DTNIX Holdings Information

DTNIX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

20.03%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

239.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	3.82%	8,600,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.43%	8,475,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.96%	13,880,000
4	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.89%	4,450,000
5	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.81%	4,436,854
6	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.72%	4,000,000
7	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.46%	5,409,093
8	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.32%	3,000,000
9	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	1.31%	3,000,000
10	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.30%	3,000,000
11	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.125%	1.28%	3,005,000
12	NY.NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.19%	2,500,000
13	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.17%	2,645,000
14	NY.NYSHGR 5.5 05.15.2027	NEW YORK ST DORM AUTH REVS 5.5%	1.09%	2,500,000
15	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.07%	3,440,000
16	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.07%	2,500,000
17	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.07%	2,500,000
18	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.01%	50,780,000
19	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	1.00%	2,750,000
20	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.99%	2,200,000
21	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 4%	0.98%	2,500,000
22	NY.NYSDEV 4 03.15.2047	NEW YORK ST URBAN DEV CORP REV 4%	0.97%	2,500,000
23	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.97%	3,055,000
24	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.97%	2,300,000
25	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.97%	9,138,000

Showing 25 of 165 holdings

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As of Dec 31, 2025