DMTFX Mutual Fund

DMTFX Mutual Fund

NAV$9.81
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Showing the top 10 of 341 holdings · as of Aug 31, 2026
Top 10 weight
14.69%
DMTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.96%		2.0%29,277,935$20.90MFinancialsDiversified 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
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.84%		5.7%20,775,000$19.66M
4DebtCalifornia 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
6DebtPrc
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
8DebtMpnfac
1.00%		12.8%12,885,000$10.65M
9DebtFl Hilmed
0.96%		13.8%13,915,000$10.30M
10DebtFlorida Development Finance Corp
0.91%		14.7%10,000,000$9.77M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationMedical DevicesDigital Health

DMTFX Mutual Fund Top Holdings

DMTFX holdings top 10 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.