DYBIX Mutual Fund

DYBIX Mutual Fund

NAV$10.25
See how much of DYBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 143 holdings · as of Jun 30, 2026
DYBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
3.03%		3.0%10,815,000$5.29M--
2DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
2.27%		5.3%4,316,303$3.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
2.00%		7.3%4,000,000$3.49M
4DebtWashington St Conv
1.96%		9.3%4,000,000$3.42M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.84%		11.1%3,000,000$3.21M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.73%		12.8%3,850,000$3.02M
7—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.63%		14.5%2,750,000$2.85M
8DebtDetroit Downtown Development Authority/Mifx.Rt. Muni Bond
1.33%		15.8%2,220,000$2.31M
9—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
1.32%		17.1%2,250,000$2.30M
10DebtCity Of Houston, Series 2024 B
1.23%		18.3%2,000,000$2.15M
11—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.23%		19.6%2,500,000$2.15M
12DebtStlgen
1.23%		20.8%2,500,000$2.15M
13—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.23%		22.0%2,270,000$2.15M
14DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.19%		23.2%2,000,000$2.09M
15DebtCa Casfin
1.18%		24.4%2,000,000$2.05M
16DebtPuerto Rico Sales Tax Financing Corp Sa
1.15%		25.6%2,000,000$2.00M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.15%		26.7%2,531,000$2.01M
18—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.15%		27.8%2,000,000$2.00M
19—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
1.12%		29.0%2,000,000$1.95M
20—Dist Of Columbia Revenue
1.09%		30.1%2,000,000$1.89M
21—Baldwin Cnty Var 06/55
1.04%		31.1%1,750,000$1.82M
22DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
1.02%		32.1%1,800,000$1.78M
23—Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
1.01%		33.1%2,000,000$1.76M
24—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
1.01%		34.1%1,818,549$1.76M
25—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.00%		35.1%1,715,000$1.75M
26DebtPublic Finance Authority Fx.Rt. Muni Bond 07/01/2045
1.00%		36.1%1,850,000$1.75M
27—Rampart Range Metropolitan District No 5
0.95%		37.1%2,000,000$1.66M
28—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.95%		38.0%1,750,000$1.66M
29—Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
0.93%		39.0%1,650,000$1.62M
30—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
0.93%		39.9%1,500,000$1.62M
31—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.92%		40.8%1,500,000$1.61M
32—Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
0.92%		41.7%1,550,000$1.61M
33—Westchester Cnty N Y Loc Dev Corp
0.90%		42.6%1,600,000$1.57M
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.90%		43.5%1,500,000$1.58M
35DebtNy Buigen
0.90%		44.4%1,500,000$1.56M
36—Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
0.89%		45.3%1,450,000$1.55M
37—Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
0.89%		46.2%1,675,000$1.56M
38—Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.89%		47.1%1,500,000$1.55M
39—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.88%		48.0%1,480,000$1.54M
40—Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
0.88%		48.9%13,000,000$1.54M
41DebtFx.rt. Muni Bond 04/01/2039
0.87%		49.7%1,500,000$1.51M
42—Osceola-Rev-Am 4.875 4/40
0.87%		50.6%1,500,000$1.52M
43DebtOksmed
0.86%		51.5%1,500,000$1.51M
44—Colorado Educational & Cultural Facilit 4.75 2036-04-01
0.85%		52.3%1,500,000$1.49M
45DebtTx Sanedu
0.84%		53.2%1,750,000$1.47M
46—Build Nyc 5.375% 10/61
0.83%		54.0%1,500,000$1.46M
47—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.82%		54.8%1,400,000$1.43M
48DebtCalifornia Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.78%		55.6%1,505,000$1.37M
49—Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
0.77%		56.4%1,600,000$1.34M
50—Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
0.73%		57.1%1,500,000$1.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 93 holdings of DYBIX
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

DYBIX Mutual Fund All Holdings

DYBIX holdings total 142 positions. The top 10 holdings account for 18.3% of the fund, led by New York Convention Center Development Corp at 3.0%, Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.3%, Ncsmed 4.000 03/01/51 at 2.0%.

DYBIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 34.6%.

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