DMFZX Holdings Information

DMFZX is a mutual fund with a total of 454 individual holdings. The top holdings are Us Dollars at 6.11%, Vanguard Tax-Exempt Bond ETF at 2.95%, PHILADELPHIA PA 5% at 1.19%, OHIO ST 5% at 0.89%, and LOUISIANA ST 5% at 0.86%.

Total Holdings

454

Top 10 Percentage

16.04%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

630.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	6.11%	38,954,403
2	VTEB	Vanguard Tax-Exempt Bond ETF	2.95%	377,298
3	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	1.19%	6,795,000
4	OH.OHS 5 09.15.2033	OHIO ST 5%	0.89%	5,000,000
5	LA.LAS 5 09.01.2033	LOUISIANA ST 5%	0.86%	4,835,000
6	GA.FORSCD 5 02.01.2028	FORSYTH CNTY GA SCH DIST 5%	0.83%	5,040,000
7	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.81%	5,000,000
8	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.81%	5,050,000
9	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.79%	5,000,000
10	HI.HON 4 10.01.2032	HONOLULU HAWAII CITY & CNTY 4%	0.79%	5,000,000
11	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.78%	4,335,000
12	CA.CASFAC 5 09.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.78%	4,800,000
13	OH.OHS 5 03.01.2030	OHIO ST 5%	0.77%	4,510,000
14	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.76%	4,870,000
15	GA.METTRN 5 07.01.2033	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.71%	4,000,000
16	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.68%	4,335,000
17	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.67%	4,000,000
18	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.66%	4,000,000
19	MS.MSS 5 10.01.2035	MISSISSIPPI ST 5%	0.66%	4,000,000
20	IN.CARDEV 5 07.15.2035	CARMEL IND REDEV AUTH 5%	0.64%	3,750,000
21	CO.DENAPT 5.5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.59%	3,400,000
22	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	0.58%	3,350,000
23	NY.NYC 5 12.01.2034	NEW YORK N Y 5%	0.56%	3,425,000
24	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	0.56%	3,500,000
25	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	0.54%	3,025,000

Showing 25 of 454 holdings

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As of Mar 31, 2026