilities Authority
0.75%
32.4%
2,500,000
$2.51M
32
—
City Of Philadelphia Pa 5 2038-08-01
0.75%
33.1%
2,320,000
$2.53M
33
—
Richmond Hospital Authority
0.73%
33.9%
2,440,000
$2.45M
34
Debt
Pa Phidev
0.71%
34.6%
2,250,000
$2.39M
35
—
Washington St
0.69%
35.3%
2,270,000
$2.31M
36
—
Jefferson Sales Tax District
0.68%
35.9%
2,250,000
$2.29M
37
—
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.66%
36.6%
2,110,000
$2.24M
38
—
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
0.66%
37.3%
2,175,000
$2.22M
39
Debt
Wi Pubedu
0.66%
37.9%
2,225,000
$2.23M
40
Debt
Public Finance Authority
0.65%
38.6%
2,000,000
$2.19M
41
—
Westfield-Washington Ind Multi-Sch Bldg Corp Ad
0.65%
39.2%
2,000,000
$2.18M
42
—
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
0.64%
39.9%
1,975,000
$2.17M
43
Debt
Municipal Electric Authority Of Georgia
0.64%
40.5%
2,000,000
$2.17M
44
—
New York Ny City Of New York Ny Ser A-1
0.64%
41.1%
2,195,000
$2.16M
45
—
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
0.63%
41.8%
2,000,000
$2.13M
46
Debt
Massachusetts St Port Auth Rev 5.25%
0.63%
42.4%
2,000,000
$2.13M
47
Debt
District Of Columbia
0.62%
43.0%
2,000,000
$2.10M
48
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.62%
43.6%
2,000,000
$2.09M
49
—
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
0.62%
44.3%
2,000,000
$2.10M
50
—
The Lower Alabama Gas District
0.62%
44.9%
2,000,000
$2.08M
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DITEX Mutual Fund All Holdings
DITEX holdings total 200 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 17.8%.
DITEX sectors provide a detailed breakdown. DITEX overlap shows how holdings compare to other funds in your portfolio.