DIMIX Holdings Information

DIMIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

21.94%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

131.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV	3.76%	5,000,000
2	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	2.35%	2,970,000
3	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV	2.34%	2,950,000
4	SC.PIEPWR 5 01.01.2027	PIEDMONT MUN PWR AGY S C ELEC REV	2.31%	3,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV	2.07%	2,715,000
6	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	2.02%	2,565,000
7	FL.FLSTRN 5 10.01.2029	FLORIDA ST MID-BAY BRIDGE AUTH REV	1.95%	2,390,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.84%	2,250,000
9	NC.NCSMED 5 10.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	1.66%	2,085,000
10	n/a	Us Dollar	1.65%	2,201,016
11	WI.WISMED 5 08.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV	1.65%	2,000,000
12	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	1.64%	2,025,000
13	TX.CLIEDU 5 02.15.2030	CLIFTON TEX HIGHER ED FIN CORP ED REV	1.64%	2,000,000
14	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.63%	2,000,000
15	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV	1.60%	2,100,000
16	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	1.54%	2,000,000
17	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV	1.50%	2,000,000
18	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV	1.49%	2,000,000
19	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV	1.48%	2,000,000
20	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.35%	1,755,000
21	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J	1.32%	1,670,000
22	IL.CHIFAC 5 01.01.2028	CHICAGO ILL PK DIST	1.29%	1,630,000
23	FL.LEIMED 5 04.01.2029	LEE CNTY FLA INDL DEV AUTH HOSP REV	1.28%	1,600,000
24	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	1.20%	1,500,000
25	TX.CLIEDU 5 08.15.2029	CLIFTON TEX HIGHER ED FIN CORP ED REV	1.18%	1,450,000

Showing 25 of 112 holdings

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As of Jan 31, 2026