DUTMX Mutual Fund

DUTMX Mutual Fund

NAV$7.12
See how much of DUTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
72.09%
DUTMX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 10 holdings of DUTMX
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
Social ImpactMillennials & Gen ZInfrastructureChanging WorkBiotechnology

DUTMX Mutual Fund Top Holdings

DUTMX holdings top 10 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.