Showing top 50 of 341 holdings · as of Aug 31, 2026
DMTFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.96%
2.0%
29,277,935
$20.90M
Financials
Diversified Financial Services
2
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.88%
3.8%
20,375,152
$20.11M
-
-
Sector and industry · Pro
3
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.84%
5.7%
20,775,000
$19.66M
4
Debt
California Educational Facilities Authority
1.65%
7.3%
16,065,000
$17.67M
5
—
New York Counties Tobacco Trust V 649441ae2
1.57%
8.9%
393,200,000
$16.81M
6
Debt
Prc
1.51%
10.4%
18,175,844
$16.15M
7
—
Prcgen 0.000 07/01/46
1.41%
11.8%
57,611,000
$15.10M
8
Debt
Mpnfac
1.00%
12.8%
12,885,000
$10.65M
9
Debt
Fl Hilmed
0.96%
13.8%
13,915,000
$10.30M
10
Debt
Florida Development Finance Corp
0.91%
14.7%
10,000,000
$9.77M
11
—
New York St Liberty Dev Corp L 2.875000 11/15/2046
0.85%
15.5%
12,500,000
$9.13M
12
—
George L Smith II Congress Center Authority
0.80%
16.3%
10,500,000
$8.56M
13
—
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.80%
17.1%
7,725,000
$8.58M
14
—
Inland Empire Tobacco Securitization Authority
0.74%
17.9%
122,985,000
$7.86M
15
—
Public Fin 6.5% 12/65
0.74%
18.6%
7,250,000
$7.94M
16
Debt
Salt River Project Agricultural Improvement & Power District
0.73%
19.3%
7,500,000
$7.80M
17
Debt
Pub Fin A
0.72%
20.1%
7,500,000
$7.70M
18
Debt
State Of Illinois
0.71%
20.8%
8,170,000
$7.63M
19
Debt
Prince Georges Cnty Md
0.70%
21.5%
7,030,000
$7.52M
20
—
Ar Dev Fin Auth-Am 7 7/48
0.67%
22.1%
6,500,000
$7.20M
21
—
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev
0.66%
22.8%
7,000,000
$7.02M
22
Debt
New Jersey Transportation Trust Fund Authority
0.66%
23.5%
7,000,000
$7.06M
23
—
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
0.65%
24.1%
10,000,000
$6.99M
24
—
Washington St 5.25% 07/64
0.64%
24.8%
6,950,000
$6.87M
25
—
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.63%
25.4%
6,500,000
$6.71M
26
—
Chicago Ill O Hare International 5.5 01Jan55
0.63%
26.0%
6,500,000
$6.69M
27
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.60%
26.6%
6,000,000
$6.36M
28
Debt
Washington Metropolitan Area Transit Authority Dedicated Revenue
0.58%
27.2%
6,000,000
$6.25M
29
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.56%
27.8%
10,700,000
$5.95M
30
—
Public Finance Authority 2062-07-01
0.55%
28.3%
5,727,455
$5.84M
31
—
Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.54%
28.8%
5,550,000
$5.75M
32
Debt
Arkansas St Dev Fin Auth Indl
0.53%
29.4%
5,000,000
$5.66M
33
—
Massachusetts Development Finance Agency
0.52%
29.9%
5,000,000
$5.57M
34
—
County Of Fairfax Va, Series 2025, Go Bonds
0.52%
30.4%
5,000,000
$5.52M
35
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.51%
30.9%
5,560,000
$5.40M
36
Debt
Tarrant Regl Wtr Dist Tex Wtr Rev 5%
0.51%
31.4%
5,170,000
$5.46M
37
Debt
New Jersey Tran
0.50%
31.9%
5,000,000
$5.29M
38
Debt
Virginia College Building Authority
0.50%
32.4%
5,000,000
$5.31M
39
—
Oregon State Facilities Authority Dv&dp 08/01/2034
0.50%
32.9%
5,300,000
$5.30M
40
—
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.50%
33.4%
5,000,000
$5.32M
41
—
Katy Independent School District, 5.25% 15feb2054, USD (2025)
0.49%
33.9%
5,000,000
$5.21M
42
—
Pennsylvania St Higher 5.5 15Aug55
0.49%
34.4%
5,000,000
$5.24M
43
—
California Ststate Of California
0.49%
34.9%
5,000,000
$5.28M
44
—
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.49%
35.4%
5,000,000
$5.20M
45
Debt
State Of Illinois
0.49%
35.9%
5,000,000
$5.18M
46
Debt
State Of Illinois
0.49%
36.4%
5,000,000
$5.21M
47
Debt
Massachusetts (Commonwealth Of)
0.49%
36.9%
5,000,000
$5.21M
48
—
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
0.49%
37.4%
5,000,000
$5.23M
49
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.49%
37.9%
5,000,000
$5.23M
50
—
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
0.49%
38.3%
5,000,000
$5.21M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 291 holdings of DMTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
DMTFX Mutual Fund All Holdings
DMTFX holdings total 337 positions. The top 10 holdings account for 14.7% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 2.0%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.9%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.8%.
DMTFX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 32.1%.
DMTFX sectors provide a detailed breakdown. DMTFX overlap shows how holdings compare to other funds in your portfolio.