DFTIX Holdings Information

DFTIX is a mutual fund with a total of 668 individual holdings. The top holdings are UNIVERSITY TEX UNIV REVS 5% at 1.21%, MASSACHUSETTS ST 5% at 1.05%, PRINCE GEORGES CNTY MD 3% at 0.87%, METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% at 0.83%, and HAWAII ST 5% at 0.81%.

Total Holdings

668

Top 10 Percentage

8.46%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.21%	14,355,000
2	MA.MAS 5 08.01.2040	MASSACHUSETTS ST 5%	1.05%	12,000,000
3	MD.PRI 3 09.15.2027	PRINCE GEORGES CNTY MD 3%	0.87%	10,950,000
4	TN.MET 4 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.83%	10,160,000
5	HI.HIS 5 01.01.2027	HAWAII ST 5%	0.81%	10,060,000
6	MS.MSS 5 10.01.2027	MISSISSIPPI ST 5%	0.78%	9,410,000
7	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.76%	9,250,000
8	MD.MON 4 11.01.2026	MONTGOMERY CNTY MD 4%	0.76%	9,500,000
9	OH.COL 4 04.01.2027	COLUMBUS OHIO 4%	0.71%	8,865,000
10	WA.SEAUTL 5 07.01.2027	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.69%	8,420,000
11	WI.MAD 5 10.01.2027	MADISON WIS 5%	0.64%	7,745,000
12	TN.TNS 5 02.01.2027	TENNESSEE ST 5%	0.63%	7,720,000
13	VA.ARL 5 06.15.2037	ARLINGTON CNTY VA 5%	0.62%	7,025,000
14	TX.SANFAC 5 09.15.2031	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.60%	6,815,000
15	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.60%	7,000,000
16	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.59%	6,735,000
17	OH.OHS 5 08.01.2027	OHIO ST 5%	0.59%	7,200,000
18	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.59%	7,015,000
19	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.57%	6,800,000
20	NC.GUI 4 03.01.2043	GUILFORD CNTY N C 4%	0.56%	7,000,000
21	MD.MON 5 10.01.2027	MONTGOMERY CNTY MD 5%	0.54%	6,570,000
22	WA.WAS 5 07.01.2035	WASHINGTON ST 5%	0.54%	6,000,000
23	WA.KINSCD 4.12 12.01.2043	KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%	0.54%	6,850,000
24	FL.FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.54%	6,580,000
25	FL.BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.53%	6,010,000

Showing 25 of 668 holdings

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As of Jan 31, 2026