DMNBX Holdings Information

DMNBX is a mutual fund with a total of 96 individual holdings. The top holdings are MINNEAPOLIS MINN 3% at 4.71%, HENNEPIN CNTY MINN 5% at 3.31%, MINNEAPOLIS MINN 5.5% at 2.77%, METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% at 2.74%, and WACONIA MINN 3% at 2.66%.

Total Holdings

Top 10 Percentage

25.80%

Asset Class

n/a

Fund Category

Muni Minnesota

Assets

63.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MIN 3 12.01.2027	MINNEAPOLIS MINN 3%	4.71%	1,450,000
2	MN.HEN 5 12.01.2031	HENNEPIN CNTY MINN 5%	3.31%	1,000,000
3	MN.MIN 5.5 12.01.2026	MINNEAPOLIS MINN 5.5%	2.77%	830,000
4	MN.METGEN 5 12.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	2.74%	825,000
5	MN.WAC 3 02.01.2026	WACONIA MINN 3%	2.66%	820,000
6	MN.WHISCD 5 02.01.2028	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5%	2.22%	650,000
7	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.98%	600,000
8	MN.MNS 5 10.01.2027	MINNESOTA ST 5%	1.93%	570,000
9	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.75%	500,000
10	MN.BUR 5 12.20.2028	BURNSVILLE MINN 5%	1.74%	500,000
11	MN.STP 5 09.01.2028	ST PAUL MINN 5%	1.73%	500,000
12	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.71%	520,000
13	MN.LKV 5 02.01.2028	LAKEVILLE MINN 5%	1.71%	500,000
14	MN.ROCSCD 5 02.01.2028	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.70%	500,000
15	MN.STP 5 09.01.2027	ST PAUL MINN 5%	1.69%	500,000
16	MN.ANO 5 02.01.2027	ANOKA CNTY MINN 5%	1.67%	500,000
17	MN.CHASCD 5 02.01.2027	EASTERN CARVER MINN INDPT SCH DIST NO 112 5%	1.67%	500,000
18	MN.ROCSCD 5 02.01.2027	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.67%	500,000
19	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.64%	500,000
20	MN.WESPWR 5 01.01.2026	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.61%	495,000
21	MN.METGEN 5 03.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.53%	470,000
22	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.50%	445,000
23	MN.MNS 5 10.01.2027	MINNESOTA ST 5%	1.44%	425,000
24	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.37%	415,000
25	MN.DAK 5 02.01.2028	DAKOTA CNTY MINN 5%	1.37%	400,000

Showing 25 of 96 holdings

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As of Dec 31, 2025