DUTMX Holdings Information

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

Total Holdings

Top 10 Percentage

69.85%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.97M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	11.22%	280,000
2	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	7.87%	200,000
3	TN.METUTL 6.69 07.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 6.693%	7.63%	200,000
4	TN.METFAC 7.43 07.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	7.23%	190,000
5	MI.MISHGR 4.5 08.15.2048	MICHIGAN ST UNIV REVS 4.496%	6.93%	225,000
6	TX.MIDMED 6.44 05.15.2039	MIDLAND CNTY TEX HOSP DIST 6.44%	6.77%	185,000
7	NC.NCSHSG 6.13 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%	6.06%	170,000
8	KY.KYSWTR 3 08.01.2050	KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 3%	5.58%	250,000
9	FL.FLSSFH 6.19 07.01.2050	FLORIDA HSG FIN CORP REV 6.187%	5.29%	150,000
10	MN.MNSHSG 5.92 07.01.2044	MINNESOTA ST HSG FIN AGY 5.915%	5.26%	150,000
11	KY.KYSSFH 5.81 07.01.2040	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 5.806%	4.40%	125,000
12	TX.WAC 5.49 02.01.2044	WACO TEX 5.488%	4.38%	125,000
13	IN.INSSFH 5.94 07.01.2049	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.944%	4.29%	125,000
14	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	3.73%	100,000
15	MO.KAN 5.7 02.01.2046	KANSAS CITY MO 5.7%	3.53%	100,000
16	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	3.14%	85,000
17	RI.RISFAC 6.06 05.15.2035	CONVENTION CTR AUTH R I REV 6.06%	2.57%	70,000
18	GA.SAVDEV 5.35 08.01.2053	SAVANNAH GA ECONOMIC DEV AUTH REV 5.35%	1.64%	50,000
19	AL.MONDEV 2.81 11.01.2049	MONTGOMERY CNTY ALA CMNTY COOP DIST REV 2.815%	1.59%	75,000
20	WI.WISGEN 6.04 09.01.2045	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6.039%	0.88%	25,000

As of Jul 31, 2026