Showing top 50 of 417 holdings · as of Jul 31, 2026
DFABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Anchorage Alaska 5%
1.57%
1.6%
3,000,000
$3.08M
-
-
2
—
Revere Ma Rev 07/27 Fixed 4
1.47%
3.0%
2,850,000
$2.88M
-
-
3
—
Seattle-A 5.% 08/01/29
1.44%
4.5%
2,650,000
$2.82M
-
-
4
—
Union Cnty Nj N/C, 4%, Due 06/11/2027
1.29%
5.8%
2,500,000
$2.52M
-
-
5
—
State Of Florida 4 2032-06-01
1.03%
6.8%
2,000,000
$2.01M
-
-
6
Debt
Bay Shore
1.03%
7.8%
2,000,000
$2.02M
-
-
7
—
Nantucket Mass 4%
0.97%
8.8%
1,871,000
$1.89M
-
-
8
—
Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.94%
9.7%
1,810,000
$1.84M
-
-
9
—
County Of Clark 5 2027-07-01
0.94%
10.7%
1,800,000
$1.84M
-
-
10
Debt
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.82%
11.5%
1,595,000
$1.59M
-
-
11
—
Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01
0.82%
12.3%
1,600,000
$1.61M
-
-
12
—
Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5
0.81%
13.1%
1,500,000
$1.58M
-
-
13
—
Washington Convention & Sports AuthorityFinancials · Diversified Financial Services
0.80%
13.9%
1,535,000
$1.57M
Financials
Diversified Financial Services
14
—
Volusia County School Board
0.80%
14.7%
1,570,000
$1.57M
-
-
15
Debt
Spgscd
0.79%
15.5%
1,500,000
$1.54M
-
-
16
Debt
Board Of Regents Of The University Of Texas System
0.79%
16.3%
1,515,000
$1.55M
-
-
17
—
Ann Arbor School District 5 2027-05-01
0.78%
17.1%
1,500,000
$1.52M
-
-
18
—
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025AFinancials · Diversified Financial Services
0.77%
17.9%
1,500,000
$1.50M
Financials
Diversified Financial Services
19
—
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
0.77%
18.6%
1,500,000
$1.51M
-
-
20
—
Mancheste 4.% 11/12/26
0.76%
19.4%
1,480,000
$1.48M
-
-
21
Debt
Pierce Cnty Wash Sch Dist No 003 Puyallup 5%
0.72%
20.1%
1,400,000
$1.41M
-
-
22
—
Maryland Health & Higher Educational Facilities Authority
0.71%
20.8%
1,390,000
$1.39M
-
-
23
—
City Of Brownsville 5 2028-02-15
0.71%
21.5%
1,340,000
$1.39M
-
-
24
—
Dalton Whitfield County Joint Development Authority 5 2026-08-15
0.69%
22.2%
1,345,000
$1.35M
-
-
25
—
Dallas Area Rapid Transit 5 2033-12-01Utilities · Multi-Utilities
0.67%
22.9%
1,250,000
$1.32M
Utilities
Multi-Utilities
26
Debt
State Of North CarolinaFinancials · Thrifts
0.67%
23.6%
1,250,000
$1.30M
Financials
Thrifts
27
Debt
Bridgewater Twp N J 4%
0.67%
24.2%
1,300,000
$1.31M
-
-
28
—
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.67%
24.9%
1,250,000
$1.31M
-
-
29
—
Darien Twn Ct 4/22/27 Ban
0.67%
25.6%
1,300,000
$1.31M
-
-
30
—
Madison Wi Met Scd 9/1/26 Tran
0.67%
26.2%
1,300,000
$1.30M
-
-
31
—
Plainfield N J 4%
0.67%
26.9%
1,300,000
$1.31M
-
-
32
—
S Kingsto 4.% 06/23/27
0.67%
27.6%
1,300,000
$1.31M
-
-
33
—
Peoriailn/C,5%,Due01/01/2027
0.66%
28.2%
1,285,000
$1.30M
-
-
34
—
Essex Cnty N J 47/07/2027
0.65%
28.9%
1,250,000
$1.26M
-
-
35
—
Randolph 4.% 06/25/27
0.65%
29.5%
1,250,000
$1.26M
-
-
36
—
Amherst Central School District 4 2026-08-05Real Estate · Real Estate Management
0.64%
30.2%
1,250,000
$1.25M
Real Estate
Real Estate Management
37
—
Newark-Ba 4.% 12/11/26
0.64%
30.8%
1,250,000
$1.25M
-
-
38
—
Three Village Central School District Brookhaven & Smithtown 4.000000%
0.64%
31.5%
1,250,000
$1.26M
-
-
39
—
Webster Twn Ny 8/25/26 Ban
0.64%
32.1%
1,250,000
$1.25M
-
-
40
Debt
County Of Allen Oh Hospital Facilities Revenue
0.64%
32.7%
1,235,000
$1.24M
-
-
41
—
Los Angeles-Trans 5 6/27
0.63%
33.4%
1,200,000
$1.23M
-
-
42
Debt
Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.63%
34.0%
1,180,000
$1.24M
-
-
43
—
Board Of Regents Of The University Of Texas System
0.63%
34.6%
1,235,000
$1.24M
-
-
44
—
Pelham N Y Un Free Sch Dist 4%
0.62%
35.3%
1,200,000
$1.21M
-
-
45
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.59%
35.8%
1,145,000
$1.15M
-
-
46
Debt
Clark Cnty Wash Sch Dist No 114 Evergreen 5%
0.59%
36.4%
1,150,000
$1.16M
-
-
47
—
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
0.57%
37.0%
1,100,000
$1.11M
-
-
48
—
Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A 5% 2027-09-15
0.57%
37.6%
1,085,000
$1.11M
-
-
49
Debt
Washington St 5%
0.57%
38.1%
1,115,000
$1.11M
-
-
50
—
North Harris Cnty Regl Wtr Tx
0.56%
38.7%
1,095,000
$1.10M
-
-
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DFABX Mutual Fund All Holdings
DFABX holdings total 425 positions. The top 10 holdings account for 11.5% of the fund, led by Anchorage Alaska 5% 5 09/01/2027 at 1.6%, Revere Ma Rev 07/27 Fixed 4 at 1.5%, Seattle-A 5.% 08/01/29 at 1.4%.
DFABX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 7.7%.
DFABX sectors provide a detailed breakdown. DFABX overlap shows how holdings compare to other funds in your portfolio.