DMTFX Mutual Fund

DMTFX Mutual Fund

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Showing top 50 of 321 holdings · as of Feb 27, 2026
DMTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.21%		2.2%$25.40M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.76%		4.0%$20.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCommonwealth Of Puerto Rico
1.74%		5.7%$20.02M
4—California Educational Facilities Authority
1.62%		7.3%$18.67M
5—New York Counties Tobacco Trust V 649441ae2
1.48%		8.8%$17.02M
6DebtCommonwealth of Puerto Rico
1.43%		10.2%$16.41M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.32%		11.6%$15.16M
8—New York St Liberty Dev Corp L 2.875000 11/15/2046
1.15%		12.7%$13.26M
9—George L Smith II Congress Center Authority
1.01%		13.7%$11.59M
10DebtMpnfac
0.97%		14.7%$11.12M
11DebtFl Hilmed
0.92%		15.6%$10.63M
12DebtFlorida Development Finance Corp
0.87%		16.5%$9.97M
13—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
0.79%		17.3%$9.07M
14—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.78%		18.1%$9.02M
15DebtMd Mon
0.74%		18.8%$8.55M
16—California Health Facilities Financing Authority 11/01/2047
0.73%		19.5%$8.44M
17DebtState Of Illinois
0.71%		20.2%$8.19M
18—Public Fin 6.5% 12/65
0.70%		20.9%$8.07M
19DebtSalt River Project Agricultural Improvement & Power District
0.70%		21.6%$8.08M
20DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.69%		22.3%$7.90M
21—Inland Empire Tobacco Securitization Authority
0.69%		23.0%$7.93M
22DebtPub Fin A
0.68%		23.7%$7.85M
23DebtNew York Transportation Development Corp
0.67%		24.4%$7.70M
24—Muni Elec Auth Of Georgia 4 01-01-2059
0.63%		25.0%$7.24M
25—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
0.63%		25.6%$7.27M
26—Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
0.62%		26.2%$7.17M
27—Washington St 5.25% 07/64
0.62%		26.9%$7.10M
28—Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
0.61%		27.5%$7.01M
29—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.60%		28.1%$6.94M
30—Chicago Ill O Hare International 5.5 01Jan55
0.60%		28.7%$6.86M
31—New York N Y City Mun Wtr Fin 3% Jun 15, 2049
0.59%		29.3%$6.76M
32—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.57%		29.8%$6.59M
33DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.56%		30.4%$6.46M
34—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
0.56%		31.0%$6.46M
35—Oregon State Facilities Authority Dv&dp 08/01/2034
0.55%		31.5%$6.28M
36—Massachusetts Development Finance Agency
0.53%		32.0%$6.11M
37—Public Finance Authority 2062-07-01
0.53%		32.6%$6.13M
38—County Of Fairfax Va, Series 2025, Go Bonds
0.51%		33.1%$5.87M
39—California Ststate Of California
0.49%		33.6%$5.61M
40—California St 5.5% Aug 01, 2049
0.49%		34.1%$5.60M
41—Univ Of Texas Tx Univ Revenues
0.49%		34.5%$5.64M
42DebtVirginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A
0.49%		35.0%$5.59M
43—Orlando Hlth Oblig Group
0.48%		35.5%$5.51M
44DebtTexas Transportation Finance Corp
0.48%		36.0%$5.47M
45—State Of Illinois 5 2040-09-01
0.48%		36.5%$5.49M
46—Arkansas St Dev Fin Auth Indl 12 07-01-2048
0.47%		36.9%$5.44M
47DebtNew Jersey Tran
0.47%		37.4%$5.44M
48—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.47%		37.9%$5.46M
49—Pennsylvania St Higher 5.5 15Aug55
0.47%		38.3%$5.44M
50DebtPuerto Rico Sales Tax Financing Corp Sa
0.47%		38.8%$5.46M
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DMTFX Mutual Fund All Holdings

DMTFX holdings total 332 positions. The top 10 holdings account for 14.7% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.2%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.7%.

DMTFX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 35.6%.

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