DUTMX holdings — Taxable Municipal Bond Series
Taxable Municipal Bond Series (DUTMX) held 19 positions with net assets of $3.05M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.0% of the fund, led by WASTRN, MIAGEN, METUTL.
DUTMX top holdings
- WASTRN WASHOE (NV), COUNTY OF — 10.74% ($327K)
- MIAGEN MIAMI-DADE (FL), COUNTY OF — 7.53% ($229K)
- METUTL METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) — 7.34% ($224K)
- METFAC NASHVILLE AND DAVIDSON COUNTY METROPOLITAN GOVERNMENT OF CONVENTION CENTER AUTHORITY (TN) — 6.96% ($212K)
- MISHGR MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) — 6.73% ($205K)
- MIDMED MIDLAND COUNTY HOSPITAL DISTRICT (TX) — 6.49% ($198K)
- KYSSFH KENTUCKY HSG CORP — 5.73% ($175K)
- KYSWTR KENTUCKY RURAL WTR FIN CORP — 5.50% ($168K)
- FLSSFH FLORIDA HSG FIN CORP — 5.00% ($152K)
- MNSHSG MINNESOTA ST HSG FIN AGY — 4.99% ($152K)
- WAC WACO TEX — 4.18% ($127K)
- FLSSFH FLORIDA HSG FIN CORP — 4.18% ($127K)
- INSSFH INDIANA ST HSG & CMNTY DEV AUTH — 4.11% ($125K)
- NRTTRN NORTH TEXAS TOLLWAY AUTHORITY (THE) — 3.61% ($110K)
- KAN KANSAS CITY MO — 3.35% ($102K)
- WISGEN WISCONSIN HSG & ECONOMIC DEV AUTH — 3.03% ($92.2K)
- RISFAC RHODE ISLAND CONVENTION CENTRAL AUTHORITY (RI) — 2.47% ($75.2K)
- MONDEV MONTGOMERY COUNTY COMMUNITY COOPERATIVE DISTRICT (AL) — 1.56% ($47.7K)
- WISGEN WISCONSIN HSG & ECONOMIC DEV AUTH — 0.83% ($25.4K)
What are DUTMX's top 10 holdings?
WASTRN (10.7%), MIAGEN (7.5%), METUTL (7.3%), METFAC (7.0%), MISHGR (6.7%), MIDMED (6.5%), KYSSFH (5.7%), KYSWTR (5.5%), FLSSFH (5.0%), MNSHSG (5.0%).
How many stocks are in DUTMX?
Taxable Municipal Bond Series reported 19 holdings as of June 30, 2026.