DFMPX Holdings Information

DFMPX is a mutual fund with a total of 387 individual holdings. The top holdings are MIAMI-DADE CNTY FLA 5% at 2.31%, TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4% at 1.27%, FREDERICK CNTY MD 4% at 1.10%, DANBURY CONN 4% at 1.06%, and MARYLAND ST 5% at 1.05%.

Total Holdings

387

Top 10 Percentage

11.45%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

465.60M

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%	2.31%	10,385,000
2	TX.TARWTR 4 09.01.2029	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4%	1.27%	5,760,000
3	MD.FRE 4 04.01.2039	FREDERICK CNTY MD 4%	1.10%	5,000,000
4	CT.DAN 4 02.22.2027	DANBURY CONN 4%	1.06%	4,940,000
5	MD.MDS 5 06.01.2037	MARYLAND ST 5%	1.05%	4,490,000
6	WA.KIN 5 12.01.2035	KING CNTY WASH 5%	0.96%	4,000,000
7	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.95%	4,000,000
8	VA.HEN 5 08.01.2026	HENRICO CNTY VA 5%	0.93%	4,390,000
9	FL.ORLUTL 4 10.01.2031	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.91%	4,290,000
10	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.91%	4,020,000
11	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.90%	4,240,000
12	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.86%	4,000,000
13	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.85%	3,610,000
14	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.85%	4,000,000
15	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.83%	3,660,000
16	TN.WMN 5 04.01.2029	WILLIAMSON CNTY TENN 5%	0.82%	3,620,000
17	LA.LAS 5 09.01.2027	LOUISIANA ST 5%	0.78%	3,590,000
18	TX.FSC 5 02.15.2028	FRISCO TEX 5%	0.77%	3,495,000
19	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.74%	3,500,000
20	UT.CVWUTL 4 03.01.2038	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.71%	3,280,000
21	MD.MDS 4 03.01.2029	MARYLAND ST 4%	0.69%	3,115,000
22	HI.HIS 5 10.01.2027	HAWAII ST 5%	0.68%	3,220,000
23	NV.WASSCD 5 04.01.2029	WASHOE CNTY NEV SCH DIST 5%	0.68%	3,010,000
24	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.68%	3,000,000
25	TN.KXVUTL 5 04.01.2029	KNOXVILLE TENN WASTE WTR SYS REV 5%	0.68%	3,000,000

Showing 25 of 387 holdings

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As of Jun 30, 2026