DTIDX Holdings Information

DTIDX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

22.19%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

132.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ID.IDSMED 4 12.01.2043	IDAHO HEALTH FACS AUTH HOSP REV 4%	2.90%	3,900,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.88%	3,798,994
3	ID.IDSWTR 5 09.01.2032	IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%	2.76%	3,565,000
4	ID.IDSSFH 4.65 01.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%	2.12%	2,775,000
5	ID.IDSHSG 4 07.15.2039	IDAHO HSG & FIN ASSN 4%	2.08%	2,660,000
6	ID.IDSHSG 3 05.01.2041	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%	1.97%	3,150,000
7	ID.IDSHSG 4 05.01.2050	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	1.94%	3,000,000
8	n/a	Cash Offsets For Shorts & Derivatives	1.89%	n/a
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.84%	2,426,000
10	ID.ISMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	1.81%	3,300,000
11	ID.IDSGEN 4 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 4%	1.73%	2,370,000
12	ID.CANSCD 5 09.15.2043	CANYON CNTY IDAHO SCH DIST NO 139 5%	1.67%	2,000,000
13	ID.UNIHGR 5.5 04.01.2057	UNIVERSITY IDAHO UNIV REVS 5.5%	1.66%	2,000,000
14	ID.IDSMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	1.59%	3,000,000
15	ID.IDSHSG 5 12.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	1.59%	2,050,000
16	ID.IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	1.56%	2,210,000
17	ID.POWPOL 6.45 08.01.2032	POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%	1.55%	2,000,000
18	ID.IDSMED 5 09.01.2037	IDAHO HEALTH FACS AUTH REV 5%	1.55%	2,000,000
19	ID.BOIUTL 5 06.01.2034	BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5%	1.55%	2,000,000
20	ID.IDFFAC 5.25 05.15.2051	IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%	1.47%	2,000,000
21	ID.IERPWR 5 09.15.2035	IDAHO ENERGY RES AUTH PWR SUPPLY REV 5%	1.43%	1,600,000
22	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	1.42%	3,021,003
23	ID.BOIWTR 5 09.01.2051	BOISE CITY IDAHO WTR RENEWAL REV 5%	1.39%	1,750,000
24	ID.ISUHGR 4.5 04.01.2052	IDAHO ST UNIV REVS 4.5%	1.33%	1,750,000
25	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.33%	6,755,000

Showing 25 of 110 holdings

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As of Jan 31, 2026