DUSIX Holdings Information

DUSIX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

13.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

767.20M

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%	1.96%	16,013,690
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.65%	14,048,000
3	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.60%	59,670,000
4	PA.PASSFH 4.85 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	1.33%	10,730,000
5	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.30%	11,820,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.27%	14,369,185
7	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	1.20%	9,250,000
8	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.15%	10,000,000
9	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.10%	15,910,000
10	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	1.07%	8,875,000
11	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.02%	7,500,000
12	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.91%	10,000,000
13	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.91%	7,200,000
14	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.90%	7,000,000
15	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.84%	6,475,000
16	IL.ILS 4 10.01.2035	ILLINOIS ST 4%	0.82%	6,630,000
17	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.79%	6,300,000
18	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.74%	6,000,000
19	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.73%	5,750,000
20	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.72%	5,500,000
21	CA.CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV 5%	0.71%	5,000,000
22	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.69%	5,500,000
23	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	5,500,000
24	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.69%	9,380,000
25	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	0.68%	5,630,000

Showing 25 of 331 holdings

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As of Aug 31, 2026