DYBIX Mutual Fund

DYBIX Mutual Fund

NAV$10.54
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Showing the top 10 of 139 holdings · as of Feb 28, 2026
Top 10 weight
20.70%
DYBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$3.66MUtilitiesGas Utilities
4—Brookhaven Dev Auth GaHealth Care · Healthcare Services
1.99%		9.5%$3.42MHealth CareHealthcare Services
5DebtWashington St ConvFinancials · Diversified Financial Services
1.99%		11.5%$3.42MFinancialsDiversified Financial Services
6DebtNcsmedFinancials · Diversified Financial Services
1.98%		13.4%$3.39MFinancialsDiversified Financial Services
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.91%		15.4%$3.27M--
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.86%		17.2%$3.18MFinancialsDiversified Financial Services
9—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.83%		19.0%$3.13MFinancialsDiversified Financial Services
10—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.65%		20.7%$2.82M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyConsumer SpendingManufacturing

DYBIX Mutual Fund Top Holdings

DYBIX holdings top 10 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.