DNTIX Mutual Fund

DNTIX Mutual Fund

NAV$9.60
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Showing top 50 of 123 holdings · as of May 31, 2026
DNTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
3.55%		3.5%$5.70MReal EstateReal Estate Management
2DebtNew York State Dormitory Authority
3.36%		6.9%$5.41M--
Sector and industry · Pro
3—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.02%		8.9%$3.24M
4—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.95%		10.9%$3.13M
5—Metropolitan Transportation Authority, Inc.
1.78%		12.7%$2.86M
6—Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.69%		14.3%$2.71M
7—New York Liberty Development Corp., Series 2019, Ref. Rb
1.61%		16.0%$2.59M
8—Yonkers Ny Indl Dev Agy Sch Fafac Rev
1.60%		17.6%$2.57M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.50%		19.1%$2.41M
10—Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.48%		20.5%$2.39M
11DebtNew York City Transitional Finance Authority
1.34%		21.9%$2.15M
12—New York State Thruway Authority 5.25 2054-01-01
1.32%		23.2%$2.12M
13—Triborough Brdg + Tunl 5.25 01Dec54
1.32%		24.5%$2.12M
14DebtTriborough Bridge & Tunnel Authority
1.31%		25.8%$2.11M
15DebtFx.Rt. Muni Bond 02/01/2053
1.30%		27.1%$2.09M
16—Port Auth Of New York & New Jersey Ny
1.30%		28.4%$2.09M
17—New York City-A 01/08/2051
1.28%		29.7%$2.05M
18—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
1.24%		30.9%$1.99M
19DebtBuffalo & Erie County Industrial Land Development Corp
1.08%		32.0%$1.73M
20—New York State Dormitory Authority Series 2022 5.00%, 07/01/47
1.07%		33.1%$1.72M
21—New York Liberty Dev Corp Lib
1.05%		34.1%$1.68M
22DebtNew York Transportation Development Corp
1.01%		35.2%$1.63M
23DebtAlbany Capital Resource Corp
1.00%		36.2%$1.60M
24—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.99%		37.1%$1.59M
25DebtCity Of New York Ny
0.97%		38.1%$1.56M
26DebtNew York Dorm
0.97%		39.1%$1.56M
27—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.96%		40.0%$1.55M
28DebtNew York Transportation Development Corp
0.96%		41.0%$1.54M
29—Genesee County Funding Corp. (The) 12/01/2052
0.95%		42.0%$1.52M
30—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
0.94%		42.9%$1.51M
31—Buffalo & Fort Erie Public Bridge Authority
0.93%		43.8%$1.50M
32DebtNew York Counties Tobacco Trust Vi
0.91%		44.7%$1.46M
33—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.91%		45.6%$1.46M
34—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
0.86%		46.5%$1.38M
35—Monroe Cnty N Y Indl Dev Corp Bds 2019
0.84%		47.3%$1.35M
36—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.82%		48.2%$1.33M
37—New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
0.81%		49.0%$1.30M
38—New York (State Of) Dormitory Authority (New School)
0.79%		49.8%$1.28M
39—New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.77%		50.5%$1.24M
40DebtNew York St Hsg
0.77%		51.3%$1.24M
41—Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
0.75%		52.1%$1.21M
42—New York State Dormitory Authority, Series A 5.25 2050-10-01
0.72%		52.8%$1.15M
43—Broome County Local Development Corp.
0.69%		53.5%$1.11M
44—New York City Municipal Water Finance Authority 1.9% 2056-06-15
0.68%		54.1%$1.10M
45DebtFx.Rt. Muni Bond 10/01/2043
0.67%		54.8%$1.07M
46DebtCity Of New York Ny
0.67%		55.5%$1.08M
47—Westchester Cnty Hlth Obl 5.75 11-01-2048
0.67%		56.2%$1.08M
48—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.67%		56.8%$1.07M
49—New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
0.66%		57.5%$1.07M
50—New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
0.66%		58.1%$1.07M
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DNTIX Mutual Fund All Holdings

DNTIX holdings total 143 positions. The top 10 holdings account for 20.5% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.5%, New York State Dormitory Authority 5.5 03/15/2053 at 3.4%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%.

DNTIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 29.8%.

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