DIMIX Holdings Information

DIMIX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

19.71%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

125.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	2.35%	2,970,000
2	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	2.32%	2,950,000
3	SC.PIEPWR 5 01.01.2027	PIEDMONT MUN PWR AGY S C ELEC REV 5%	2.30%	3,000,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.07%	2,715,000
5	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.02%	2,565,000
6	FL.FLSTRN 5 10.01.2029	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	1.93%	2,390,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.82%	2,250,000
8	NC.NCSMED 5 10.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.65%	2,085,000
9	WI.WISMED 5 08.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.63%	2,000,000
10	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	1.63%	2,025,000
11	TX.CLIEDU 5 02.15.2030	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.62%	2,000,000
12	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.61%	2,000,000
13	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.60%	2,100,000
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.54%	2,000,000
15	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.50%	2,000,000
16	n/a	Us Dollar	1.44%	1,897,912
17	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.34%	1,755,000
18	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.31%	1,670,000
19	FL.LEIMED 5 04.01.2029	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	1.28%	1,600,000
20	IL.CHIFAC 5 01.01.2028	CHICAGO ILL PK DIST 5%	1.28%	1,630,000
21	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.18%	1,500,000
22	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.17%	1,500,000
23	TX.CLIEDU 5 08.15.2029	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.17%	1,450,000
24	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	1.15%	1,500,000
25	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	1.14%	1,500,000

Showing 25 of 119 holdings

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As of May 31, 2026