DUTMX Mutual Fund

DUTMX Mutual Fund

NAV$7.24
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Showing top 20 of 20 holdings · as of Mar 31, 2026
DUTMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County of Washoe, Nv 02/01/2040
10.33%		10.3%$329.8K--
2—County of Miami-dade, Fl 04/01/2040
7.30%		17.6%$233.1K--
3—Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr and Swr Rev Bds 2010
7.05%		24.7%$225.1K--
4—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
6.72%		31.4%$214.5K--
5DebtMichigan State University RevenueConsumer Disc. · Diversified Consumer Services
6.43%		37.8%$205.3KConsumer Disc.Diversified Consumer Services
6—Midland County Hospital District 05/15/2039
6.26%		44.1%$199.8K--
7DebtKy Kyssfh
5.47%		49.6%$174.6K--
8DebtKy Kyswtr
5.22%		54.8%$166.7K--
9DebtFl Flssfh
4.76%		59.5%$152.1K--
10DebtMn Hsg Fi
4.75%		64.3%$151.8K--
11DebtTx Wac
3.98%		68.3%$127.2K--
12DebtIn Inssfh
3.90%		72.2%$124.6K--
13—Jefferson Cnty Tenn Go Bds 2010
3.45%		75.6%$110.1K--
14—North Texas Twy Auth Rev 09b 6.718% 01-01-2049Financials · Diversified Financial Services
3.42%		79.0%$109.4KFinancialsDiversified Financial Services
15—Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b
3.20%		82.2%$102.3K--
16DebtMo Kan
3.14%		85.4%$100.4K--
17DebtWi Wisgen
2.91%		88.3%$93.1K--
18DebtTn Traapt
2.74%		91.0%$87.5K--
19—Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06Financials · Diversified Financial Services
2.36%		93.4%$75.5KFinancialsDiversified Financial Services
20DebtAl Mondev
1.49%		94.9%$47.6K--
Not reported for this fund: shares, share changes.

DUTMX Mutual Fund All Holdings

DUTMX holdings total 19 positions. The top 10 holdings account for 64.3% of the fund, led by County of Washoe, Nv 02/01/2040 at 10.3%, County of Miami-dade, Fl 04/01/2040 at 7.3%, Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 2010 at 7.0%.

DUTMX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Consumer Discretionary at 6.4%.

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