DTNIX Holdings Information

DTNIX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

20.62%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

212.07M

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%	3.86%	8,600,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.59%	8,475,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.18%	13,880,000
4	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.95%	4,450,000
5	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.77%	4,000,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.69%	5,409,093
7	NY.NYC 5.25 08.01.2050	NEW YORK N Y 5.25%	1.47%	3,270,000
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.42%	3,306,279
9	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	1.34%	3,000,000
10	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.34%	3,000,000
11	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.34%	3,000,000
12	NY.NYCHSG 5.12 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.125%	1.32%	3,005,000
13	NY.NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.20%	2,500,000
14	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.18%	2,645,000
15	NY.NYSHGR 5.5 05.15.2027	NEW YORK ST DORM AUTH REVS 5.5%	1.11%	2,500,000
16	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.10%	2,500,000
17	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	1.09%	2,500,000
18	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.09%	2,500,000
19	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	1.09%	2,500,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.05%	9,138,000
21	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.01%	2,300,000
22	NY.NYSHGR 5.25 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.99%	2,200,000
23	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 4%	0.97%	2,500,000
24	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.97%	3,055,000
25	NY.NYSDEV 4 03.15.2047	NEW YORK ST URBAN DEV CORP REV 4%	0.97%	2,500,000

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026