DNTIX Mutual Fund

DNTIX Mutual Fund

NAV$9.60
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Showing the top 10 of 143 holdings · as of May 31, 2026
Top 10 weight
20.54%
DNTIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

DNTIX Mutual Fund Top Holdings

DNTIX holdings top 10 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.