DMBVX Holdings Information

DMBVX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

12.67%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

435.55M

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	2.03%	8,000,000
2	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.48%	7,335,000
3	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.22%	5,000,000
4	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.21%	5,000,000
5	NV.CLA 5 06.01.2043	CLARK CNTY NEV	1.20%	5,000,000
6	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	1.14%	4,800,000
7	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.14%	4,500,000
8	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	1.13%	4,500,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	1.07%	4,500,000
10	CA.CASFIN 5 07.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.05%	4,245,000
11	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	1.04%	4,250,000
12	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.95%	3,900,000
13	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV	0.91%	3,875,000
14	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.87%	3,500,000
15	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.87%	3,675,000
16	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.83%	3,500,000
17	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV	0.82%	3,500,000
18	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV	0.80%	3,250,000
19	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.78%	3,170,000
20	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV	0.78%	3,760,000
21	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV	0.75%	3,000,000
22	OH.UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.74%	3,000,000
23	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.73%	3,000,000
24	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.73%	3,000,000
25	TX.GGTUTL 5.25 08.15.2052	GEORGETOWN TEX UTIL SYS REV	0.72%	3,000,000

Showing 25 of 238 holdings

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As of Jan 31, 2026