DVFTX Mutual Fund

DVFTX Mutual Fund

NAV$10.38
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Showing top 50 of 188 holdings · as of Jun 30, 2026
DVFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.13%		2.1%5,995,000$6.00MFinancialsDiversified Financial Services
2—California State University, Systemwide Revenue Bonds, Series 2021AFinancials · Thrifts
1.80%		3.9%6,650,000$5.05MFinancialsThrifts
Sector and industry · Pro
3—Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
1.64%		5.6%4,688,130$4.60M
4—California Educational Facilities Authority
1.45%		7.0%3,500,000$4.07M
5DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.41%		8.4%3,850,000$3.96M
6—City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
1.36%		9.8%3,500,000$3.82M
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.34%		11.1%3,500,000$3.76M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.31%		12.4%3,727,000$3.69M
9—California St 5.25% Aug 01, 2055
1.27%		13.7%3,250,000$3.56M
10—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.24%		14.9%3,265,000$3.49M
11—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.15%		16.1%3,000,000$3.23M
12—California Cmnty Choice Fing A 5% Nov 01, 2035
1.14%		17.2%3,000,000$3.22M
13DebtCalifornia Cmnty Choice Fing A
1.13%		18.4%3,000,000$3.18M
14DebtCommonwealth Of Puerto Rico
1.06%		19.4%4,120,620$2.97M
15DebtCommonwealth of Puerto Rico
1.03%		20.5%3,154,636$2.89M
16—Bay Area Ca Toll Auth Toll Bri 4.4% 2059-04-01
1.03%		21.5%2,900,000$2.90M
17DebtCa Stwd Cmntys Dev-A
1.02%		22.5%2,750,000$2.86M
18DebtCalifornia Educational Facilities Authority
1.01%		23.5%2,675,000$2.85M
19—California St
1.00%		24.5%2,500,000$2.81M
20—San Diego Cnty 5.5% 07/55
0.99%		25.5%2,575,000$2.77M
21—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.96%		26.5%2,500,000$2.69M
22—California Community Choice Fi 5.0000% Mat 02/01/2055
0.95%		27.4%2,500,000$2.67M
23—California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
0.95%		28.4%2,500,000$2.67M
24—California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
0.95%		29.3%2,700,000$2.66M
25—California St 5% Nov 01, 2052
0.95%		30.3%2,500,000$2.68M
26—California St
0.94%		31.2%2,350,000$2.64M
27—San Francisco Calif Ci 5.25 01May55
0.91%		32.1%2,440,000$2.56M
28—California St 5.5% Aug 01, 2049
0.89%		33.0%2,250,000$2.51M
29—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.86%		33.9%2,045,000$2.42M
30—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.84%		34.7%1,905,000$2.36M
31—Tobacco Securitization Authority of Southern California
0.81%		35.5%16,770,000$2.27M
32—California Health Facilities Financing Authority 11/01/2047
0.80%		36.3%2,000,000$2.26M
33DebtRiversd Ca Toll
0.79%		37.1%2,735,000$2.21M
34DebtCity Of Los Angeles Department Of Airports
0.77%		37.9%2,000,000$2.17M
35DebtState Of California
0.77%		38.7%2,000,000$2.16M
36—University Calif Revs 5% May 15, 2053
0.76%		39.4%2,000,000$2.13M
37—California Infrastructure & Ec 5.25% May 15, 2059
0.76%		40.2%2,000,000$2.13M
38—Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
0.76%		40.9%47,000,000$2.13M
39—Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
0.76%		41.7%2,000,000$2.14M
40—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.74%		42.4%2,000,000$2.09M
41DebtLos Angeles Department Of Water & Power
0.74%		43.2%2,000,000$2.08M
42—Ca Cmnty Choice- Frn 1/55
0.73%		43.9%2,000,000$2.06M
43—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
0.73%		44.6%2,000,000$2.04M
44DebtVariable Rate Muni Bond
0.69%		45.3%1,973,414$1.93M
45DebtCalifornia Health Facilities Financing Authority
0.67%		46.0%2,500,000$1.89M
46—City Of Los Angeles Department Of Airports 4 2049-05-15
0.66%		46.6%2,000,000$1.86M
47—California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
0.62%		47.3%1,650,000$1.74M
48—California Infrastructure & Ec 12% Nov 02, 2026
0.61%		47.9%2,625,000$1.72M
49—California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
0.60%		48.5%1,800,000$1.67M
50—Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
0.60%		49.1%1,545,000$1.68M
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Not reported for this fund: share changes.
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DVFTX Mutual Fund All Holdings

DVFTX holdings total 200 positions. The top 10 holdings account for 14.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.1%, California State University, Systemwide Revenue Bonds, Series 2021A at 1.8%, Gdb Debt Recovery Auth Of Cmwlth Puerto Rico at 1.6%.

DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 38.4%.

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