DMFFX Holdings Information

DMFFX is a mutual fund with a total of 466 individual holdings. The top holdings are Us Dollars at 4.05%, Vanguard Tax-Exempt Bond ETF at 2.26%, PHILADELPHIA PA 5% at 1.19%, CALIFORNIA ST UNIV REV 5% at 1.00%, and OHIO ST 5% at 0.89%.

Total Holdings

466

Top 10 Percentage

13.49%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

598.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.05%	25,292,885
2	VTEB	Vanguard Tax-Exempt Bond ETF	2.26%	285,801
3	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	1.19%	6,795,000
4	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	1.00%	5,730,000
5	OH.OHS 5 09.15.2033	OHIO ST 5%	0.89%	5,000,000
6	LA.LAS 5 09.01.2033	LOUISIANA ST 5%	0.86%	4,835,000
7	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.82%	5,000,000
8	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.81%	5,050,000
9	HI.HON 4 10.01.2032	HONOLULU HAWAII CITY & CNTY 4%	0.80%	5,000,000
10	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.80%	5,000,000
11	CA.CASFAC 5 09.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.79%	4,800,000
12	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.78%	4,870,000
13	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.77%	4,335,000
14	OH.OHS 5 03.01.2030	OHIO ST 5%	0.74%	4,335,000
15	MA.MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV 5%	0.74%	4,335,000
16	GA.METTRN 5 07.01.2033	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.72%	4,000,000
17	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.68%	4,000,000
18	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.67%	4,335,000
19	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.67%	4,000,000
20	IN.CARDEV 5 07.15.2035	CARMEL IND REDEV AUTH 5%	0.64%	3,750,000
21	GA.ATLUTL 5 11.01.2039	ATLANTA GA WTR & WASTEWTR REV 5%	0.63%	3,615,000
22	CO.DENAPT 5.5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.59%	3,400,000
23	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	0.59%	3,350,000
24	NY.NYC 5 12.01.2034	NEW YORK N Y 5%	0.57%	3,425,000
25	NJ.NJSTRN 5 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5%	0.57%	3,450,000

Showing 25 of 466 holdings

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As of Aug 31, 2026