DMNIX Holdings Information

DMNIX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

15.95%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

547.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.04%	11,100,000
2	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	1.85%	10,050,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.74%	9,140,000
4	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.70%	9,000,000
5	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.61%	8,710,000
6	MN.ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.52%	7,950,000
7	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.49%	8,000,000
8	n/a	Cash Offsets For Shorts & Derivatives	1.37%	n/a
9	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.32%	6,480,000
10	MN.RSM 4 02.01.2053	ROSEMOUNT MINN 4%	1.31%	7,605,000
11	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.25%	6,850,000
12	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.25%	7,500,000
13	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.23%	7,500,000
14	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.22%	6,600,000
15	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	1.21%	7,315,000
16	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.16%	24,614,000
17	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.11%	6,115,000
18	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.06%	6,790,000
19	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	1.05%	5,750,000
20	MN.MINAPT 5 01.01.2036	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.04%	5,000,000
21	MN.HEN 5 12.01.2036	HENNEPIN CNTY MINN 5%	1.02%	4,700,000
22	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	0.99%	4,885,000
23	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.97%	5,130,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.95%	5,295,000
25	MN.MIN 4 12.01.2040	MINNEAPOLIS MINN 4%	0.94%	4,885,000

Showing 25 of 295 holdings

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As of Jan 31, 2026