Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
2.64%
5.3%
3,565,000
$3.57M
-
-
Sector and industry · Pro
3
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.62%
7.9%
3,588,249
$3.55M
4
Debt
Idaho Housing & Finance Association
2.04%
10.0%
3,000,000
$2.76M
5
Debt
Puerto Rico Sales Tax Financing Corp Sa
2.04%
12.0%
2,867,000
$2.76M
6
—
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.92%
13.9%
2,660,000
$2.60M
7
—
Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.83%
15.8%
3,150,000
$2.48M
8
Debt
Id Hsg and Fin As
1.82%
17.6%
3,000,000
$2.47M
9
Debt
Id Ismed
1.69%
19.3%
3,300,000
$2.29M
10
Debt
Id Canscd
1.56%
20.8%
2,000,000
$2.11M
11
Debt
University Of Idaho
1.56%
22.4%
2,000,000
$2.11M
12
Debt
Pwr Cnty Id Indl Dev Corp Sol
1.48%
23.9%
2,000,000
$2.01M
13
Debt
Id Boiutl
1.48%
25.4%
2,000,000
$2.00M
14
—
Idaho Health Facilities Authority Revenue Bonds, St. Luke'S Health System Project, Series 2021A3.0%
1.48%
26.8%
3,000,000
$2.01M
15
—
Puerto Rico Cmwlth
1.47%
28.3%
3,021,003
$1.99M
16
—
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
1.47%
29.8%
2,050,000
$2.00M
17
—
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
1.46%
31.2%
2,000,000
$1.98M
18
Debt
Id Idsmed
1.45%
32.7%
2,210,000
$1.96M
19
Debt
Boise State University
1.44%
34.1%
1,925,000
$1.95M
20
—
Idaho Housing & Finance Association 01/01/2054
1.44%
35.6%
2,000,000
$1.95M
21
—
Idaho Health Facs Auth Rev 3.9% Mar 01, 2060
1.40%
37.0%
1,900,000
$1.90M
22
Debt
Id Idshsg
1.40%
38.4%
1,970,000
$1.89M
23
Debt
Idsgen
1.39%
39.8%
2,000,000
$1.88M
24
—
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
1.37%
41.1%
1,900,000
$1.86M
25
Debt
Commonwealth Of Puerto Rico
1.35%
42.5%
2,565,881
$1.83M
26
—
City Of Boise City Id Water Renewal Revenue
1.32%
43.8%
1,750,000
$1.79M
27
Debt
Id Idsgen
1.31%
45.1%
1,715,000
$1.77M
28
Debt
Id Ierpwr
1.30%
46.4%
1,600,000
$1.77M
29
Debt
Id Boiapt
1.24%
47.6%
1,955,000
$1.68M
30
Debt
Id Isuhgr
1.24%
48.9%
1,750,000
$1.68M
31
Debt
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
1.22%
50.1%
1,720,000
$1.65M
32
Debt
Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.5%
1.13%
51.2%
1,500,000
$1.53M
33
Debt
Id Idssfh
1.13%
52.4%
1,500,000
$1.53M
34
—
Boise City (City Of), Id (Public Parking Facilities) 09/01/2051
1.12%
53.5%
1,500,000
$1.51M
35
Debt
Id Idsdev
1.11%
54.6%
1,500,000
$1.50M
36
—
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
1.05%
55.6%
1,535,000
$1.42M
37
—
Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.04%
56.7%
1,250,000
$1.41M
38
—
Idaho Housing & Finance Association 07/01/2054
1.02%
57.7%
2,000,000
$1.38M
39
Debt
Prcgen
0.97%
58.7%
3,579,000
$1.31M
40
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
59.6%
1,310,000
$1.25M
41
Debt
Id Isuhgr
0.92%
60.5%
1,700,000
$1.24M
42
—
Idaho Housing & Finance Association 05/01/2056
0.92%
61.4%
1,585,000
$1.24M
43
—
Idaho Housing & Finance Association 05/01/2052
0.92%
62.4%
1,500,000
$1.25M
44
—
Children'S Trust Fund % 05/15/2057
0.91%
63.3%
30,905,000
$1.23M
45
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.90%
64.2%
1,190,000
$1.22M
46
Debt
Id Idsfac
0.87%
65.0%
1,290,000
$1.18M
47
Debt
Id Idshsg
0.86%
65.9%
1,275,000
$1.16M
48
—
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054
0.84%
66.7%
1,140,000
$1.14M
49
Debt
Id Ierpwr
0.81%
67.6%
1,000,000
$1.09M
50
—
Puerto Rico Electric Power Authority 5.5% 07-01-38
0.81%
68.4%
1,500,000
$1.09M
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DVICX Mutual Fund All Holdings
DVICX holdings total 120 positions. The top 10 holdings account for 20.8% of the fund, led by Idaho St Hlth Facs Auth Hosp Revenue at 2.7%, Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.6%.
DVICX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 22.4%.
DVICX sectors provide a detailed breakdown. DVICX overlap shows how holdings compare to other funds in your portfolio.