DYBIX Holdings Information

DYBIX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

17.18%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

165.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 0 11.15.2042	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	2.72%	10,815,000
2	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	2.18%	4,316,303
3	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.91%	4,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.80%	3,000,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.67%	3,850,000
6	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	1.59%	2,750,000
7	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.49%	2,500,000
8	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.8%	1.31%	2,300,000
9	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	1.30%	2,250,000
10	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	1.22%	2,270,000
11	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	1.19%	2,500,000
12	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	1.19%	2,000,000
13	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.18%	2,000,000
14	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.16%	2,000,000
15	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.14%	2,531,000
16	CA.CASFIN 5 07.01.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.13%	2,000,000
17	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	1.13%	2,000,000
18	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.12%	1,940,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.11%	2,000,000
20	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.10%	2,000,000
21	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	1.07%	2,000,000
22	FL.SEMDEV 5.75 11.15.2054	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75%	1.06%	2,000,000
23	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.02%	1,750,000
24	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	1.01%	1,800,000
25	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.98%	1,812,818

Showing 25 of 149 holdings

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As of Aug 31, 2026