DUTMX Mutual Fund

DUTMX Mutual Fund

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Showing top 20 of 20 holdings · as of Aug 31, 2026
DUTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County of Washoe, Nv 02/01/2040
12.08%		12.1%280,000$318.1K--
2—County of Miami-dade, Fl 04/01/2040
8.47%		20.6%200,000$223.0K--
3—Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr and Swr Rev Bds 2010
8.20%		28.8%200,000$215.9K--
4DebtMichigan State University RevenueConsumer Disc. · Diversified Consumer Services
7.59%		36.3%225,000$199.8KConsumer Disc.Diversified Consumer Services
5—Midland County Hospital District 05/15/2039
7.28%		43.6%185,000$191.6K--
6—North Carolina Hsg Fin Agy Homeownership Rev 6.128%
6.55%		50.2%170,000$172.3K--
7—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
5.78%		56.0%140,000$152.1K--
8DebtFl Flssfh
5.72%		61.7%150,000$150.5K--
9DebtMn Hsg Fi
5.69%		67.4%150,000$149.9K--
10DebtKy Kyssfh
4.73%		72.1%125,000$124.6K--
11DebtTx Wac
4.72%		76.8%125,000$124.3K--
12DebtIn Inssfh
4.68%		81.5%125,000$123.2K--
13DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125Financials · Diversified Financial Services
4.02%		85.5%100,000$105.7KFinancialsDiversified Financial Services
14DebtMo Kan
3.84%		89.4%100,000$101.0K--
15—Colorado Mesa University 6.746 2042-05-15
3.40%		92.8%85,000$89.6K--
16—Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06Financials · Diversified Financial Services
2.78%		95.5%70,000$73.2KFinancialsDiversified Financial Services
17—Savannah Ga Economic Dev Auth Rev 5.35%
1.78%		97.3%50,000$46.8K--
18DebtAl Mondev
1.73%		99.0%75,000$45.6K--
19DebtWi Wisgen
0.95%		100.0%25,000$24.9K--
20DebtKy Kyswtr
0.00%		100.0%----
Not reported for this fund: share changes.

DUTMX Mutual Fund All Holdings

DUTMX holdings total 20 positions. The top 10 holdings account for 72.1% of the fund, led by County of Washoe, Nv 02/01/2040 at 12.1%, County of Miami-dade, Fl 04/01/2040 at 8.5%, Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 2010 at 8.2%.

DUTMX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Consumer Discretionary at 7.6%.

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