DITEX Holdings Information

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

Total Holdings

192

Top 10 Percentage

13.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

356.68M

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 5%	2.00%	6,930,000
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.73%	5,465,000
3	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	1.45%	5,000,000
4	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.39%	4,500,000
5	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.30%	4,395,000
6	PA.PASDEV 5 12.31.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.28%	4,125,000
7	WI.PUBFIN 5 03.01.2036	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.28%	4,500,000
8	CA.CASFIN 5 07.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.20%	4,000,000
9	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.18%	3,850,000
10	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.14%	3,750,000
11	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	1.03%	3,500,000
12	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.01%	3,425,000
13	OR.PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV 3%	0.98%	3,500,000
14	PA.PHI 5 05.01.2033	PHILADELPHIA PA 5%	0.97%	3,080,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	3,250,000
16	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.94%	3,000,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.93%	3,225,000
18	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.93%	3,075,000
19	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.92%	3,000,000
20	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.92%	3,150,000
21	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.92%	2,965,000
22	MA.MASDEV 5.25 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.91%	3,000,000
23	CA.SBDEDU 5 10.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.90%	2,800,000
24	AL.BIRFAC 5 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.87%	2,975,000
25	VA.VASTRN 4 05.15.2035	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.86%	2,855,000

Showing 25 of 192 holdings

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As of Dec 31, 2025