DTBXX Mutual Fund

DTBXX Mutual Fund

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Showing top 50 of 80 holdings · as of Jul 31, 2026
DTBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Mn 0.04% 2061-05-01
4.61%		4.6%$4.80M--
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.84%		8.4%$4.00M--
3—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
3.50%		11.9%$3.65M--
4—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
3.26%		15.2%$3.40M--
5—Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
2.88%		18.1%$3.00M--
6—Connecticut St Hlth & Eductnl
2.88%		21.0%$3.00M--
7—New York State Dormitory Authority 2.560000%
2.88%		23.8%$3.00M--
8—New York City Municipal Water Finance Authority 1.9% 2056-06-15
2.78%		26.6%$2.90M--
9—Iowa, State Finance Authority, Series B 0.500000%
2.69%		29.3%$2.80M--
10—City Of Minnetonka, Mn 2.200000%
2.69%		32.0%$2.80M--
11DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.64%		34.6%$2.75M--
12DebtHighlands County Health F
2.59%		37.2%$2.70M--
13—Cuyahoga County Health Care Facilities Rev., 1.01% (The A.M. Mcgregor Home Proj.) Series 2014, Loc Northern Trust Co. Vrdn
2.54%		39.8%$2.65M--
14—Harris Cnty Tex Iam Coml Paper 2.570000%
2.46%		42.2%$2.56M--
15—California Statewide Cmntys Dev Auth 0.850
2.35%		44.6%$2.45M--
16—Ca Regents Univ 24By-1 V7 05/15/2054
2.21%		46.8%$2.30M--
17—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
2.15%		48.9%$2.24M--
18—Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
2.11%		51.1%$2.20M--
19—Washington State Housing Finance Commission 2.250000%
2.03%		53.1%$2.12M--
20—Clearbrook Corp. 0.05% 2033-09-01
1.67%		54.8%$1.75M--
21—Illinois St Dev Fin Auth 06/01/2029
1.63%		56.4%$1.70M--
22—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.60%		58.0%$1.67M--
23—New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000%
1.54%		59.5%$1.60M--
24—Illinois St Eductnl Facs Auth 0.940
1.49%		61.0%$1.55M--
25—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
1.44%		62.5%$1.50M--
26—University Calif Revs For Prev 2.5% May 15, 2048
1.34%		63.8%$1.40M--
27—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.33%		65.1%$1.39MIndustrialsRoad & Rail
28—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.25%		66.4%$1.30M--
29—New York State Housing Finance Agency 2.520000%
1.25%		67.6%$1.30M--
30—Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000
1.16%		68.8%$1.21M--
31—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.15%		69.9%$1.20M--
32—Illinois Dev Fin Auth 2012 0.949996%
1.15%		71.1%$1.20M--
33—Loudoun County Economic Development Authority, 1.00%
1.08%		72.2%$1.13M--
34—Highlands County Health Facilities Authority 3.750000%
1.06%		73.2%$1.10M--
35—New York N Y City Mun Wtr Fin 3% Jun 15, 2049
1.06%		74.3%$1.10M--
36—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
1.02%		75.3%$1.06M--
37—Washington State Housing Finance Commission Series 1 0.940%
1.02%		76.3%$1.06M--
38—Brookfield, Il 0.05% 2038-06-01
0.96%		77.3%$1.00M--
39—Olathe, Ks, Industrial Revenue 0.18% 2027-03-01
0.96%		78.3%$1.00M--
40—New York N Y City Transitional 3.25% Aug 01, 2045
0.91%		79.2%$945.0K--
41—New York Ny 0.950
0.86%		80.0%$900.0K--
42—Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
0.86%		80.9%$900.0K--
43—Maryland Health and Higher Educational Facilities Authority 2.450000%
0.82%		81.7%$850.0K--
44—Alachua Cnty Fl Hsg Fin Auth M 0.060
0.80%		82.5%$830.0K--
45—Pinellas County Housing Finance Authority 0.06% 2043-01-01
0.79%		83.3%$820.0K--
46—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
0.77%		84.1%$800.0KIndustrialsTransportation Infrastructure
47—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
0.77%		84.8%$800.0KConsumer Disc.Diversified Consumer Services
48—Palm Beach (County Of), Florida (Henry Morrison Flagler Museum) Series 2003, Vrd Rb (Loc-Northern Trust Co. (The)) 1.020%
0.77%		85.6%$800.0K--
49—Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035Financials · Diversified Financial Services
0.76%		86.4%$790.0KFinancialsDiversified Financial Services
50—Illinois Housing Development Authority 0.080000%
0.75%		87.1%$785.0K--
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DTBXX Mutual Fund All Holdings

DTBXX holdings total 82 positions. The top 10 holdings account for 32.0% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.6%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.8%, Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 at 3.5%.

DTBXX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Industrials at 2.7%.

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