DNTIX Mutual Fund

DNTIX Mutual Fund

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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
18.89%
DNTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
3.64%		3.6%5,000,000$5.62MReal EstateReal Estate Management
2—Triborough Bridge & Tunnel Authority 5.5 2053-11-15
2.07%		5.7%3,000,000$3.20M--
Sector and industry · Pro
3—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
2.00%		7.7%3,000,000$3.10M
4—Metropolitan Transportation Authority, Inc.
1.83%		9.5%2,665,000$2.82M
5—Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.71%		11.3%2,400,000$2.64M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
1.68%		12.9%2,750,000$2.59M
7DebtNew York St Liberty Dev Corp L
1.61%		14.5%2,655,000$2.49M
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.49%		16.0%3,000,000$2.31M
9—Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.48%		17.5%2,500,000$2.29M
10DebtNew York City Transitional Finance Authority
1.38%		18.9%2,000,000$2.13M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsMobility as a ServiceElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

DNTIX Mutual Fund Top Holdings

DNTIX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.6%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.1%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.

DNTIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 29.9%.

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