DTPIX Mutual Fund

DTPIX Mutual Fund

NAV$7.05
See how much of DTPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
More holdings · Pro
FundXLS Pro
See the other 145 holdings of DTPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.