DITEX Holdings Information

DITEX is a mutual fund with a total of 198 individual holdings.

Total Holdings

198

Top 10 Percentage

14.00%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

320.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.06%	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%	1.50%	5,000,000
4	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.42%	4,500,000
5	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.33%	4,395,000
6	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.30%	4,125,000
7	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.23%	4,000,000
8	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.20%	3,850,000
9	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.18%	3,750,000
10	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	1.05%	3,500,000
11	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.02%	3,425,000
12	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	3,250,000
13	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.96%	3,075,000
14	MA.MASDEV 5.25 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.95%	3,000,000
15	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.95%	3,150,000
16	n/a	PORTLAND ORE SWR SYS REV 3%	0.95%	3,500,000
17	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.95%	3,000,000
18	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.94%	3,000,000
19	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.94%	3,000,000
20	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.91%	2,800,000
21	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.90%	2,975,000
22	n/a	BUILD NYC RESOURCE CORP N Y REV 5.375%	0.88%	3,000,000
23	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.85%	2,750,000
24	IL.CHI 4 01.01.2035	CHICAGO ILL 4%	0.84%	3,000,000
25	IL.REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	0.80%	2,500,000

Showing 25 of 198 holdings

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As of Jul 31, 2026