DPTCX Mutual Fund

NAV$7.10

AUM$12M

TER1.58%

Holdings154

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DPTCX Mutual Fund

NAV$7.10

Nomura Tax-Free Pennsylvania Fund Class C

AUM$12M

TER1.58%

Holdings154

See how much of DPTCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 143 holdings · as of Feb 27, 2026

DPTCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania Economic Development Financing Authority 03/01/2031	3.13%	3.1%	$12.48M	-	-
2	—	Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management	2.80%	5.9%	$11.17M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Pa Phiapt	2.61%	8.5%	$10.42M
4	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	2.12%	10.7%	$8.45M
5	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.92%	12.6%	$7.66M
6	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	1.76%	14.3%	$7.02M
7	—	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	1.57%	15.9%	$6.27M
8	Debt	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	1.44%	17.4%	$5.74M
9	—	Pennsylvania 5.2% 04/53	1.38%	18.7%	$5.49M
10	—	Pennsylvania St Higher 5.5 15Aug55	1.36%	20.1%	$5.44M
11	Debt	Commonwealth Of Puerto Rico	1.30%	21.4%	$5.18M
12	Debt	Pennsylvania Economic Development Financing Authority	1.29%	22.7%	$5.16M
13	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01	1.28%	24.0%	$5.09M
14	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.23%	25.2%	$4.91M
15	—	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	1.21%	26.4%	$4.82M
16	—	Cumberland County Municipal Authority 4.0 01-November-2044	1.18%	27.6%	$4.70M
17	Debt	Pennsylvania State University/The	1.10%	28.7%	$4.38M
18	—	Allentown Neighborhood Improvement Zone Development Authority (City Center)	1.10%	29.8%	$4.37M
19	—	Montgomery County Higher Education and Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B	1.09%	30.9%	$4.36M
20	—	Moon Indl Dev Auth Pa Revenue	1.02%	31.9%	$4.05M
21	—	Montgomery Cnty Pa Indl Dev Auth	1.01%	32.9%	$4.03M
22	Debt	Pennsylvania Economic Development Financing Authority	1.00%	33.9%	$4.00M
23	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051	0.98%	34.9%	$3.91M
24	—	Lancaster County Hospital Authority/Pa 5.125 11-01-2038	0.97%	35.9%	$3.86M
25	—	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jeffers 05/01/2047	0.91%	36.8%	$3.64M
26	—	Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01	0.89%	37.6%	$3.56M
27	Debt	Alleg Pa Arpt	0.89%	38.5%	$3.55M
28	—	Allegheny Cnty Pa Ind 5.125 2030-05-01	0.87%	39.4%	$3.46M
29	Debt	County Of Lehigh Pa	0.87%	40.3%	$3.48M
30	—	Marple Newtown Pa Sch Dist	0.87%	41.1%	$3.46M
31	Debt	Phil Pa Wtr	0.83%	42.0%	$3.32M
32	Debt	Pastrn	0.80%	42.8%	$3.19M
33	—	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	0.79%	43.6%	$3.14M
34	—	Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25	0.77%	44.3%	$3.06M
35	—	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	0.76%	45.1%	$3.02M
36	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	0.75%	45.8%	$3.00M
37	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.74%	46.6%	$2.97M
38	—	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	0.74%	47.3%	$2.97M
39	—	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	0.73%	48.1%	$2.93M
40	—	Penn Highlands Healthcare Obligated Group Pa Sf 4.0% 07-15-50	0.71%	48.8%	$2.85M
41	Debt	Altdev	0.70%	49.5%	$2.78M
42	Debt	Philadelphia Authority For Industrial Development, Series 2024, Rb	0.68%	50.1%	$2.71M
43	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.67%	50.8%	$2.66M
44	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.66%	51.5%	$2.65M
45	—	Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046	0.64%	52.1%	$2.56M
46	Debt	Commonwealth of Puerto Rico	0.64%	52.8%	$2.56M
47	—	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	0.64%	53.4%	$2.54M
48	Debt	Montgomery County Higher Education and Health Authority	0.64%	54.0%	$2.54M
49	—	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1	0.64%	54.7%	$2.54M
50	—	Upper Dauphin Industrial Development Authority	0.63%	55.3%	$2.50M
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DPTCX Mutual Fund All Holdings

DPTCX holdings total 154 positions. The top 10 holdings account for 20.1% of the fund, led by Pennsylvania Economic Development Financing Authority 03/01/2031 at 3.1%, Allegheny Cnty Pa Hosp Dev Auth at 2.8%, Pa Phiapt 4 07/01/2033 at 2.6%.

DPTCX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 25.4%.

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