DFMPX Holdings Information

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

Total Holdings

363

Top 10 Percentage

11.52%

Asset Class

n/a

Fund Category

Muni National Short

Assets

476.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	MIAMI-DADE CNTY FLA 5%	2.33%	10,385,000
2	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4%	1.28%	5,760,000
3	n/a	FREDERICK CNTY MD 4%	1.11%	5,000,000
4	MD.MDS 5 06.01.2037	MARYLAND ST 5%	1.06%	4,490,000
5	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	1.01%	4,750,000
6	n/a	KING CNTY WASH 5%	0.97%	4,000,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.96%	4,000,000
8	n/a	HENRICO CNTY VA 5%	0.94%	4,390,000
9	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.92%	4,020,000
10	n/a	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%	0.90%	4,240,000
12	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.87%	3,610,000
13	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.85%	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%	0.84%	3,660,000
18	n/a	WILLIAMSON CNTY TENN 5%	0.83%	3,620,000
19	n/a	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	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.71%	3,280,000
22	n/a	WASHOE CNTY NEV SCH DIST 5%	0.69%	3,010,000
23	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.69%	3,000,000
24	n/a	KNOXVILLE TENN WASTE WTR SYS REV 5%	0.69%	3,000,000
25	HI.HIS 5 10.01.2027	HAWAII ST 5%	0.68%	3,220,000

Showing 25 of 363 holdings

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As of Dec 31, 2025