Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.08%
7.4%
2,830,956
$2.79M
4
Debt
Puerto Rico Sales Tax Financing Corp Sa
2.07%
9.5%
2,867,000
$2.78M
5
Debt
Idaho Housing & Finance Association
2.03%
11.5%
3,000,000
$2.72M
6
—
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
1.92%
13.4%
2,660,000
$2.58M
7
—
Idaho St Hsg & Fin Assn Nonpro Idaho Housing & Finance Association
1.85%
15.3%
3,150,000
$2.48M
8
Debt
Id Hsg and Fin As
1.81%
17.1%
3,000,000
$2.43M
9
Debt
Id Ismed
1.68%
18.8%
3,300,000
$2.25M
10
Debt
Id Canscd
1.56%
20.3%
2,000,000
$2.09M
11
Debt
University Of Idaho
1.56%
21.9%
2,000,000
$2.09M
12
Debt
Pwr Cnty Id Indl Dev Corp Sol
1.50%
23.4%
2,000,000
$2.01M
13
Debt
Id Boiutl
1.49%
24.9%
2,000,000
$2.00M
14
—
Idaho Health Facilities Authority Revenue Bonds, St. Luke'S Health System Project, Series 2021A3.0%
1.48%
26.3%
3,000,000
$1.98M
15
—
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
1.48%
27.8%
2,050,000
$1.98M
16
—
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
1.47%
29.3%
2,000,000
$1.97M
17
—
Puerto Rico Cmwlth
1.47%
30.8%
3,021,003
$1.97M
18
Debt
Id Idsmed
1.45%
32.2%
2,210,000
$1.95M
19
Debt
Boise State University
1.44%
33.6%
1,925,000
$1.93M
20
—
San Juan P R 5%
1.43%
35.1%
1,900,000
$1.92M
21
Debt
Id Idshsg
1.40%
36.5%
1,970,000
$1.87M
22
—
Idaho Housing & Finance Association 01/01/2054
1.39%
37.9%
1,950,000
$1.87M
23
—
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
1.37%
39.2%
1,900,000
$1.83M
24
Debt
Idsgen
1.37%
40.6%
2,000,000
$1.84M
25
Debt
Commonwealth Of Puerto Rico
1.36%
42.0%
2,565,881
$1.83M
26
—
City Of Boise City Id Water Renewal Revenue
1.32%
43.3%
1,750,000
$1.78M
27
Debt
Id Idsgen
1.31%
44.6%
1,715,000
$1.76M
28
Debt
Id Ierpwr
1.31%
45.9%
1,600,000
$1.76M
29
Debt
Id Boiapt
1.24%
47.1%
1,955,000
$1.66M
30
Debt
Id Isuhgr
1.24%
48.4%
1,750,000
$1.67M
31
Debt
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
1.21%
49.6%
1,720,000
$1.63M
32
Debt
Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.5%
1.13%
50.7%
1,500,000
$1.52M
33
Debt
Id Idssfh
1.13%
51.9%
1,500,000
$1.52M
34
—
Idaho Health Facs Auth Rev 3% Mar 01, 2060
1.12%
53.0%
1,500,000
$1.50M
35
—
Boise City (City Of), Id (Public Parking Facilities) 09/01/2051
1.12%
54.1%
1,500,000
$1.51M
36
Debt
Id Idsdev
1.12%
55.2%
1,500,000
$1.50M
37
—
Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
1.05%
56.3%
1,250,000
$1.40M
38
—
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
1.04%
57.3%
1,535,000
$1.40M
39
—
Idaho Housing & Finance Association 07/01/2054
1.01%
58.3%
2,000,000
$1.36M
40
Debt
Prcgen
0.96%
59.3%
3,579,000
$1.29M
41
—
Idaho Housing & Finance Association 05/01/2056
0.93%
60.2%
1,585,000
$1.25M
42
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
61.1%
1,310,000
$1.24M
43
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.91%
62.0%
1,190,000
$1.22M
44
—
Idaho Housing & Finance Association 05/01/2052
0.91%
62.9%
1,500,000
$1.23M
45
Debt
Id Isuhgr
0.91%
63.9%
1,700,000
$1.22M
46
—
Children'S Trust Fund % 05/15/2057
0.88%
64.7%
30,905,000
$1.18M
47
Debt
Id Idsfac
0.87%
65.6%
1,290,000
$1.17M
48
Debt
Id Idshsg
0.86%
66.5%
1,275,000
$1.15M
49
—
Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054
0.85%
67.3%
1,140,000
$1.14M
50
—
Puerto Rico Electric Power Authority 5.5% 07-01-38
0.83%
68.1%
1,500,000
$1.11M
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DTIDX Mutual Fund All Holdings
DTIDX holdings total 120 positions. The top 10 holdings account for 20.3% of the fund, led by Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 at 2.7%, Idaho St Hlth Facs Auth Hosp Revenue at 2.6%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.1%.
DTIDX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 22.1%.
DTIDX sectors provide a detailed breakdown. DTIDX overlap shows how holdings compare to other funds in your portfolio.