DTPIX Holdings Information

DTPIX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

21.28%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

383.85M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	3.08%	11,000,000
2	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.83%	11,060,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.75%	28,972,000
4	PA.PHIAPT 4 07.01.2033	PHILADELPHIA PA ARPT REV 4%	2.59%	10,000,000
5	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.14%	8,589,944
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.97%	7,858,000
7	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	1.59%	6,000,000
8	PA.PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.45%	5,385,000
9	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.44%	6,300,000
10	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 3%	1.43%	7,550,000
11	PA.PASSFH 5.2 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%	1.40%	5,350,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.38%	7,570,401
13	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	1.38%	5,000,000
14	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.35%	5,000,000
15	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.29%	5,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.27%	5,000,000
17	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.27%	5,200,000
18	PA.CUMGEN 4 11.01.2044	CUMBERLAND CNTY PA MUN AUTH REV 4%	1.20%	5,000,000
19	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	1.16%	5,000,000
20	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.13%	97,830,000
21	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV 5.5%	1.11%	4,000,000
22	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.10%	4,950,000
23	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	1.07%	4,000,000
24	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	1.06%	4,000,000
25	PA.MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV 6.125%	1.04%	4,090,000

Showing 25 of 155 holdings

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As of Jun 30, 2026