DNTIX Holdings Information

DNTIX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

19.18%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

144.64M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.69%	5,000,000
2	NY.TRBTRN 5.5 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	2.10%	3,000,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	2.04%	3,000,000
4	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.87%	2,665,000
5	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.73%	2,400,000
6	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.72%	2,750,000
7	NY.YONEDU 4 05.01.2046	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.63%	2,655,000
8	NY.NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.50%	3,000,000
9	NY.ALBRES 4 11.01.2046	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	1.50%	2,500,000
10	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.39%	2,000,000
11	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.38%	2,000,000
12	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.37%	2,000,000
13	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.36%	2,000,000
14	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.36%	2,000,000
15	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.36%	2,000,000
16	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.36%	2,000,000
17	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J 5%	1.35%	2,000,000
18	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.34%	2,000,000
19	NY.TRBTRN 5.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	1.29%	1,885,000
20	NY.PORTRN 5 12.01.2044	PORT AUTH N Y & N J 5%	1.15%	1,695,000
21	NY.BUFDEV 4 11.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	1.10%	1,980,000
22	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	1.05%	1,700,000
23	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.04%	2,000,000
24	NY.ALBRES 5.5 05.01.2055	ALBANY N Y CAP RESOURCE CORP REV 5.5%	1.03%	1,500,000
25	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	1,525,000

Showing 25 of 140 holdings

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As of Aug 31, 2026