DPTCX Mutual Fund

DPTCX Mutual Fund

NAV$6.69
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Showing top 50 of 145 holdings · as of Jul 31, 2026
DPTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority 03/01/2031
3.17%		3.2%11,000,000$11.99M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.91%		6.1%11,060,000$11.00MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.67%		8.8%10,000,000$10.09M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.25%		11.0%8,589,944$8.49M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.98%		13.0%7,858,000$7.47M
6—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.63%		14.6%6,000,000$6.15M
7DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
1.48%		16.1%5,385,000$5.61M
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.46%		17.6%6,300,000$5.52M
9—Pennsylvania 5.2% 04/53
1.43%		19.0%5,350,000$5.40M
10DebtCommonwealth Of Puerto Rico
1.43%		20.4%7,570,401$5.40M
11—Pennsylvania St Higher 5.5 15Aug55
1.41%		21.8%5,000,000$5.33M
12—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
1.32%		23.1%5,000,000$4.98M
13DebtPuerto Rico Sales Tax Financing Corp Sa
1.27%		24.4%5,000,000$4.81M
14DebtPennsylvania Economic Development Financing Authority
1.26%		25.7%5,200,000$4.76M
15—Cumberland County Municipal Authority 4.0 01-November-2044
1.19%		26.9%5,000,000$4.49M
16DebtPennsylvania State University/The
1.13%		28.0%4,000,000$4.26M
17—Allentown Neighborhood Improvement Zone Development Authority (City Center)
1.09%		29.1%4,000,000$4.11M
18—Moon Indl Dev Auth Pa Revenue
1.07%		30.2%4,090,000$4.05M
19—Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
1.06%		31.2%4,000,000$4.00M
20—Montgomery Cnty Pa Indl Dev Auth
1.04%		32.3%4,035,000$3.95M
21—Children'S Trust Fund % 05/15/2057
1.03%		33.3%97,830,000$3.90M
22DebtCity Of Philadelphia Pa
1.01%		34.3%3,540,000$3.80M
23—Lancaster County Hospital Authority 5.125 11-01-2038
0.98%		35.3%3,500,000$3.69M
24—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jeffers 05/01/2047
0.92%		36.2%4,000,000$3.48M
25—Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
0.92%		37.1%3,500,000$3.48M
26—Allegheny Cnty Pa Ind 5.125 2030-05-01
0.90%		38.0%3,250,000$3.40M
27DebtAlleg Pa Arpt
0.90%		38.9%4,000,000$3.40M
28DebtPhil Pa Wtr
0.84%		39.8%3,000,000$3.19M
29DebtSoutheastern Pennsylvania Transportation Authority
0.82%		40.6%3,000,000$3.11M
30—Pennsylvania Turnpike Commission 5 2051-12-01
0.82%		41.4%3,000,000$3.09M
31—Marple Newtown Pa Sch Dist
0.82%		42.2%3,740,000$3.10M
32—Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
0.80%		43.0%3,000,000$3.03M
33—Prcgen 0.000 07/01/46
0.79%		43.8%11,285,000$3.00M
34—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.78%		44.6%3,000,000$2.95M
35—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.78%		45.4%3,000,000$2.94M
36—Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
0.77%		46.1%3,000,000$2.91M
37—Penn Highlands Healthcare Obligated Group Pa Sf 4.0% 07-15-50
0.75%		46.9%3,600,000$2.83M
38—Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
0.74%		47.6%3,125,000$2.81M
39DebtAltdev
0.72%		48.3%3,000,000$2.70M
40DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.70%		49.0%2,500,000$2.66M
41—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.69%		49.7%2,650,000$2.59M
42—Puerto Rico Comwlth 4% 2046-07-01
0.68%		50.4%2,830,000$2.56M
43—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.68%		51.1%2,500,000$2.57M
44—Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046
0.67%		51.8%2,500,000$2.55M
45—Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
0.67%		52.4%2,500,000$2.52M
46—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
0.66%		53.1%2,505,000$2.50M
47—Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
0.64%		53.7%2,500,000$2.44M
48DebtMontgomery County Higher Education and Health Authority
0.64%		54.4%2,500,000$2.41M
49—Upper Dauphin Industrial Development Authority
0.64%		55.0%2,500,000$2.44M
50—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
0.61%		55.6%2,635,000$2.30M
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Not reported for this fund: share changes.
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DPTCX Mutual Fund All Holdings

DPTCX holdings total 157 positions. The top 10 holdings account for 20.4% of the fund, led by Pennsylvania Economic Development Financing Authority 03/01/2031 at 3.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.9%, Pa Phiapt 4 07/01/2033 at 2.7%.

DPTCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 25.1%.

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