DMAIX Holdings Information

DMAIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

25.56%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

179.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASWTR 5.25 08.01.2031	MASSACHUSETTS ST WTR RES AUTH 5.25%	3.28%	5,130,000
2	MA.MASTRN 5 07.01.2037	MASSACHUSETTS ST PORT AUTH REV 5%	2.98%	5,055,000
3	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 5%	2.92%	5,000,000
4	n/a	Massachusetts State Bay Transportation Authority, Sales Tax Revenue	2.86%	4,960,000
5	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	2.82%	4,820,000
6	MA.MASMED 11.01.2049	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.55%	2.38%	4,200,000
7	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	2.17%	4,000,000
8	MA.ATT 4 02.15.2049	ATTLEBORO MASS 4%	2.13%	4,000,000
9	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.01%	3,500,000
10	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	1.99%	3,500,000
11	MA.MASEDU 4 11.01.2051	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	1.77%	3,455,000
12	MA.UMAFAC 5 11.01.2037	UNIVERSITY MASS BLDG AUTH REV 5%	1.75%	3,000,000
13	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	1.66%	2,725,000
14	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.65%	3,325,000
15	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	1.63%	2,750,000
16	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.51%	2,500,000
17	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV 5%	1.47%	2,500,000
18	MA.MASDEV 5.25 01.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.43%	2,675,000
19	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.31%	2,825,000
20	MA.MASWTR 5.25 08.01.2032	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.30%	2,000,000
21	MA.MASTRN 3 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 3%	1.30%	3,000,000
22	MA.WOR 5 01.15.2031	WORCESTER MASS 5%	1.25%	2,205,000
23	MA.MASDEV 5 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.24%	2,000,000
24	MA.CAM 4 02.15.2042	CAMBRIDGE MASS 4%	1.23%	2,150,000
25	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.19%	2,000,000

Showing 25 of 112 holdings

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As of May 31, 2026