DTF ETF

$11.26

AUM$83M

TER2.27%

Holdings91

See how much of DTF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DTF ETF

$11.26

DTF Tax-Free Income 2028 Term Fund Inc

AUM$83M

TER2.27%

Holdings91

See how much of DTF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTF holds 26.5% of its assets in its 10 largest positions as of Jul 31, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing top 50 of 83 holdings · as of Jul 31, 2026

DTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ohio St 5% Mar 01, 2028	3.70%	3.7%	$3.11M	-	-
2	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033Financials · Diversified Financial Services	3.26%	7.0%	$2.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	County of Seminole Fl Sales Tax Revenue	2.59%	9.6%	$2.18M
4	—	Illinois (state Of), Series 2006, Go Bonds	2.54%	12.1%	$2.14M
5	—	Louisiana St 5% Dec 01, 2029	2.54%	14.6%	$2.14M
6	—	Quincy Ma Qui 08/27 Fixed 5	2.43%	17.1%	$2.04M
7	—	Stratford Ct	2.40%	19.5%	$2.02M
8	—	Alachua County Housing Finance Authority 3.3% 2029-12-01	2.38%	21.8%	$2.00M
9	—	Mn Rural Wtr Fin 3.3 8/26	2.38%	24.2%	$2.00M
10	—	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	2.33%	26.5%	$1.96M
11	—	N Tx Tollway Auth Revenue 7 09-01-2043	2.07%	28.6%	$1.74M
12	Debt	Palm Coast Fla Util Sys Rev	1.95%	30.6%	$1.64M
13	Debt	State Of Texas	1.93%	32.5%	$1.62M
14	—	City Of Austin Water & Wastewater System Revenue	1.78%	34.3%	$1.49M
15	—	Connecticut St Health & Edl Fa 5% Feb 01, 2028	1.74%	36.0%	$1.46M
16	—	Public Auth For Colorado St Energy Natural Gas Purchase Reve	1.73%	37.8%	$1.46M
17	—	State Of Texas 5 2027-10-01 5 2027-10-01	1.62%	39.4%	$1.36M
18	—	Fort Coll 5.% 12/01/27	1.53%	40.9%	$1.29M
19	Debt	Gaiutl	1.52%	42.4%	$1.28M
20	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	1.52%	43.9%	$1.28M
21	—	Port Of Seattle Wa 5 2032-05-01	1.52%	45.5%	$1.28M
22	—	Kentucky State Property & Building Commission 5 2026-11-01	1.51%	47.0%	$1.27M
23	Debt	Lexington & Richland Cntys S C Sch Dist No 005	1.50%	48.5%	$1.27M
24	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	1.46%	49.9%	$1.23M
25	—	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	1.45%	51.4%	$1.22M
26	—	Columbus Ga Wtr & Sew Rev 5%	1.42%	52.8%	$1.20M
27	—	State Of Connecticut 5 2031/09/15	1.41%	54.2%	$1.18M
28	—	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	1.30%	55.5%	$1.09M
29	—	Jackson Cnty Ga Sch Dist 5%	1.26%	56.8%	$1.06M
30	Debt	Auburn Alaal Aub	1.24%	58.0%	$1.04M
31	—	Florida St Brd Ed Pub Ed 56/01/2028	1.24%	59.3%	$1.04M
32	—	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	1.24%	60.5%	$1.04M
33	Debt	City Of Philadelphia Pa	1.24%	61.7%	$1.04M
34	—	New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5	1.23%	63.0%	$1.03M
35	Debt	Oregon State Lottery	1.23%	64.2%	$1.04M
36	—	Paulding Cnty Ga Sch Dist 5%	1.23%	65.4%	$1.03M
37	Debt	County Of Allegheny Pa	1.22%	66.6%	$1.03M
38	—	Florida St Brd Ed Pub Ed 56/01/2027	1.21%	67.9%	$1.02M
39	—	New York St Dorm Auth St Personal 5% Mar 15, 2027	1.21%	69.1%	$1.01M
40	Debt	Shelby Cnty Tenn	1.21%	70.3%	$1.02M
41	—	Bexar County Hospital District	1.20%	71.5%	$1.01M
42	—	Bristol-Warren R 4% 06/27	1.20%	72.7%	$1.01M
43	—	Illinois St 5% Feb 01, 2027	1.20%	73.9%	$1.01M
44	—	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	1.19%	75.1%	$1.00M
45	Debt	Rural Wtr Fing	1.19%	76.3%	$1.00M
46	—	North Carolina Hsg Fin Agy Homeownership Rev 2.85%	1.03%	77.3%	$867.6K
47	—	Georgia St Go Ref Bds 2016 F 17/Nov/2016	1.00%	78.3%	$843.5K
48	Debt	Bexar Cnty Tex Hosp Dist	0.95%	79.2%	$795.1K
49	Debt	Central Texas Regional Mobility Authority	0.92%	80.2%	$773.3K
50	Debt	New York St D	0.92%	81.1%	$777.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 33 holdings of DTF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DTF ETF All Holdings

DTF holdings total 91 positions. The top 10 holdings account for 26.5% of the fund, led by Ohio St 5% Mar 01, 2028 at 3.7%, New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033 at 3.3%, County of Seminole Fl Sales Tax Revenue at 2.6%.

DTF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 17.7%.

DTF sectors provide a detailed breakdown. DTF overlap shows how holdings compare to other funds in your portfolio.

Compare DTF

DTF vs SPY DTF vs QQQ DTF vs VOO DTF vs VTI DTF vs IVV DTF vs SCHD DTF vs VYM DTF vs VXUS

DTF ETF Holdings

83 of 91 holdings

Sector

Industry

Sort By

1
Ohio St 5% Mar 01, 2028
Other
3.70%
2
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033
NJ NJSTRN 5 06/15/20Financials
3.26%
3
County of Seminole Fl Sales Tax Revenue
Other
2.59%
4
Illinois (state Of), Series 2006, Go Bonds
Other
2.54%
5
Louisiana St 5% Dec 01, 2029
Other
2.54%
6
Quincy Ma Qui 08/27 Fixed 5
Other
2.43%
7
Stratford Ct
Other
2.40%
8
Alachua County Housing Finance Authority 3.3% 2029-12-01
Other
2.38%
9
Mn Rural Wtr Fin 3.3 8/26
Other
2.38%
10
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
2.33%
11
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
2.07%
12
Palm Coast Fla Util Sys Rev 5% 10/01/2027 5 2027-10-01
Other
1.95%
13
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials
1.93%
14
City Of Austin Water & Wastewater System Revenue
Other
1.78%
15
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials
1.74%
16
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
1.73%
17
State Of Texas 5 2027-10-01 5 2027-10-01
Other
1.62%
18
Fort Coll 5.% 12/01/27
Other
1.53%
19
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
1.52%
20
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
1.52%
21
Port Of Seattle Wa 5 2032-05-01
Other
1.52%
22
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
1.51%
23
Lexington & Richland Cntys S C Sch Dist No 005 5% 03/01/2027 5 2027-03-01
Other
1.50%
24
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
Other
1.46%
25
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
1.45%
26
COLUMBUS GA WTR & SEW REV 5%
Other
1.42%
27
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
1.41%
28
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
Other
1.30%
29
JACKSON CNTY GA SCH DIST 5%
Other
1.26%
30
Auburn Alaal Aub 5 06/01/2028
Other
1.24%
31
Florida St Brd Ed Pub Ed 56/01/2028
Other
1.24%
32
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
1.24%
33
City Of Philadelphia Pa 5 08/01/2028
Other
1.24%
34
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other
1.23%
35
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials
1.23%
36
PAULDING CNTY GA SCH DIST 5%
Other
1.23%
37
County Of Allegheny Pa 5 11/01/2027
Other
1.22%
38
Florida St Brd Ed Pub Ed 56/01/2027
Other
1.21%
39
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
1.21%
40
Shelby Cnty Tenn 5% 04/01/2027 5 2027-04-01
Other
1.21%
41
Bexar County Hospital District
Other
1.20%
42
Bristol-Warren R 4% 06/27
Other
1.20%
43
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
1.20%
44
Maricopa Cnty Az Indl Dev Auth 4 2034-01-01
Other
1.19%
45
Rural Wtr Fing 3.70% 5/1/2027
Other
1.19%
46
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.85%
Other
1.03%
47
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other
1.00%
48
Bexar Cnty Tex Hosp Dist 5% 02/15/2028 5 2028-02-15
Other
0.95%
49
Central Texas Regional Mobility Authority 5.00% 01/01/2028 5 2028-01-01
Other
0.92%
50
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.92%
51
City Of Seattle Municipal Light & Power Revenue 5 2028-02-01
Other
0.92%
52
Connecticut St 5% 07/27
Other
0.91%
53
Borough Of North Slope Ak 5 06/30/2027
Other
0.91%
54
Lamar Tex Cons Indpt Sch Dist 5% 02/15/2028 5 2028-02-15
Other
0.89%
55
Auburn Alaal Aub 5 06/01/2027
Other
0.85%
56
Ohio St Major 5% 12/27 5
Other
0.79%
57
Katscd 5.000 02/15/28
Other
0.74%
58
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.71%
59
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.66%
60
Mi State Bldg Auth Rev And Rfdg Bonds (fac Prog) Ser 2016i
Other
0.64%
61
Kenton Ky Arpt 5% 1/1/27
Other
0.63%
62
Black Belt Energy Gas Dist Al 5%, Due 12/01/2027
Other
0.61%
63
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.61%
64
City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01
Other
0.60%
65
Chicago Park District 5 2027-01-01
Other
0.60%
66
Marion County School Board
Other
0.60%
67
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.60%
68
City Of Chicago Il 4.9% 03/20/2044
Other
0.59%
69
Aldine Tex Indpt Sch Dist 5% 02/15/2028 5 2028-02-15
Other
0.52%
70
Beaver Water District Of Benton & Washington Counties 5 2027-04-15
Other
0.50%
71
Chester Cnty Pa 5% Jul 15, 2027
Other
0.47%
72
South Carolina Public Service Authority 5 2028-12-01
Other
0.44%
73
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.43%
74
Trinity Basin Preparatory Inc Psf-Gtd 5.0% 08-15-26
Other
0.42%
75
Connecticut Housing Finance Authority
Other
0.42%
76
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care
0.38%
77
PITTSBURGH PA 5%
Other
0.38%
78
Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01
Other
0.37%
79
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.37%
80
Massachusetts Bay Transn Auth Mass Sales Tax Rev 5% 07/01/2027 5 2027-07-01
Other
0.30%
81
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.30%
82
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.19%
83
Minnesota St Hsg Fin Agy 2044-07-01
Other
0.18%

#	Company	Ticker	Weight
1	Ohio St 5% Mar 01, 2028	-	3.700%
2	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033	NJ NJSTRN 5 06/15/20	3.260%
3	County of Seminole Fl Sales Tax Revenue	-	2.590%
4	Illinois (state Of), Series 2006, Go Bonds	-	2.540%
5	Louisiana St 5% Dec 01, 2029	-	2.540%
6	Quincy Ma Qui 08/27 Fixed 5	-	2.430%
7	Stratford Ct	-	2.400%
8	Alachua County Housing Finance Authority 3.3% 2029-12-01	-	2.380%
9	Mn Rural Wtr Fin 3.3 8/26	-	2.380%
10	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	2.330%
11	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	2.070%
12	Palm Coast Fla Util Sys Rev 5% 10/01/2027 5 2027-10-01	-	1.950%
13	State Of Texas 5 10/01/2030	TX TXS 5 10/01/2030	1.930%
14	City Of Austin Water & Wastewater System Revenue	-	1.780%
15	Connecticut St Health & Edl Fa 5% Feb 01, 2028	CT CTSMED 07/01/2040	1.740%
16	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	1.730%
17	State Of Texas 5 2027-10-01 5 2027-10-01	-	1.620%
18	Fort Coll 5.% 12/01/27	-	1.530%
19	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	1.520%
20	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	1.520%
21	Port Of Seattle Wa 5 2032-05-01	-	1.520%
22	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	1.510%
23	Lexington & Richland Cntys S C Sch Dist No 005 5% 03/01/2027 5 2027-03-01	-	1.500%
24	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	-	1.460%
25	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	1.450%
26	COLUMBUS GA WTR & SEW REV 5%	-	1.420%
27	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	1.410%
28	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	-	1.300%
29	JACKSON CNTY GA SCH DIST 5%	-	1.260%
30	Auburn Alaal Aub 5 06/01/2028	-	1.240%
31	Florida St Brd Ed Pub Ed 56/01/2028	-	1.240%
32	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	1.240%
33	City Of Philadelphia Pa 5 08/01/2028	-	1.240%
34	New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5	-	1.230%
35	Oregon State Lottery 5 04/01/2028	OR ORSGEN 5 04/01/20	1.230%
36	PAULDING CNTY GA SCH DIST 5%	-	1.230%
37	County Of Allegheny Pa 5 11/01/2027	-	1.220%
38	Florida St Brd Ed Pub Ed 56/01/2027	-	1.210%
39	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	1.210%
40	Shelby Cnty Tenn 5% 04/01/2027 5 2027-04-01	-	1.210%
41	Bexar County Hospital District	-	1.200%
42	Bristol-Warren R 4% 06/27	-	1.200%
43	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	1.200%
44	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	-	1.190%
45	Rural Wtr Fing 3.70% 5/1/2027	-	1.190%
46	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.85%	-	1.030%
47	Georgia St Go Ref Bds 2016 F 17/Nov/2016	-	1.000%
48	Bexar Cnty Tex Hosp Dist 5% 02/15/2028 5 2028-02-15	-	0.950%
49	Central Texas Regional Mobility Authority 5.00% 01/01/2028 5 2028-01-01	-	0.920%
50	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.920%
51	City Of Seattle Municipal Light & Power Revenue 5 2028-02-01	-	0.920%
52	Connecticut St 5% 07/27	-	0.910%
53	Borough Of North Slope Ak 5 06/30/2027	-	0.910%
54	Lamar Tex Cons Indpt Sch Dist 5% 02/15/2028 5 2028-02-15	-	0.890%
55	Auburn Alaal Aub 5 06/01/2027	-	0.850%
56	Ohio St Major 5% 12/27 5	-	0.790%
57	Katscd 5.000 02/15/28	-	0.740%
58	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.710%
59	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.660%
60	Mi State Bldg Auth Rev And Rfdg Bonds (fac Prog) Ser 2016i	-	0.640%
61	Kenton Ky Arpt 5% 1/1/27	-	0.630%
62	Black Belt Energy Gas Dist Al 5%, Due 12/01/2027	-	0.610%
63	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.610%
64	City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01	-	0.600%
65	Chicago Park District 5 2027-01-01	-	0.600%
66	Marion County School Board	-	0.600%
67	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.600%
68	City Of Chicago Il 4.9% 03/20/2044	-	0.590%
69	Aldine Tex Indpt Sch Dist 5% 02/15/2028 5 2028-02-15	-	0.520%
70	Beaver Water District Of Benton & Washington Counties 5 2027-04-15	-	0.500%
71	Chester Cnty Pa 5% Jul 15, 2027	-	0.470%
72	South Carolina Public Service Authority 5 2028-12-01	-	0.440%
73	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.430%
74	Trinity Basin Preparatory Inc Psf-Gtd 5.0% 08-15-26	-	0.420%
75	Connecticut Housing Finance Authority	-	0.420%
76	California Health Facilities Financing Authority	CA CASMED 4 10/01/20	0.380%
77	PITTSBURGH PA 5%	-	0.380%
78	Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01	-	0.370%
79	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.370%
80	Massachusetts Bay Transn Auth Mass Sales Tax Rev 5% 07/01/2027 5 2027-07-01	-	0.300%
81	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.300%
82	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.190%
83	Minnesota St Hsg Fin Agy 2044-07-01	-	0.180%