DTNIX Mutual Fund

DTNIX Mutual Fund

NAV$9.64
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Showing the top 10 of 164 holdings · as of Aug 31, 2026
Top 10 weight
16.48%
DTNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.59%		3.6%8,475,000$8.22MFinancialsDiversified Financial Services
2—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01Financials · Diversified Financial Services
1.77%		5.4%4,000,000$4.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCommonwealth Of Puerto Rico
1.69%		7.0%5,409,093$3.86M
4DebtCity Of New York Ny
1.47%		8.5%3,270,000$3.38M
5—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.42%		9.9%3,306,279$3.26M
6DebtFx.Rt. Muni Bond 02/01/2053
1.34%		11.3%3,000,000$3.07M
7DebtNew York Power Authority
1.34%		12.6%3,000,000$3.07M
8DebtBuild Nyc Resource Corpor
1.34%		14.0%3,000,000$3.06M
9—New York City Ny Hsg Dev Corp
1.32%		15.3%3,005,000$3.02M
10—New York St Dorm Auth Rev Bds 2016
1.20%		16.5%2,500,000$2.74M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial ImpactClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionAging PopulationPropTech

DTNIX Mutual Fund Top Holdings

DTNIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.6%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 at 1.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.7%.

DTNIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 33.4%.

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