DUTMX Mutual Fund

DUTMX Mutual Fund

NAV$7.17
See how much of DUTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Jul 31, 2026
DUTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County of Washoe, Nv 02/01/2040
11.22%		11.2%280,000$318.5K--
2—County of Miami-dade, Fl 04/01/2040
7.87%		19.1%200,000$223.3K--
3—Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr and Swr Rev Bds 2010
7.63%		26.7%200,000$216.6K--
4—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
7.23%		34.0%190,000$205.3K--
5DebtMichigan State University RevenueConsumer Disc. · Diversified Consumer Services
6.93%		40.9%225,000$196.6KConsumer Disc.Diversified Consumer Services
6—Midland County Hospital District 05/15/2039
6.77%		47.7%185,000$192.0K--
7—North Carolina Hsg Fin Agy Homeownership Rev 6.128%
6.06%		53.7%170,000$172.1K--
8DebtKy Kyswtr
5.58%		59.3%250,000$158.5K--
9DebtFl Flssfh
5.29%		64.6%150,000$150.2K--
10DebtMn Hsg Fi
5.26%		69.8%150,000$149.3K--
11DebtKy Kyssfh
4.40%		74.2%125,000$124.8K--
12DebtTx Wac
4.38%		78.6%125,000$124.4K--
13DebtIn Inssfh
4.29%		82.9%125,000$121.7K--
14DebtNorth Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009bFinancials · Diversified Financial Services
3.73%		86.6%100,000$105.7KFinancialsDiversified Financial Services
15DebtMo Kan
3.53%		90.2%100,000$100.2K--
16—Colorado Mesa University 6.746 2042-05-15
3.14%		93.3%85,000$89.1K--
17—Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06Financials · Diversified Financial Services
2.57%		95.9%70,000$73.0KFinancialsDiversified Financial Services
18—Savannah Ga Economic Dev Auth Rev 5.35%
1.64%		97.5%50,000$46.6K--
19DebtAl Mondev
1.59%		99.1%75,000$45.1K--
20DebtWi Wisgen
0.88%		100.0%25,000$24.9K--
Not reported for this fund: share changes.

DUTMX Mutual Fund All Holdings

DUTMX holdings total 19 positions. The top 10 holdings account for 69.8% of the fund, led by County of Washoe, Nv 02/01/2040 at 11.2%, County of Miami-dade, Fl 04/01/2040 at 7.9%, Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 2010 at 7.6%.

DUTMX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Consumer Discretionary at 6.9%.

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