DMNBX Holdings Information

DMNBX is a mutual fund with a total of 95 individual holdings. The top holdings are MINNEAPOLIS MINN 3% at 5.01%, HENNEPIN CNTY MINN 5% at 3.48%, MINNEAPOLIS MINN 5.5% at 2.89%, METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% at 2.87%, and HENNEPIN CNTY MINN 5% at 2.58%.

Total Holdings

Top 10 Percentage

25.95%

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%	5.01%	1,450,000
2	MN.HEN 5 12.01.2031	HENNEPIN CNTY MINN 5%	3.48%	1,000,000
3	MN.MIN 5.5 12.01.2026	MINNEAPOLIS MINN 5.5%	2.89%	830,000
4	MN.METGEN 5 03.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	2.87%	800,000
5	MN.HEN 5 12.15.2032	HENNEPIN CNTY MINN 5%	2.58%	700,000
6	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.88%	515,000
7	MN.OSSSCD 5 02.01.2029	OSSEO MINN INDPT SCH DIST NO 279 5%	1.86%	510,000
8	MN.BUR 5 12.20.2028	BURNSVILLE MINN 5%	1.82%	500,000
9	MN.LKV 5 02.01.2028	LAKEVILLE MINN 5%	1.79%	500,000
10	MN.ROCSCD 5 02.01.2028	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.79%	500,000
11	MN.STP 5 09.01.2027	ST PAUL MINN 5%	1.77%	500,000
12	MN.ANO 5 02.01.2027	ANOKA CNTY MINN 5%	1.75%	500,000
13	MN.ROCSCD 5 02.01.2027	ROCHESTER MINN INDPT SCH DIST NO 535 5%	1.75%	500,000
14	MN.MNSFAC 5 03.01.2030	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	1.75%	470,000
15	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	1.73%	500,000
16	n/a	Usd	1.60%	464,084
17	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.57%	445,000
18	MN.RAM 5 02.01.2027	RAMSEY CNTY MINN 5%	1.57%	450,000
19	MN.MNS 5 10.01.2026	MINNESOTA ST 5%	1.44%	415,000
20	MN.DAK 5 02.01.2028	DAKOTA CNTY MINN 5%	1.43%	400,000
21	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.34%	380,000
22	MN.BLO 5 02.01.2027	BLOOMINGTON MINN 5%	1.31%	375,000
23	MN.WAYSCD 5 02.01.2028	WAYZATA MINN INDPT SCH DIST NO 284 5%	1.30%	365,000
24	MN.METGEN 5 03.01.2028	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	1.24%	345,000
25	MN.MTMSCD 5 02.01.2027	MAHTOMEDI MINN INDPT SCH DIST NO 832 5%	1.22%	350,000

Showing 25 of 95 holdings

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As of Aug 31, 2026