DMNBX Holdings Information

DMNBX is a mutual fund with a total of 89 individual holdings. The top holdings are Usd at 7.05%, MINNEAPOLIS MINN 3% at 4.53%, HENNEPIN CNTY MINN 5% at 3.18%, MINNEAPOLIS MINN 5.5% at 2.66%, and METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% at 2.63%.

Total Holdings

Top 10 Percentage

29.33%

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	n/a	Usd	7.05%	2,254,746
2	n/a	MINNEAPOLIS MINN 3%	4.53%	1,450,000
3	MN.HEN 5 12.01.2031	HENNEPIN CNTY MINN 5%	3.18%	1,000,000
4	n/a	MINNEAPOLIS MINN 5.5%	2.66%	830,000
5	MN.METGEN 5 12.01.2026	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	2.63%	825,000
6	MN.WHISCD 5 02.01.2028	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 5%	2.14%	650,000
7	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.90%	600,000
8	MN.MNS 5 10.01.2027	MINNESOTA ST 5%	1.86%	570,000
9	n/a	OSSEO MINN INDPT SCH DIST NO 279 5%	1.69%	500,000
10	n/a	BURNSVILLE MINN 5%	1.69%	500,000
11	n/a	OSSEO MINN INDPT SCH DIST NO 279 5%	1.68%	500,000
12	n/a	ST PAUL MINN 5%	1.67%	500,000
13	n/a	LAKEVILLE MINN 5%	1.65%	500,000
14	n/a	MINNESOTA ST 5%	1.64%	520,000
15	n/a	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.64%	500,000
16	MN.STP 5 09.01.2027	ST PAUL MINN 5%	1.63%	500,000
17	n/a	ANOKA CNTY MINN 5%	1.60%	500,000
18	n/a	EASTERN CARVER MINN INDPT SCH DIST NO 112 5%	1.60%	500,000
19	n/a	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.60%	500,000
20	n/a	MINNESOTA ST 5%	1.58%	500,000
21	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.47%	470,000
22	n/a	MINNESOTA ST 5%	1.45%	445,000
23	MN.RAM 5 02.01.2027	RAMSEY CNTY MINN 0%	1.44%	450,000
24	MN.MNS 5 10.01.2027	MINNESOTA ST 5%	1.39%	425,000
25	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.32%	415,000

Showing 25 of 89 holdings

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As of Feb 28, 2026