DVFTX Mutual Fund

DVFTX Mutual Fund

NAV$10.05
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Showing top 50 of 190 holdings · as of Jul 31, 2026
DVFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.10%		2.1%5,995,000$5.77MFinancialsDiversified Financial Services
2DebtCalifornia State UniversityFinancials · Thrifts
1.74%		3.8%6,650,000$4.78MFinancialsThrifts
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.68%		5.5%4,688,130$4.63M
4DebtCalifornia Educational Facilities Authority
1.42%		6.9%3,500,000$3.91M
5DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
1.41%		8.3%3,850,000$3.88M
6DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.35%		9.7%3,500,000$3.72M
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.34%		11.0%3,500,000$3.68M
8—Bay Area Toll Auth 4.4% 2059-04-01
1.31%		12.3%3,600,000$3.60M
9DebtPuerto Rico Sales Tax Financing Corp Sa
1.29%		13.6%3,727,000$3.54M
10—California St 5.25% Aug 01, 2055
1.26%		14.9%3,250,000$3.47M
11—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
1.24%		16.1%3,265,000$3.41M
12DebtCalifornia Cmnty Choice Fing A
1.14%		17.3%3,000,000$3.15M
13—California Cmnty Choice Fing A 5% Nov 01, 2035
1.14%		18.4%3,000,000$3.13M
14—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.14%		19.6%3,000,000$3.15M
15DebtCommonwealth Of Puerto Rico
1.07%		20.6%4,120,620$2.94M
16—Puerto Rico Comwlth 4% 2046-07-01
1.04%		21.7%3,154,636$2.86M
17DebtCalifornia Educational Facilities Authority
1.02%		22.7%2,675,000$2.80M
18DebtCa Stwd Cmntys Dev-A
1.01%		23.7%2,750,000$2.77M
19DebtState Of California
0.99%		24.7%2,500,000$2.73M
20—San Diego Cnty 5.5% 07/55
0.98%		25.7%2,575,000$2.70M
21—California Community Choice Fi 5.0000% Mat 02/01/2055
0.95%		26.6%2,500,000$2.62M
22DebtCalifornia State Public Works Board
0.95%		27.6%2,500,000$2.60M
23—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.95%		28.5%2,500,000$2.62M
24—California St 5% Nov 01, 2052
0.95%		29.5%2,500,000$2.62M
25—California St
0.93%		30.4%2,350,000$2.55M
26—California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
0.93%		31.3%2,700,000$2.55M
27—San Francisco Calif Ci 5.25 01May55
0.92%		32.3%2,440,000$2.52M
28—California St 5.5% Aug 01, 2049
0.89%		33.1%2,250,000$2.45M
29—California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.85%		34.0%2,045,000$2.33M
30—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.82%		34.8%1,905,000$2.25M
31—Tobacco Securitization Authority of Southern California
0.80%		35.6%16,770,000$2.21M
32—California Health Facilities Financing Authority 11/01/2047
0.79%		36.4%2,000,000$2.16M
33DebtCity Of Los Angeles Department Of Airports
0.77%		37.2%2,000,000$2.12M
34DebtRiversd Ca Toll
0.77%		37.9%2,735,000$2.12M
35DebtUniversity Of California
0.76%		38.7%2,000,000$2.09M
36DebtCalifornia Infrastructure & Economic Development Bank
0.76%		39.5%2,000,000$2.10M
37DebtState Of California
0.76%		40.2%2,000,000$2.10M
38—Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
0.76%		41.0%2,000,000$2.10M
39—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.75%		41.7%2,000,000$2.07M
40—California Community Choice Fi 5.0000% Mat 01/01/2055
0.74%		42.5%2,000,000$2.04M
41DebtLos Angeles Department Of Water & Power
0.74%		43.2%2,000,000$2.03M
42—California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
0.73%		43.9%2,000,000$2.01M
43—Children'S Trust Fund % 05/15/2057
0.68%		44.6%47,000,000$1.87M
44DebtCalifornia Health Facs Fing Auth Rev 5%
0.68%		45.3%1,750,000$1.86M
45DebtVariable Rate Muni Bond
0.68%		46.0%1,971,839$1.86M
46DebtCalifornia Health Facilities Financing Authority
0.66%		46.6%2,500,000$1.81M
47—California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
0.62%		47.3%1,650,000$1.72M
48—California Infrastructure & Ec 12% Nov 02, 2026
0.61%		47.9%2,625,000$1.68M
49—Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
0.60%		48.5%1,545,000$1.65M
50—California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
0.58%		49.0%1,800,000$1.60M
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Not reported for this fund: share changes.
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DVFTX Mutual Fund All Holdings

DVFTX holdings total 203 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 3 11/01/2052 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DVFTX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 38.0%.

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