New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
2.00%
7.7%
3,000,000
$3.10M
4
—
Metropolitan Transportation Authority, Inc.
1.83%
9.5%
2,665,000
$2.82M
5
—
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.71%
11.3%
2,400,000
$2.64M
6
—
New York Liberty Development Corp., Series 2019, Ref. Rb
1.68%
12.9%
2,750,000
$2.59M
7
Debt
New York St Liberty Dev Corp L
1.61%
14.5%
2,655,000
$2.49M
8
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.49%
16.0%
3,000,000
$2.31M
9
—
Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.48%
17.5%
2,500,000
$2.29M
10
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
1.38%
18.9%
2,000,000
$2.13M
11
Debt
Triborough Bridge & Tunnel Authority
1.35%
20.2%
2,000,000
$2.09M
12
Debt
Fx.Rt. Muni Bond 02/01/2053
1.34%
21.6%
2,000,000
$2.07M
13
—
New York State Thruway Authority 5.25 2054-01-01
1.34%
22.9%
2,000,000
$2.07M
14
—
Triborough Brdg + Tunl 5.25 01Dec54
1.34%
24.3%
2,000,000
$2.07M
15
—
Port Authority Of New York & New Jersey 5 2055-01-15
1.33%
25.6%
2,000,000
$2.06M
16
—
New York City-A 01/08/2051
1.31%
26.9%
2,000,000
$2.03M
17
Debt
Triborough Bridge & Tunnel Authority Sales Tax
1.27%
28.2%
1,885,000
$1.96M
18
—
Port Auth Of New York & New Jersey Ny 5 2044-12-01
1.14%
29.3%
1,695,000
$1.76M
19
Debt
Buffalo & Erie County Industrial Land Development Corp
1.09%
30.4%
1,980,000
$1.68M
20
Debt
New York Transportation Development Corp
1.04%
31.4%
1,700,000
$1.61M
21
—
New York State Dormitory Authority Series 2022 5.00%, 07/01/47
1.04%
32.5%
2,000,000
$1.60M
22
—
New York Liberty Dev Corp Lib
1.03%
33.5%
2,000,000
$1.59M
23
Debt
Albany Capital Resource Corp
1.02%
34.5%
1,500,000
$1.58M
24
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.598%
1.02%
35.6%
1,250,000
$1.58M
25
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
1.01%
36.6%
1,500,000
$1.56M
26
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
1.01%
37.6%
1,525,000
$1.57M
27
Debt
City Of New York Ny
1.00%
38.6%
1,500,000
$1.54M
28
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.00%
39.6%
1,500,000
$1.54M
29
Debt
New York Dorm
1.00%
40.6%
1,500,000
$1.54M
30
Debt
New York Transportation Development Corp
0.99%
41.6%
1,500,000
$1.52M
31
Debt
Buftrn
0.97%
42.5%
1,490,000
$1.50M
32
—
Genesee County Funding Corp. (The) 12/01/2052
0.97%
43.5%
1,500,000
$1.50M
33
—
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
0.95%
44.5%
2,000,000
$1.47M
34
Debt
Prcgen
0.95%
45.4%
4,000,000
$1.46M
35
Debt
Fx.rt. Muni Bond
0.94%
46.3%
2,000,000
$1.45M
36
—
Monroe Cnty N Y Indl Dev Corp Bds 2019
0.87%
47.2%
1,500,000
$1.34M
37
—
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
0.87%
48.1%
1,500,000
$1.35M
38
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.84%
48.9%
1,250,000
$1.30M
39
Debt
New York City Municipal Water Finance Authority
0.80%
49.7%
1,200,000
$1.24M
40
—
New York (State Of) Dormitory Authority (New School)
0.78%
50.5%
1,500,000
$1.21M
41
—
Brookhaven Loc 5.25 11/36
0.78%
51.3%
1,200,000
$1.20M
42
Debt
New York St Hsg
0.78%
52.1%
1,487,898
$1.21M
43
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.117%
0.78%
52.8%
1,000,000
$1.21M
44
—
New York State Dormitory Authority, Series A 5.25 2050-10-01
0.74%
53.6%
1,100,000
$1.14M
45
—
Broome County Local Development Corp.
0.70%
54.3%
1,250,000
$1.08M
46
Debt
City Of New York Ny
0.69%
55.0%
1,000,000
$1.07M
47
—
Westchester Cnty Hlth Obl 5.75 11-01-2048
0.69%
55.7%
1,000,000
$1.07M
48
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.69%
56.4%
1,000,000
$1.06M
49
Debt
Fx.Rt. Muni Bond 10/01/2043
0.68%
57.0%
1,000,000
$1.05M
50
Debt
New York State Environmental Facilities Corp
0.68%
57.7%
1,000,000
$1.05M
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DNTIX Mutual Fund All Holdings
DNTIX holdings total 145 positions. The top 10 holdings account for 18.9% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.6%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.1%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.
DNTIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 29.9%.
DNTIX sectors provide a detailed breakdown. DNTIX overlap shows how holdings compare to other funds in your portfolio.