DUTMX Mutual Fund

DUTMX Mutual Fund

NAV$6.96
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Showing top 19 of 19 holdings · as of Sep 30, 2026
DUTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County of Washoe, Nv 02/01/2040
12.16%		12.2%280,000$306.8K--
2—County of Miami-dade, Fl 04/01/2040
8.59%		20.8%200,000$216.7K--
3—Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr and Swr Rev Bds 2010
8.25%		29.0%200,000$208.0K--
4DebtMichigan State University RevenueConsumer Disc. · Diversified Consumer Services
7.37%		36.4%225,000$186.0KConsumer Disc.Diversified Consumer Services
5—Midland County Hospital District 05/15/2039
7.34%		43.7%185,000$185.1K--
6—North Carolina Hsg Fin Agy Homeownership Rev 6.128%
6.66%		50.4%170,000$168.0K--
7—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
5.84%		56.2%140,000$147.3K--
8DebtFl Flssfh
5.72%		61.9%150,000$144.3K--
9DebtMn Hsg Fi
5.62%		67.5%150,000$141.9K--
10DebtKy Kyssfh
4.72%		72.3%125,000$119.1K--
11DebtTx Wac
4.65%		76.9%125,000$117.3K--
12DebtIn Inssfh
4.63%		81.5%125,000$116.9K--
13DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125Financials · Diversified Financial Services
4.03%		85.6%100,000$101.6KFinancialsDiversified Financial Services
14DebtMo Kan
3.81%		89.4%100,000$96.0K--
15—Colorado Mesa University 6.746 2042-05-15
3.39%		92.8%85,000$85.6K--
16—Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06Financials · Diversified Financial Services
2.81%		95.6%70,000$70.8KFinancialsDiversified Financial Services
17—Savannah Ga Economic Dev Auth Rev 5.35%
1.76%		97.4%50,000$44.4K--
18DebtAl Mondev
1.71%		99.1%75,000$43.2K--
19DebtWi Wisgen
0.94%		100.0%25,000$23.8K--
Not reported for this fund: share changes.

DUTMX Mutual Fund All Holdings

DUTMX holdings total 20 positions. The top 10 holdings account for 72.3% of the fund, led by County of Washoe, Nv 02/01/2040 at 12.2%, County of Miami-dade, Fl 04/01/2040 at 8.6%, Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 2010 at 8.3%.

DUTMX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.4%.

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