DUSIX Holdings Information

DUSIX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

885.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.38%	21,489,534
2	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.69%	58,500,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.51%	14,048,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.33%	18,226,328
5	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.29%	12,920,000
6	PA.PASSFH 4.85 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	1.25%	10,730,000
7	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.17%	11,560,000
8	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	1.13%	9,250,000
9	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.12%	10,000,000
10	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.07%	15,910,000
11	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	1.00%	8,875,000
12	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.94%	7,500,000
13	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.90%	7,750,000
14	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.89%	7,200,000
15	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.87%	10,000,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.84%	7,000,000
17	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.83%	7,488,979
18	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.80%	6,475,000
19	IL.ILS 4 10.01.2035	ILLINOIS ST 4%	0.76%	6,630,000
20	CO.COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.74%	7,000,000
21	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.73%	6,300,000
22	CA.CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV 5%	0.70%	5,000,000
23	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.67%	5,500,000
24	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.66%	9,380,000
25	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.66%	5,765,000

Showing 25 of 341 holdings

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As of Dec 31, 2025