DMTFX Mutual Fund

DMTFX Mutual Fund

NAV$9.32
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Showing the top 10 of 337 holdings · as of Jul 31, 2026
Top 10 weight
15.36%
DMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.38%		2.4%25,825,598$25.53M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.95%		4.3%29,277,935$20.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.84%		6.2%20,775,000$19.75M
4DebtCalifornia Educational Facilities Authority
1.67%		7.8%16,065,000$17.96M
5—New York Counties Tobacco Trust V 649441ae2
1.55%		9.4%393,200,000$16.68M
6—Puerto Rico Comwlth 4% 2046-07-01
1.53%		10.9%18,175,844$16.45M
7—Prcgen 0.000 07/01/46
1.43%		12.3%57,611,000$15.31M
8DebtGlsfac
1.03%		13.4%13,400,000$11.08M
9DebtMpnfac
1.00%		14.4%12,885,000$10.73M
10DebtFl Hilmed
0.98%		15.4%13,915,000$10.47M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationChanging WorkPropTechMedical DevicesDigital Health

DMTFX Mutual Fund Top Holdings

DMTFX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.4%, Commonwealth Of Puerto Rico 0 11/01/2043 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 15.4% of total assets. The largest sector exposure is Financials at 32.7%.

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