DTCXX Mutual Fund

DTCXX Mutual Fund

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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
32.01%
DTCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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DTCXX Mutual Fund Top Holdings

DTCXX holdings top 10 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%.

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

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