DMTFX Mutual Fund

DMTFX Mutual Fund

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Showing the top 10 of 332 holdings · as of Feb 27, 2026
Top 10 weight
14.69%
DMTFX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactChanging WorkPropTech

DMTFX Mutual Fund Top Holdings

DMTFX holdings top 10 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.