California State University, Systemwide Revenue Bonds, Series 2021AFinancials · Thrifts
1.74%
3.8%
$5.01M
Financials
Thrifts
Sector and industry · Pro
3
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.60%
5.4%
$4.61M
4
—
California Educational Facilities Authority
1.41%
6.8%
$4.07M
5
Debt
California St Infrastructure & Econ Dev Bank Revenue
1.36%
8.2%
$3.93M
6
—
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
1.32%
9.5%
$3.82M
7
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
1.31%
10.8%
$3.77M
8
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.26%
12.0%
$3.63M
9
—
California St 5.25% Aug 01, 2055
1.23%
13.3%
$3.56M
10
—
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.21%
14.5%
$3.50M
11
—
California Cmnty Choice Fing A 5% Nov 01, 2035
1.16%
15.6%
$3.34M
12
—
Toll Bridge Rb Series 2024I 3.75% 2059-04-01
1.14%
16.8%
$3.30M
13
Debt
California Cmnty Choice Fing A
1.12%
17.9%
$3.23M
14
—
California Infrastructure & Ec 5.25% May 15, 2059
1.12%
19.0%
$3.24M
15
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.12%
20.1%
$3.23M
16
—
State Of California
1.11%
21.3%
$3.22M
17
—
Tobacco Securitization Authority of Southern California
1.00%
22.3%
$2.89M
18
—
California St
0.99%
23.2%
$2.85M
19
Debt
Commonwealth of Puerto Rico
0.99%
24.2%
$2.85M
20
Debt
California Educational Facilities Authority
0.98%
25.2%
$2.84M
21
—
California Health Facilities Financing Authority 11/01/2047
0.98%
26.2%
$2.82M
22
Debt
Commonwealth Of Puerto Rico
0.98%
27.2%
$2.82M
23
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.96%
28.1%
$2.78M
24
—
San Diego Cnty 5.5% 07/55
0.96%
29.1%
$2.77M
25
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.95%
30.0%
$2.74M
26
—
California St
0.94%
31.0%
$2.72M
27
—
California St 5% Nov 01, 2052
0.93%
31.9%
$2.68M
28
—
California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
0.92%
32.8%
$2.66M
29
—
San Francisco Calif Ci 5.25 01May55
0.89%
33.7%
$2.57M
30
—
California St 5.5% Aug 01, 2049
0.87%
34.6%
$2.52M
31
Debt
California State Public Works Board
0.85%
35.4%
$2.44M
32
—
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.84%
36.3%
$2.42M
33
—
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.83%
37.1%
$2.39M
34
—
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
0.80%
37.9%
$2.31M
35
Debt
City Of Los Angeles Department Of Airports
0.76%
38.7%
$2.18M
36
Debt
California Health Facilities Financing Authority
0.76%
39.4%
$2.19M
37
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.74%
40.2%
$2.13M
38
—
University Calif Revs 5% May 15, 2053
0.74%
40.9%
$2.13M
39
Debt
Moreno Valley Unified School District/Ca
0.74%
41.7%
$2.13M
40
Debt
California Community Choice Financing Authority
0.73%
42.4%
$2.11M
41
Debt
Los Angeles Department Of Water & Power
0.73%
43.1%
$2.10M
42
Debt
Riversd Ca Toll
0.72%
43.8%
$2.09M
43
—
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
0.71%
44.5%
$2.05M
44
Debt
Variable Rate Muni Bond
0.69%
45.2%
$1.98M
45
—
California State, General Obligation Bonds, Various Purpose Series 2020
0.65%
45.9%
$1.86M
46
—
Los Angeles Ca Dept Of Arpts A Losapt 05/49 Fixed 4
0.64%
46.5%
$1.84M
47
—
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
0.60%
47.1%
$1.74M
48
—
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
0.60%
47.7%
$1.72M
49
—
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
0.60%
48.3%
$1.73M
50
—
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
0.57%
48.9%
$1.66M
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DVFTX Mutual Fund All Holdings
DVFTX holdings total 198 positions. The top 10 holdings account for 14.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, California State University, Systemwide Revenue Bonds, Series 2021A at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.6%.
DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 39.5%.
DVFTX sectors provide a detailed breakdown. DVFTX overlap shows how holdings compare to other funds in your portfolio.