DFTIX Mutual Fund

DFTIX Mutual Fund

NAV$9.78
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Showing top 50 of 694 holdings · as of Jul 31, 2026
DFTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts-C-Ref 01/08/2040Financials · Thrifts
1.02%		1.0%$12.84MFinancialsThrifts
2—Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
0.88%		1.9%$11.04M--
Sector and industry · Pro
3—Go Bonds Series 2017a
0.87%		2.8%$10.96M
4—Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
0.82%		3.6%$10.41M
5—State of Hawaii
0.81%		4.4%$10.16M
6DebtNew York State Dormitory Authority
0.76%		5.2%$9.58M
7—County Of Montgomery
0.76%		5.9%$9.53M
8—Columbus Ohio Various Purp Ultd Tax Bds 2017A
0.71%		6.6%$8.94M
9DebtCity Of Seattle Drainage & Wastewater Revenue
0.68%		7.3%$8.60M
10—Madison Wis 5%
0.63%		7.9%$7.95M
11—County Of Arlington 5 2037-06-15
0.60%		8.5%$7.60M
12—Nevada St 5.% 05/01/43
0.59%		9.1%$7.45M
13—Ohio St 5% Aug 01, 2027
0.58%		9.7%$7.37M
14—San Antonio Public Facilities Corp. 5 09-15-2031
0.58%		10.3%$7.33M
15DebtState Of Connecticut
0.57%		10.9%$7.21M
16DebtCounty Of Guilford Nc
0.54%		11.4%$6.84M
17DebtCounty Of Montgomery Md
0.54%		11.9%$6.75M
18DebtHighline Sd #401
0.54%		12.5%$6.77M
19DebtFlorida St Brd Ed Pub Ed 5%
0.53%		13.0%$6.71M
20DebtState Of Washington
0.52%		13.5%$6.61M
21—Met Govt Nashville Davidson Met 01/44 Fixed 4
0.48%		14.0%$6.03M
22—Houston-A 5.% 03/01/44
0.47%		14.5%$5.98M
23DebtHennepin Cnty Minn 5%
0.47%		14.9%$5.98M
24—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.46%		15.4%$5.84M
25—State Of Tennessee
0.46%		15.9%$5.79M
26—Alachua S 5.% 07/01/29 5 2029-07-01
0.44%		16.3%$5.53M
27DebtIndiana Finance Authority
0.43%		16.7%$5.37M
28DebtMds
0.42%		17.2%$5.30M
29—Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
0.42%		17.6%$5.31M
30DebtCommonwealth Of Massachusetts
0.42%		18.0%$5.33M
31DebtState Of North Carolina
0.42%		18.4%$5.31M
32—Minnesota Go
0.41%		18.8%$5.17M
33DebtLane County School District No. 4J Eugene
0.41%		19.2%$5.15M
34DebtVentura County Community College District
0.40%		19.6%$5.01M
35—City Of Madison Wi 4 10-01-2026
0.40%		20.0%$5.01M
36—Tx A&M Univ Sys Bor 5.0 7
0.40%		20.4%$5.07M
37DebtChicago Transit Authority Sales Tax Receipts Fund
0.39%		20.8%$4.92M
38—County Of Broward Fl Tourist Development Tax Reven
0.39%		21.2%$4.98M
39DebtChicago Ill O Hare International Arpt Rev 4%
0.39%		21.6%$4.97M
40—Deschutes Cnty Ore Administrative Sch Dist No 1 Go
0.38%		22.0%$4.82M
41DebtLoudoun County Sanitation Authority
0.37%		22.4%$4.63M
42—Californi 4.% 09/01/35
0.36%		22.7%$4.50M
43—Prince Ge 5.% 08/01/42
0.36%		23.1%$4.48M
44DebtCity Of Greensboro
0.36%		23.4%$4.55M
45—City Of Hoboken
0.36%		23.8%$4.57M
46—Texas Department Of Transportation State Highway Fund 5 2026-10-01
0.35%		24.2%$4.40M
47DebtNew York State Thruway Authority
0.35%		24.5%$4.44M
48—North Carolina St Go Public Impt Bds 2018 A
0.35%		24.9%$4.37M
49—Sarpy Co 5.% 12/01/44
0.35%		25.2%$4.46M
50DebtCommonwealth Of Massachusetts
0.34%		25.5%$4.25M
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DFTIX Mutual Fund All Holdings

DFTIX holdings total 726 positions. The top 10 holdings account for 7.9% of the fund, led by Massachusetts-C-Ref 01/08/2040 at 1.0%, Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 at 0.9%, Go Bonds Series 2017a at 0.9%.

DFTIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.9%.

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