DYBIX Mutual Fund

DYBIX Mutual Fund

NAV$9.87
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Showing top 50 of 143 holdings · as of Jul 31, 2026
DYBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
2.79%		2.8%10,815,000$4.89M--
2—Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services
2.23%		5.0%4,316,303$3.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
1.93%		6.9%4,000,000$3.39M
4DebtWashington St Conv
1.85%		8.8%4,000,000$3.25M
5—Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
1.82%		10.6%3,200,000$3.20M
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.81%		12.4%3,000,000$3.18M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.66%		14.1%3,850,000$2.92M
8—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.60%		15.7%2,750,000$2.81M
9—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
1.30%		17.0%2,250,000$2.29M
10—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.22%		18.2%2,270,000$2.13M
11DebtCity Of Houston, Series 2024 B
1.21%		19.4%2,000,000$2.13M
12—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.20%		20.6%2,500,000$2.10M
13DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.17%		21.8%2,000,000$2.05M
14DebtCa Casfin
1.14%		22.9%2,000,000$2.00M
15DebtDetroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5
1.13%		24.1%1,940,000$1.98M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.13%		25.2%2,531,000$1.98M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.11%		26.3%2,000,000$1.96M
18DebtPuerto Rico Sales Tax Financing Corp Sa
1.10%		27.4%2,000,000$1.92M
19DebtSeminole County Industrial Development Authority
1.08%		28.5%2,000,000$1.89M
20—Dist Of Columbia-A 5 7/52
1.05%		29.5%2,000,000$1.84M
21—Baldwin Cnty Var 06/55
1.03%		30.6%1,750,000$1.80M
22DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
1.01%		31.6%1,800,000$1.77M
23—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.99%		32.6%1,715,000$1.73M
24—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.98%		33.5%1,815,688$1.72M
25—Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
0.97%		34.5%2,000,000$1.71M
26DebtPublic Finance Authority Fx.Rt. Muni Bond 07/01/2045
0.95%		35.5%1,850,000$1.67M
27—Rampart Range Metropolitan District No 5
0.91%		36.4%2,000,000$1.60M
28—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.91%		37.3%1,500,000$1.59M
29—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
0.91%		38.2%1,500,000$1.59M
30—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.91%		39.1%1,750,000$1.61M
31—Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
0.90%		40.0%1,650,000$1.57M
32—Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
0.90%		40.9%1,550,000$1.58M
33—Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
0.88%		41.8%13,000,000$1.54M
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.88%		42.7%1,500,000$1.55M
35DebtNy Buigen
0.88%		43.5%1,500,000$1.54M
36—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.87%		44.4%1,480,000$1.52M
37—Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
0.87%		45.3%1,450,000$1.53M
38—Westchester Cnty N Y Loc Dev Corp
0.87%		46.1%1,600,000$1.52M
39—Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.87%		47.0%1,500,000$1.52M
40DebtFx.rt. Muni Bond 04/01/2039
0.86%		47.9%1,500,000$1.51M
41DebtOksmed
0.85%		48.7%1,500,000$1.49M
42—Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
0.85%		49.6%1,675,000$1.50M
43—Osceola-Rev-Am 4.875 4/40
0.84%		50.4%1,500,000$1.48M
44DebtCo Cosedu
0.83%		51.2%1,500,000$1.46M
45DebtPuerto Rico Aut
0.83%		52.1%2,000,000$1.46M
46DebtSan Antonio Education Facilities Corp
0.80%		52.9%1,750,000$1.41M
47—Build Nyc 5.375% 10/61
0.80%		53.7%1,500,000$1.40M
48—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.80%		54.5%1,400,000$1.41M
49DebtCalifornia Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.76%		55.2%1,505,000$1.33M
50—Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
0.74%		56.0%1,600,000$1.30M
More holdings · Pro
Not reported for this fund: share changes.
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DYBIX Mutual Fund All Holdings

DYBIX holdings total 148 positions. The top 10 holdings account for 18.2% of the fund, led by New York Convention Center Development Corp at 2.8%, Puerto Rico Comwlth 4% 2046-07-01 at 2.2%, Ncsmed 4.000 03/01/51 at 1.9%.

DYBIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 35.2%.

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