DMNBX Holdings Information

DMNBX is a mutual fund with a total of 87 individual holdings. The top holdings are MINNEAPOLIS MINN 3% at 5.27%, HENNEPIN CNTY MINN 5% at 3.67%, MINNEAPOLIS MINN 5.5% at 3.05%, HENNEPIN CNTY MINN 5% at 2.73%, and MINNESOTA ST 5% at 2.18%.

Total Holdings

Top 10 Percentage

26.57%

Asset Class

Fixed Income

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%	5.27%	1,450,000
2	MN.HEN 5 12.01.2031	HENNEPIN CNTY MINN 5%	3.67%	1,000,000
3	MN.MIN 5.5 12.01.2026	MINNEAPOLIS MINN 5.5%	3.05%	830,000
4	MN.HEN 5 12.15.2032	HENNEPIN CNTY MINN 5%	2.73%	700,000
5	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	2.18%	600,000
6	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.98%	515,000
7	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.97%	510,000
8	MN.BUR 5 12.20.2028	BURNSVILLE MINN 5%	1.93%	500,000
9	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.89%	520,000
10	MN.LKV 5 02.01.2028	LAKEVILLE MINN 5%	1.89%	500,000
11	MN.ROCSCD 5 02.01.2028	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.89%	500,000
12	MN.STP 5 09.01.2027	ST PAUL MINN 5%	1.87%	500,000
13	MN.ANO 5 02.01.2027	ANOKA CNTY MINN 5%	1.84%	500,000
14	MN.ROCSCD 5 02.01.2027	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.84%	500,000
15	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.82%	500,000
16	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.66%	445,000
17	MN.RAM 5 02.01.2027	RAMSEY CNTY MINN 5%	1.66%	450,000
18	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.52%	415,000
19	MN.DAK 5 02.01.2028	DAKOTA CNTY MINN 5%	1.51%	400,000
20	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.44%	395,000
21	MN.BLO 5 02.01.2027	BLOOMINGTON MINN 5%	1.38%	375,000
22	n/a	Usd	1.33%	366,215
23	MN.METGEN 5 03.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.31%	345,000
24	MN.MTMSCD 5 02.01.2027	MAHTOMEDI MINN INDPT SCH DIST NO 832 5%	1.29%	350,000
25	MN.MINSCD 5 02.01.2033	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.29%	350,000

Showing 25 of 87 holdings

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As of Jun 30, 2026