DVFNX Mutual Fund

DVFNX Mutual Fund

NAV$9.63
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Showing top 50 of 153 holdings · as of Aug 31, 2026
DVFNX 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
11—New York City Water & Sewer System 5.25% 06-15-54
1.18%		17.7%2,645,000$2.71M
12DebtNew York State Dormitory Authority
1.11%		18.8%2,500,000$2.55M
13—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
1.10%		19.9%2,500,000$2.52M
14—New York City Municipal Water Finance Auth 3.45% 2044-06-15
1.09%		21.0%2,500,000$2.50M
15DebtNew York City Water & Sewer System
1.09%		22.1%2,500,000$2.50M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.05%		23.1%9,138,000$2.39M
17DebtNycdev
1.01%		24.1%2,300,000$2.30M
18DebtNyshgr
0.99%		25.1%2,200,000$2.27M
19DebtEmpire State Development Corp
0.97%		26.1%2,500,000$2.22M
20—New York Transn 5% 12/32
0.94%		27.0%2,000,000$2.15M
21—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
0.92%		27.9%2,500,000$2.11M
22—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.91%		28.8%2,000,000$2.09M
23DebtRiverhead Industrial Development Agency
0.91%		29.8%2,100,000$2.09M
24—Triborough Brdg + Tunl 5.25 01Dec54
0.90%		30.7%2,000,000$2.05M
25—New York City Ny Hsg Dev Corp 5.000000 05/01/2063
0.90%		31.6%2,125,000$2.06M
26—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
0.90%		32.5%2,000,000$2.07M
27DebtFx.Rt. Muni Bond 08/01/2052
0.90%		33.4%2,000,000$2.07M
28—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.89%		34.2%2,000,000$2.04M
29DebtNy Nycmfh
0.88%		35.1%2,000,000$2.01M
30DebtTriborough Bridge and Tunnel Authority, Series 2024B
0.88%		36.0%2,000,000$2.03M
31—New York Transportation Development Corp., Series 2016 A
0.87%		36.9%2,000,000$2.00M
32DebtPrc
0.87%		37.7%2,230,000$1.98M
33—New York City Housing Development Corp
0.86%		38.6%2,000,000$1.98M
34—Children'S Trust Fund % 05/15/2057
0.85%		39.5%50,780,000$1.94M
35DebtNew York City Municipal Water Finance Authority
0.84%		40.3%1,750,000$1.92M
36DebtPuerto Rico Sales Tax Financing Corp Sa
0.82%		41.1%1,995,000$1.89M
37—Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
0.77%		41.9%1,900,000$1.77M
38—Ny Convention Ctr 5 11/45
0.77%		42.7%1,675,000$1.76M
39—Dasny -A -Ref -Rev 01/09/2045
0.76%		43.4%2,000,000$1.73M
40—Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01
0.76%		44.2%65,290,000$1.73M
41—New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
0.76%		44.9%1,900,000$1.73M
42DebtNy Nyshgr
0.75%		45.7%2,000,000$1.72M
43—Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
0.74%		46.4%1,805,000$1.69M
44—New York Counties Tobacco Trust V 649441ae2
0.73%		47.2%39,000,000$1.67M
45—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.73%		47.9%1,750,000$1.68M
46—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.69%		48.6%2,215,000$1.59M
47DebtCommonwealth of Puerto Rico
0.68%		49.3%1,605,640$1.56M
48DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.67%		49.9%1,500,000$1.54M
49—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
0.67%		50.6%1,775,000$1.54M
50—Port Authority Of New York & New Jersey 5 2055-01-15
0.67%		51.3%1,500,000$1.53M
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Not reported for this fund: share changes.
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DVFNX Mutual Fund All Holdings

DVFNX holdings total 164 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%.

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

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