DMHIX Holdings Information

DMHIX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

19.45%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

247.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.5%	3.33%	7,800,000
2	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.95%	6,940,000
3	MN.ROCMED 5 11.15.2046	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.30%	5,000,000
4	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	2.24%	5,350,000
5	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.77%	4,000,000
6	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.53%	3,250,000
7	MN.STPHSG 6 09.01.2051	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%	1.50%	3,500,000
8	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.36%	3,500,000
9	MN.STPMED 5.88 11.01.2059	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5.875%	1.28%	3,000,000
10	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.20%	3,000,000
11	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.19%	3,000,000
12	MN.RSM 4 02.01.2053	ROSEMOUNT MINN 4%	1.14%	2,930,000
13	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.05%	2,855,000
14	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.03%	2,310,000
15	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.00%	2,350,000
16	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	0.98%	2,500,000
17	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	0.96%	2,500,000
18	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.93%	2,150,000
19	MN.MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.91%	2,000,000
20	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.91%	2,215,000
21	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	0.87%	2,250,000
22	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.86%	2,000,000
23	MN.MINMED 5 08.15.2040	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.81%	1,740,000
24	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.80%	1,900,000
25	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.79%	1,875,000

Showing 25 of 223 holdings

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As of May 31, 2026