DTPIX Mutual Fund

DTPIX Mutual Fund

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Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
19.87%
DTPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority 03/01/2031
3.08%		3.1%11,000,000$12.15M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.83%		5.9%11,060,000$11.14MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.59%		8.5%10,000,000$10.22M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.14%		10.6%8,589,944$8.43M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.97%		12.6%7,858,000$7.78M
6—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.59%		14.2%6,000,000$6.25M
7DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
1.45%		15.7%5,385,000$5.71M
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.44%		17.1%6,300,000$5.67M
9—Pennsylvania 5.2% 04/53
1.40%		18.5%5,350,000$5.50M
10—Pennsylvania St Higher 5.5 15Aug55
1.38%		19.9%5,000,000$5.45M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactManufacturingHealth & WellnessAging PopulationBiotechnology

DTPIX Mutual Fund Top Holdings

DTPIX holdings top 10 positions. The top 10 holdings account for 19.9% 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%.

DTPIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.2%.

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