DYBIX Mutual Fund

NAV$10.55

AUM$98M

TER0.85%

Holdings139

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DYBIX Mutual Fund

NAV$10.55

BNY Mellon High Yield Municipal Bond Fund Class I

AUM$98M

TER0.85%

Holdings139

See how much of DYBIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 133 holdings · as of Feb 28, 2026

DYBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York Convention Center Development Corp	3.02%	3.0%	$5.17M	-	-
2	—	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	2.34%	5.4%	$4.00M	-	-
3	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities	2.13%	7.5%	$3.66M	Utilities	Gas Utilities
4	—	Brookhaven Dev Auth GaHealth Care · Healthcare Services	1.99%	9.5%	$3.42M	Health Care	Healthcare Services
5	Debt	Washington St ConvFinancials · Diversified Financial Services	1.99%	11.5%	$3.42M	Financials	Diversified Financial Services
6	Debt	NcsmedFinancials · Diversified Financial Services	1.98%	13.4%	$3.39M	Financials	Diversified Financial Services
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.91%	15.4%	$3.27M	-	-
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.86%	17.2%	$3.18M	Financials	Diversified Financial Services
9	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.83%	19.0%	$3.13M	Financials	Diversified Financial Services
10	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	1.65%	20.7%	$2.82M	-	-
11	—	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4Utilities · Multi-Utilities	1.62%	22.3%	$2.78M	Utilities	Multi-Utilities
12	Debt	Arkansas Dev FinFinancials · Diversified Financial Services	1.58%	23.9%	$2.71M	Financials	Diversified Financial Services
13	Debt	Colorado Health Facilities AuthorityHealth Care · Healthcare Services	1.45%	25.3%	$2.48M	Health Care	Healthcare Services
14	—	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017Financials · Diversified Financial Services	1.41%	26.8%	$2.42M	Financials	Diversified Financial Services
15	—	Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6	1.36%	28.1%	$2.32M	-	-
16	Debt	Detroit Downtown Development Authority/Mifx.Rt. Muni BondFinancials · Thrifts	1.35%	29.5%	$2.32M	Financials	Thrifts
17	Debt	StlgenReal Estate · Real Estate Management	1.29%	30.8%	$2.21M	Real Estate	Real Estate Management
18	—	Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019	1.24%	32.0%	$2.13M	-	-
19	—	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1Financials · Diversified Financial Services	1.23%	33.2%	$2.11M	Financials	Diversified Financial Services
20	Debt	Ca Casfin	1.22%	34.4%	$2.09M	-	-
21	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services	1.21%	35.7%	$2.08M	Financials	Diversified Financial Services
22	—	Greater Orlando Aviatio 4.0 01Oct49	1.21%	36.9%	$2.07M	-	-
23	—	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019aFinancials · Diversified Financial Services	1.13%	38.0%	$1.94M	Financials	Diversified Financial Services
24	—	Dist Of Columbia RevenueFinancials · Thrifts	1.09%	39.1%	$1.87M	Financials	Thrifts
25	Debt	Municipal Electric Authority Of GeorgiaUtilities · Electric Utilities	1.08%	40.2%	$1.84M	Utilities	Electric Utilities
26	—	Baldwin Cnty Var 06/55Financials · Diversified Financial Services	1.07%	41.2%	$1.83M	Financials	Diversified Financial Services
27	—	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services	1.06%	42.3%	$1.82M	Financials	Diversified Financial Services
28	—	Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021AFinancials · Thrifts	1.03%	43.3%	$1.77M	Financials	Thrifts
29	Debt	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	1.03%	44.4%	$1.77M	-	-
30	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.01%	45.4%	$1.72M	-	-
31	—	Westchester Cnty N Y Loc Dev CorpFinancials · Diversified Financial Services	0.97%	46.3%	$1.66M	Financials	Diversified Financial Services
32	—	Public Fin Auth Wi Revenue Regd B/E 5.00000000	0.97%	47.3%	$1.66M	-	-
33	—	Rampart Range Metropolitan District No 5Real Estate · Real Estate Management	0.95%	48.3%	$1.63M	Real Estate	Real Estate Management
34	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.95%	49.2%	$1.62M	-	-
35	—	California County Tobacco Secu 4.0000% Mat 06/01/2049Financials · Diversified Financial Services	0.94%	50.2%	$1.61M	Financials	Diversified Financial Services
36	—	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	0.94%	51.1%	$1.61M	-	-
37	Debt	Ny Buigen	0.93%	52.0%	$1.60M	-	-
38	—	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	0.92%	52.9%	$1.58M	-	-
39	—	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5Consumer Disc. · Diversified Consumer Services	0.90%	53.8%	$1.55M	Consumer Disc.	Diversified Consumer Services
40	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services	0.90%	54.7%	$1.54M	Financials	Diversified Financial Services
41	Debt	Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services	0.89%	55.6%	$1.52M	Industrials	Commercial Services
42	—	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375Financials · Diversified Financial Services	0.89%	56.5%	$1.52M	Financials	Diversified Financial Services
43	Debt	OksmedFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.88%	57.4%	$1.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0	0.88%	58.3%	$1.50M	-	-
45	—	Glendale Industrial Development Authority	0.86%	59.1%	$1.47M	-	-
46	Debt	Tx SaneduFinancials · Diversified Financial Services	0.84%	60.0%	$1.44M	Financials	Diversified Financial Services
47	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.82%	60.8%	$1.41M	-	-
48	Debt	Clackamas Cnty Or Hosp Fac AutFinancials · Diversified Financial Services	0.80%	61.6%	$1.37M	Financials	Diversified Financial Services
49	Debt	MisgenFinancials · Diversified Financial Services	0.78%	62.4%	$1.33M	Financials	Diversified Financial Services
50	—	Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000	0.78%	63.2%	$1.33M	-	-
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DYBIX Mutual Fund All Holdings

DYBIX holdings total 139 positions. The top 10 holdings account for 20.7% of the fund, led by New York Convention Center Development Corp at 3.0%, Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022 at 2.3%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 2.1%.

DYBIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.2%.

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