DTFIX Holdings Information

DTFIX is a mutual fund with a total of 337 individual holdings.

Total Holdings

337

Top 10 Percentage

16.78%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	3.15%	100,000,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.27%	25,825,598
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.76%	29,277,935
4	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.73%	20,775,000
5	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.60%	16,065,000
6	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.42%	393,200,000
7	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.40%	18,175,844
8	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.32%	57,611,000
9	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	1.13%	16,960,000
10	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.99%	13,400,000
11	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.97%	12,885,000
12	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.90%	13,915,000
13	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.3%	0.90%	10,000,000
14	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.87%	10,000,000
15	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.85%	44,795,000
16	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.78%	7,725,000
17	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.78%	12,640,000
18	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.65%	0.74%	8,280,000
19	n/a	MONTGOMERY CNTY MD 5%	0.74%	7,500,000
20	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.73%	34,355,000
21	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.71%	7,250,000
22	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.71%	7,500,000
23	IL.ILS 4 11.01.2039	ILLINOIS ST 4%	0.69%	8,170,000
24	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.69%	7,500,000
25	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.68%	7,500,000

Showing 25 of 337 holdings

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As of Mar 31, 2026