DMBIX Holdings Information

DMBIX is a mutual fund with a total of 588 individual holdings.

Total Holdings

588

Top 10 Percentage

10.80%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.06%	34,000,000
2	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.26%	21,855,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.24%	21,000,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.08%	17,285,000
5	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.97%	15,900,000
6	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.96%	17,000,000
7	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.95%	15,500,000
8	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.81%	13,515,000
9	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.78%	16,000,000
10	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.69%	11,750,000
11	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.66%	11,000,000
12	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.64%	12,740,000
13	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.63%	11,350,000
14	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.63%	10,707,502
15	OK.OKSTRN 5.25 07.01.2055	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%	0.63%	10,480,000
16	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.61%	10,000,000
17	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.61%	12,215,000
18	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.57%	10,245,000
19	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.56%	11,500,000
20	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.56%	10,175,000
21	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.54%	9,455,000
22	IL.CHIEDU 5.5 12.01.2035	CHICAGO ILL BRD ED 5.5%	0.54%	9,000,000
23	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.53%	9,000,000
24	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.52%	9,200,000
25	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.51%	8,900,000

Showing 25 of 588 holdings

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As of Dec 31, 2025