DTNIX Mutual Fund

DTNIX Mutual Fund

NAV$10.05
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Showing the top 10 of 163 holdings · as of Jun 30, 2026
Top 10 weight
16.45%
DTNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.59%		3.6%8,475,000$8.48MFinancialsDiversified Financial Services
2—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services
1.74%		5.3%4,000,000$4.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.74%		7.1%4,190,724$4.11M
4DebtCommonwealth Of Puerto Rico
1.65%		8.7%5,409,093$3.89M
5DebtFx.Rt. Muni Bond 02/01/2053
1.34%		10.1%3,000,000$3.17M
6—New York Power Authority 5.125 11-15-2058
1.34%		11.4%3,000,000$3.18M
7DebtBuild Nyc Resource Corpor
1.32%		12.7%3,000,000$3.12M
8—New York City Ny Hsg Dev Corp
1.31%		14.0%3,005,000$3.09M
9—New York St Dorm Auth Rev Bds 2016
1.23%		15.3%2,500,000$2.90M
10—New York City Water & Sewer System 5.25% 06-15-54
1.19%		16.5%2,645,000$2.80M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionAging PopulationPropTech

DTNIX Mutual Fund Top Holdings

DTNIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.6%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DTNIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 35.7%.

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