DPTCX Mutual Fund

DPTCX Mutual Fund

NAV$6.71
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Showing top 50 of 145 holdings · as of Aug 31, 2026
DPTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
3.18%		3.2%11,000,000$12.00M--
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.90%		6.1%11,060,000$10.94MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPa Phiapt
2.68%		8.8%10,000,000$10.11M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.97%		10.7%7,858,000$7.44M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.77%		12.5%6,777,052$6.69M
6—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.62%		14.1%6,000,000$6.11M
7DebtPennsylvania Turnpike Commission
1.46%		15.6%5,385,000$5.53M
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.45%		17.0%6,300,000$5.48M
9DebtCommonwealth Of Puerto Rico
1.43%		18.5%7,570,401$5.40M
10—Pennsylvania 5.2% 04/53
1.42%		19.9%5,350,000$5.36M
11—Pennsylvania St Higher 5.5 15Aug55
1.39%		21.3%5,000,000$5.24M
12—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
1.31%		22.6%5,000,000$4.96M
13DebtPuerto Rico Sales Tax Financing Corp Sa
1.28%		23.9%5,000,000$4.85M
14—Pennsylvania St Econ Dev Fing Auth Upmc Revenue
1.25%		25.1%5,200,000$4.72M
15—Cumberland County Municipal Authority 4.0 01-November-2044
1.18%		26.3%5,000,000$4.45M
16DebtPennsylvania State University/The
1.12%		27.4%4,000,000$4.23M
17—Allentown Neighborhood Improvement Zone Development Authority (City Center)
1.08%		28.5%4,000,000$4.09M
18—Moon Indl Dev Auth Pa Revenue
1.05%		29.5%4,090,000$3.98M
19—Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
1.04%		30.6%4,000,000$3.95M
20—Montgomery Cnty Pa Indl Dev Auth
1.03%		31.6%4,035,000$3.91M
21DebtCity Of Philadelphia Pa
1.00%		32.6%3,540,000$3.77M
22—Children'S Trust Fund % 05/15/2057
0.99%		33.6%97,830,000$3.74M
23—Lancaster County Hospital Authority 5.125 11-01-2038
0.97%		34.6%3,500,000$3.67M
24—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jeffers 05/01/2047
0.92%		35.5%4,000,000$3.46M
25—Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
0.91%		36.4%3,500,000$3.43M
26—Allegheny Cnty Pa Ind 5.125 2030-05-01
0.90%		37.3%3,250,000$3.40M
27—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
0.90%		38.2%3,390,000$3.39M
28DebtAlleg Pa Arpt
0.88%		39.1%4,000,000$3.34M
29DebtPhil Pa Wtr
0.84%		39.9%3,000,000$3.16M
30DebtSoutheastern Pennsylvania Transportation Authority
0.82%		40.7%3,000,000$3.08M
31—Marple Newtown Pa Sch Dist
0.81%		41.6%3,740,000$3.07M
32—Pennsylvania Turnpike Commission 5 2051-12-01
0.81%		42.4%3,000,000$3.06M
33—Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
0.80%		43.2%3,000,000$3.01M
34—Prcgen 0.000 07/01/46
0.78%		43.9%11,285,000$2.96M
35—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.78%		44.7%3,000,000$2.94M
36—Cumberland County Municipal Authority 5 2045-01-01
0.76%		45.5%3,000,000$2.87M
37—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.76%		46.2%3,000,000$2.86M
38—Penn Highlands Healthcare Obligated Group Pa Sf 4.0% 07-15-50
0.74%		47.0%3,600,000$2.79M
39—Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
0.73%		47.7%3,125,000$2.77M
40DebtAltdev
0.70%		48.4%3,000,000$2.64M
41DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.70%		49.1%2,500,000$2.64M
42—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.69%		49.8%2,650,000$2.59M
43—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.68%		50.5%2,500,000$2.55M
44—Presbyterian Homes Obligated Group 5.25% 07-01-46
0.67%		51.2%2,500,000$2.54M
45DebtPrc
0.67%		51.8%2,830,000$2.51M
46—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.66%		52.5%2,500,000$2.50M
47—Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049
0.66%		53.1%2,500,000$2.51M
48—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
0.65%		53.8%2,505,000$2.47M
49—Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
0.64%		54.4%2,500,000$2.40M
50—Upper Dauphin Industrial Development Authority
0.64%		55.1%2,500,000$2.41M
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Not reported for this fund: share changes.
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DPTCX Mutual Fund All Holdings

DPTCX holdings total 157 positions. The top 10 holdings account for 19.9% of the fund, led by Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 at 3.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.9%, Pa Phiapt 4 07/01/2033 at 2.7%.

DPTCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.3%.

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