DFABX Mutual Fund

DFABX Mutual Fund

NAV$9.91
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Showing the top 10 of 425 holdings · as of Jul 31, 2026
Top 10 weight
11.50%
DFABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAnchorage 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
6DebtBay 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
10DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.82%		11.5%1,595,000$1.59M
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DFABX Mutual Fund Top Holdings

DFABX holdings top 10 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.