DVCTX Holdings Information

DVCTX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

21.12%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

253.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	3.28%	7,500,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.33%	5,810,508
3	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	2.18%	6,015,000
4	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.09%	4,250,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.04%	5,041,000
6	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.88%	12,621,000
7	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	1.87%	6,325,000
8	CO.COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.87%	3,990,000
9	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	1.79%	4,845,000
10	CO.CHRSCD 5.25 12.15.2048	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.79%	4,000,000
11	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.57%	14,280,000
12	CO.ADASCD 5.5 12.01.2046	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.55%	3,385,000
13	CO.COSMED 4 01.01.2037	COLORADO HEALTH FACS AUTH REV 4%	1.43%	3,470,000
14	CO.COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.43%	3,410,000
15	CO.WESUTL 5 12.01.2054	WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV 5%	1.35%	3,185,000
16	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	1.34%	3,670,000
17	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	1.31%	3,000,000
18	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	1.28%	3,000,000
19	CO.ADASCD 5.5 12.01.2045	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.26%	2,725,000
20	CO.ARAUTL 4 12.01.2036	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	1.25%	3,000,000
21	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	1.22%	2,990,000
22	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.14%	3,000,000
23	CO.REGTRN 4 07.15.2040	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	1.11%	2,815,000
24	CO.GRAGEN 5 03.01.2049	GRAND JUNCTION COLO GEN FD REV 5%	1.10%	2,570,000
25	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.09%	3,863,293

Showing 25 of 159 holdings

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As of May 31, 2026