Fund profile
Tickers
DMTFX, DUSCX, DTFIX
Fund manager
Total assets
$1.12 bn
Liabilities
$8.63 mm
Net assets
$1.11 bn
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 49.09 mm | 153.26 mm principal | 4.43 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 34.69 mm | 35.62 mm principal | 3.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 25.82 mm | 41.56 mm principal | 2.33 | Debt | Long | USA |
California Health Facilities Financing Authority | 25.36 mm | 22.47 mm principal | 2.29 | Debt | Long | USA |
New York Counties Tobacco Trust V | 17.71 mm | 393.20 mm principal | 1.60 | Debt | Long | USA |
George L Smith II Congress Center Authority | 17.70 mm | 20.72 mm principal | 1.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 17.19 mm | 17.30 mm principal | 1.55 | Debt | Long | USA |
California Educational Facilities Authority | 16.85 mm | 14.56 mm principal | 1.52 | Debt | Long | USA |
Florida Development Finance Corp | 13.52 mm | 13.00 mm principal | 1.22 | Debt | Long | USA |
Commonwealth of Puerto Rico | 13.30 mm | 14.70 mm principal | 1.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 13.29 mm | 55.89 mm principal | 1.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 13.16 mm | 25.70 mm principal | 1.19 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 13.01 mm | 14.49 mm principal | 1.18 | Debt | Long | USA |
New York Liberty Development Corp | 12.19 mm | 16.96 mm principal | 1.10 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 11.23 mm | 15.36 mm principal | 1.01 | Debt | Long | USA |
City of Tampa FL Water & Wastewater System Revenue | 10.80 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 10.65 mm | 13.92 mm principal | 0.96 | Debt | Long | USA |
State of Illinois | 10.42 mm | 10.78 mm principal | 0.94 | Debt | Long | USA |
Florida Development Finance Corp | 10.32 mm | 10.00 mm principal | 0.93 | Debt | Long | USA |
State of Illinois | 10.22 mm | 9.50 mm principal | 0.92 | Debt | Long | USA |
Board of Regents of the University of Texas System | 9.73 mm | 8.67 mm principal | 0.88 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 9.07 mm | 122.99 mm principal | 0.82 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 8.88 mm | 9.98 mm principal | 0.80 | Debt | Long | USA |
New York State Dormitory Authority | 8.84 mm | 12.64 mm principal | 0.80 | Debt | Long | USA |
Board of Governors of Colorado State University System | 8.84 mm | 7.88 mm principal | 0.80 | Debt | Long | USA |
Iowa Finance Authority | 8.07 mm | 7.73 mm principal | 0.73 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 8.06 mm | 31.98 mm principal | 0.73 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 7.86 mm | 9.00 mm principal | 0.71 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 7.83 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 7.82 mm | 7.78 mm principal | 0.71 | Debt | Long | USA |
California Educational Facilities Authority | 7.58 mm | 6.50 mm principal | 0.68 | Debt | Long | USA |
Colorado Health Facilities Authority | 7.51 mm | 7.93 mm principal | 0.68 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 7.47 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
City of Minneapolis MN | 7.20 mm | 7.20 mm principal | 0.65 | Debt | Long | USA |
Lower Alabama Gas District/The | 7.18 mm | 6.85 mm principal | 0.65 | Debt | Long | USA |
County of Hamilton OH | 7.16 mm | 6.46 mm principal | 0.65 | Debt | Long | USA |
Salt Verde Financial Corp | 7.14 mm | 6.73 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 7.06 mm | 36.80 mm principal | 0.64 | Debt | Long | USA |
Arizona Industrial Development Authority | 7.05 mm | 7.56 mm principal | 0.64 | Debt | Long | USA |
Arkansas Development Finance Authority | 7.04 mm | 6.50 mm principal | 0.64 | Debt | Long | USA |
State of Illinois | 6.98 mm | 6.58 mm principal | 0.63 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6.56 mm | 6.56 mm principal | 0.59 | Debt | Long | USA |
Public Finance Authority | 6.49 mm | 6.00 mm principal | 0.59 | Debt | Long | USA |
San Diego County Regional Airport Authority | 6.36 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 6.23 mm | 29.17 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 5.89 mm | 6.50 mm principal | 0.53 | Debt | Long | USA |
Washington Higher Education Facilities Authority | 5.89 mm | 6.48 mm principal | 0.53 | Debt | Long | USA |
Massachusetts Development Finance Agency | 5.86 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Public Authority for Colorado Energy | 5.68 mm | 4.75 mm principal | 0.51 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.55 mm | 5.90 mm principal | 0.50 | Debt | Long | USA |
Virginia College Building Authority | 5.54 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
City of Tampa FL | 5.50 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Alaska Housing Finance Corp | 5.47 mm | 5.59 mm principal | 0.49 | Debt | Long | USA |
New York State Dormitory Authority | 5.47 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Arkansas Development Finance Authority | 5.45 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Indiana Finance Authority | 5.40 mm | 5.35 mm principal | 0.49 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 5.39 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 5.34 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 5.32 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
State of California | 5.26 mm | 4.75 mm principal | 0.47 | Debt | Long | USA |
County of Wake NC | 5.23 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Florida Development Finance Corp | 5.20 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 5.16 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Nebraska Investment Finance Authority | 5.15 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 5.03 mm | 4.75 mm principal | 0.45 | Debt | Long | USA |
California Community College Financing Authority | 5.03 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Public Finance Authority | 5.02 mm | 5.15 mm principal | 0.45 | Debt | Long | USA |
M-S-R Energy Authority | 4.97 mm | 4.02 mm principal | 0.45 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 4.91 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Alaska Housing Finance Corp | 4.87 mm | 4.97 mm principal | 0.44 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 4.86 mm | 80.49 mm principal | 0.44 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 4.86 mm | 4.50 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 4.80 mm | 4.50 mm principal | 0.43 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.67 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 4.66 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 4.58 mm | 4.25 mm principal | 0.41 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.49 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 4.38 mm | 4.95 mm principal | 0.40 | Debt | Long | USA |
California Enterprise Development Authority | 4.28 mm | 4.28 mm principal | 0.39 | Debt | Long | USA |
Public Finance Authority | 4.27 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 4.27 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 4.22 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 4.21 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
North Dakota Housing Finance Agency | 4.20 mm | 4.25 mm principal | 0.38 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co | 4.14 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Illinois Housing Development Authority | 4.13 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 4.11 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 4.09 mm | 3.70 mm principal | 0.37 | Debt | Long | USA |
Build NYC Resource Corp | 4.08 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency | 4.04 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
State of Illinois | 4.03 mm | 3.73 mm principal | 0.36 | Debt | Long | USA |
City of Los Angeles Department of Airports | 4.01 mm | 4.37 mm principal | 0.36 | Debt | Long | USA |
Washington State Housing Finance Commission | 4.00 mm | 3.89 mm principal | 0.36 | Debt | Long | USA |
County of Lee FL Airport Revenue | 3.94 mm | 4.43 mm principal | 0.36 | Debt | Long | USA |
Illinois Finance Authority | 3.92 mm | 3.78 mm principal | 0.35 | Debt | Long | USA |
Finance Authority of Maine | 3.92 mm | 5.66 mm principal | 0.35 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.89 mm | 3.83 mm principal | 0.35 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 3.75 mm | 65.34 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.72 mm | 3.66 mm principal | 0.34 | Debt | Long | USA |
New York Power Authority | 3.64 mm | 3.89 mm principal | 0.33 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 3.60 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.57 mm | 3.96 mm principal | 0.32 | Debt | Long | USA |
State of Oregon Department of Transportation | 3.56 mm | 3.25 mm principal | 0.32 | Debt | Long | USA |
Oregon State Facilities Authority | 3.55 mm | 3.55 mm principal | 0.32 | Debt | Long | USA |
Palomar Health | 3.53 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 3.45 mm | 6.05 mm principal | 0.31 | Debt | Long | USA |
Palomar Health | 3.37 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority | 3.37 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Colorado Bridge & Tunnel Enterprise | 3.34 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.33 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
State of California | 3.32 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
State of California | 3.29 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.22 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Maryland Community Development Administration | 3.17 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.15 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
Arizona Industrial Development Authority | 3.12 mm | 3.56 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority | 3.11 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.10 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 3.08 mm | 3.06 mm principal | 0.28 | Debt | Long | USA |
Connecticut Housing Finance Authority | 3.08 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
New York City Industrial Development Agency | 3.08 mm | 3.18 mm principal | 0.28 | Debt | Long | USA |
Chandler Industrial Development Authority | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
County of Mecklenburg NC | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.03 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
County of Harris TX Toll Road Revenue | 3.00 mm | 3.18 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut | 2.99 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Jefferson County Public Hospital District No 2 | 2.97 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
New York City Industrial Development Agency | 2.97 mm | 3.19 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 2.96 mm | 2.78 mm principal | 0.27 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue | 2.94 mm | 2.78 mm principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.88 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.84 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
Utility Debt Securitization Authority | 2.82 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.82 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Westchester County Local Development Corp | 2.80 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Mechanicsburg Area School District | 2.75 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.70 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority | 2.69 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.69 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
New York City Industrial Development Agency | 2.68 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Gloucester County Improvement Authority/The | 2.63 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Seminole County Industrial Development Authority | 2.61 mm | 3.06 mm principal | 0.24 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 2.59 mm | 13.51 mm principal | 0.23 | Debt | Long | USA |
Indiana Finance Authority | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Kansas City Industrial Development Authority | 2.50 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.47 mm | 2.46 mm principal | 0.22 | Debt | Long | USA |
State of Washington | 2.46 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
Palomar Health | 2.45 mm | 3.32 mm principal | 0.22 | Debt | Long | USA |
County of Monroe FL Airport Revenue | 2.43 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
State of Maryland | 2.43 mm | 2.29 mm principal | 0.22 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.42 mm | 2.28 mm principal | 0.22 | Debt | Long | USA |
Commonwealth of Massachusetts | 2.40 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.40 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 2.39 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.37 mm | 2.39 mm principal | 0.21 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 2.34 mm | 2.53 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.34 mm | 2.29 mm principal | 0.21 | Debt | Long | USA |
Lower Alabama Gas District/The | 2.33 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 2.32 mm | 2.44 mm principal | 0.21 | Debt | Long | USA |
Midland Independent School District | 2.31 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.31 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.31 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.29 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 2.29 mm | 2.21 mm principal | 0.21 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.26 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
New York State Thruway Authority | 2.24 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 2.20 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
State of Illinois | 2.15 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue | 2.14 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.11 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Central Plains Energy Project | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Port Authority | 2.08 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
State of Maryland | 2.06 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Guam Power Authority | 2.04 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 2.04 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 2.03 mm | 2.03 mm principal | 0.18 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.00 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Community College District/CA | 1.94 mm | 1.91 mm principal | 0.18 | Debt | Long | USA |
Clemson University | 1.92 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Regional Transportation District | 1.92 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
New York State Thruway Authority | 1.90 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Dallas Independent School District | 1.87 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Multifamily Tax-Exempt Mortgage-backed Securities | 1.84 mm | 1.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
County of Miami-Dade FL | 1.79 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Massachusetts State College Building Authority | 1.76 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
Indiana Finance Authority | 1.72 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.68 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Glendale Industrial Development Authority | 1.66 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority | 1.62 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.60 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.59 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 1.59 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Illinois Finance Authority | 1.58 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Illinois Finance Authority | 1.56 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
County of Monroe FL Airport Revenue | 1.54 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
New York State Dormitory Authority | 1.53 mm | 1.35 mm principal | 0.14 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 1.45 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.44 mm | 3.77 mm principal | 0.13 | Debt | Long | USA |
Alachua County Health Facilities Authority | 1.42 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |