DYBIX Mutual Fund

DYBIX Mutual Fund

NAV$10.27
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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
17.18%
DYBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
2.72%		2.7%10,815,000$4.79M--
2DebtPrcFinancials · Diversified Financial Services
2.18%		4.9%4,316,303$3.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
1.91%		6.8%4,000,000$3.36M
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.80%		8.6%3,000,000$3.18M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.67%		10.3%3,850,000$2.94M
6—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.59%		11.9%2,750,000$2.80M
7DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5%
1.48%		13.4%2,500,000$2.62M
8—Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
1.31%		14.7%2,300,000$2.30M
9—Maricopa County Industrial Development Authority
1.30%		16.0%2,250,000$2.28M
10—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.22%		17.2%2,270,000$2.14M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

DYBIX Mutual Fund Top Holdings

DYBIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by New York Convention Center Development Corp at 2.7%, Prc 4.000 07/01/46 at 2.2%, Ncsmed 4.000 03/01/51 at 1.9%.

DYBIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 32.6%.

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