DITEX Holdings Information

DITEX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

13.95%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

360.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 001	1.99%	6,930,000
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	1.74%	5,465,000
3	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV	1.44%	5,000,000
4	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVC AUTH REV	1.40%	4,500,000
5	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.30%	4,395,000
6	PA.PASDEV 5 12.31.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.29%	4,125,000
7	WI.PUBFIN 5 03.01.2036	PUBLIC FIN AUTH WIS LEASE DEV REV	1.27%	4,500,000
8	CA.CASFIN 5 07.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.20%	4,000,000
9	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	1.18%	3,850,000
10	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV	1.15%	3,750,000
11	MA.MAS 4 05.01.2034	MASSACHUSETTS ST	1.03%	3,500,000
12	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.02%	3,425,000
13	PA.PHI 5 05.01.2033	PHILADELPHIA PA	0.97%	3,080,000
14	OR.PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV	0.97%	3,500,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.96%	3,250,000
16	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.94%	3,000,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.93%	3,225,000
18	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.92%	3,000,000
19	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.92%	3,075,000
20	MA.MASDEV 5.25 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.91%	3,000,000
21	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV	0.91%	2,965,000
22	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	0.91%	3,150,000
23	CA.SBDEDU 5 10.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN	0.91%	2,800,000
24	VA.VASTRN 4 05.15.2035	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.86%	2,855,000
25	AL.BIRFAC 5 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX	0.86%	2,975,000

Showing 25 of 192 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026