DUTMX Holdings Information

DUTMX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

68.61%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

3.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	WASHOE CNTY NEV HWY REV 7.969%	10.78%	280,000
2	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	7.56%	200,000
3	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693%	7.27%	200,000
4	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	6.95%	190,000
5	n/a	JEFFERSON CNTY TENN 6.625%	6.82%	210,000
6	MI.MISHGR 4.5 08.15.2048	MICHIGAN ST UNIV REVS 4.496%	6.61%	225,000
7	n/a	MIDLAND CNTY TEX HOSP DIST 6.44%	6.54%	185,000
8	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%	5.68%	170,000
9	n/a	KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 3%	5.43%	250,000
10	n/a	FLORIDA HSG FIN CORP REV 6.187%	4.98%	150,000
11	n/a	MINNESOTA ST HSG FIN AGY 5.915%	4.93%	150,000
12	n/a	WACO TEX 5.488%	4.12%	125,000
13	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 5.806%	4.12%	125,000
14	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.944%	4.08%	125,000
15	n/a	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 6.31%	3.33%	95,000
16	n/a	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	3.06%	85,000
17	n/a	TRI CITIES TENN ARPT AUTH REV 3.625%	2.87%	100,000
18	RI.RISFAC 6.06 05.15.2035	CONVENTION CTR AUTH R I REV 6.06%	2.47%	70,000
19	n/a	MONTGOMERY CNTY ALA CMNTY COOP DIST REV 2.815%	1.57%	75,000
20	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6.039%	0.83%	25,000

As of Jan 31, 2026