DMFZX Holdings Information

DMFZX is a mutual fund with a total of 495 individual holdings. The top holdings are Us Dollars at 3.54%, Vanguard Tax-Exempt Bond ETF at 1.25%, WASHINGTON ST 5% at 1.25%, MIAMI-DADE CNTY FLA WTR & SWR REV 5% at 1.23%, and PHILADELPHIA PA 5% at 1.22%.

Total Holdings

495

Top 10 Percentage

13.04%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

638.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.54%	22,367,746
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.25%	157,370
3	WA.WAS 5 08.01.2045	WASHINGTON ST 5%	1.25%	7,500,000
4	FL.MIAUTL 5 10.01.2044	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.23%	7,500,000
5	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	1.22%	6,795,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.03%	6,440,000
7	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.98%	5,805,000
8	LA.LAS 5 09.01.2033	LOUISIANA ST 5%	0.88%	4,835,000
9	GA.FORSCD 5 02.01.2028	FORSYTH CNTY GA SCH DIST 5%	0.84%	5,040,000
10	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.83%	5,000,000
11	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.82%	5,050,000
12	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.82%	4,335,000
13	HI.HON 4 10.01.2032	HONOLULU HAWAII CITY & CNTY 4%	0.80%	5,000,000
14	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.77%	4,870,000
15	GA.METTRN 5 07.01.2033	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.74%	4,000,000
16	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.69%	4,335,000
17	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.68%	4,000,000
18	MS.MSS 5 10.01.2035	MISSISSIPPI ST 5%	0.67%	4,000,000
19	IN.CARDEV 5 07.15.2035	CARMEL IND REDEV AUTH 5%	0.66%	3,750,000
20	AZ.PHOWTR 4 07.01.2029	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4%	0.63%	4,000,000
21	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	0.61%	3,335,000
22	CO.DENAPT 5.5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.60%	3,400,000
23	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	0.60%	3,350,000
24	NY.NYC 5 12.01.2034	NEW YORK N Y 5%	0.57%	3,425,000
25	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	0.57%	3,025,000

Showing 25 of 495 holdings

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As of Dec 31, 2025