DFMPX Holdings Information

DFMPX is a mutual fund with a total of 363 individual holdings.

Total Holdings

363

Top 10 Percentage

11.61%

Asset Class

n/a

Fund Category

Muni National Short

Assets

473.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	2.35%	10,385,000
2	TX.TARWTR 4 09.01.2029	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4%	1.29%	5,760,000
3	MD.FRE 4 04.01.2039	FREDERICK CNTY MD 4%	1.12%	5,000,000
4	MD.MDS 5 06.01.2037	MARYLAND ST 5%	1.07%	4,490,000
5	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	1.02%	4,750,000
6	WA.KIN 5 12.01.2035	KING CNTY WASH 5%	0.98%	4,000,000
7	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.97%	4,000,000
8	VA.HEN 5 08.01.2026	HENRICO CNTY VA 5%	0.95%	4,390,000
9	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.93%	4,020,000
10	FL.ORLUTL 4 10.01.2031	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.92%	4,290,000
11	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.92%	4,240,000
12	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.88%	3,610,000
13	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.86%	4,000,000
14	TX.WIL 4 02.15.2026	WILLIAMSON CNTY TEX 4%	0.85%	4,010,000
15	MA.WBG 4 03.27.2026	WESTBOROUGH MASS 4%	0.85%	4,000,000
16	NJ.HUD 4 02.26.2026	HUDSON CNTY N J 4%	0.85%	4,000,000
17	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.85%	3,660,000
18	TN.WMN 5 04.01.2029	WILLIAMSON CNTY TENN 5%	0.84%	3,620,000
19	TX.FSC 5 02.15.2028	FRISCO TEX 5%	0.78%	3,495,000
20	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.75%	3,500,000
21	UT.CVWUTL 4 03.01.2038	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.72%	3,280,000
22	NV.WASSCD 5 04.01.2029	WASHOE CNTY NEV SCH DIST 5%	0.69%	3,010,000
23	TN.KXVUTL 5 04.01.2029	KNOXVILLE TENN WASTE WTR SYS REV 5%	0.69%	3,000,000
24	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.69%	3,000,000
25	HI.HIS 5 10.01.2027	HAWAII ST 5%	0.69%	3,220,000

Showing 25 of 363 holdings

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As of Jan 31, 2026