DMNBX Holdings Information

DMNBX is a mutual fund with a total of 87 individual holdings. The top holdings are MINNEAPOLIS MINN 3% at 5.28%, HENNEPIN CNTY MINN 5% at 3.68%, MINNEAPOLIS MINN 5.5% at 3.06%, HENNEPIN CNTY MINN 5% at 2.74%, and MINNESOTA ST 5% at 2.19%.

Total Holdings

Top 10 Percentage

26.63%

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%	5.28%	1,450,000
2	MN.HEN 5 12.01.2031	HENNEPIN CNTY MINN 5%	3.68%	1,000,000
3	MN.MIN 5.5 12.01.2026	MINNEAPOLIS MINN 5.5%	3.06%	830,000
4	MN.HEN 5 12.15.2032	HENNEPIN CNTY MINN 5%	2.74%	700,000
5	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	2.19%	600,000
6	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.99%	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%	1.90%	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%	1.85%	500,000
14	MN.CHASCD 5 02.01.2027	EASTERN CARVER MINN INDPT SCH DIST NO 112 5%	1.85%	500,000
15	MN.ROCSCD 5 02.01.2027	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.85%	500,000
16	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.83%	500,000
17	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.67%	445,000
18	MN.RAM 5 02.01.2027	RAMSEY CNTY MINN 5%	1.66%	450,000
19	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.52%	415,000
20	MN.DAK 5 02.01.2028	DAKOTA CNTY MINN 5%	1.51%	400,000
21	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	1.44%	395,000
22	MN.BLO 5 02.01.2027	BLOOMINGTON MINN 5%	1.39%	375,000
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 May 31, 2026