DMREX Holdings Information

DMREX is a mutual fund with a total of 743 individual holdings.

Total Holdings

743

Top 10 Percentage

34.96%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	678602002 Irs Usd R V 12muscpi Ruscpi.040728.Float Inflation	4.24%	78,000,000
2	n/a	071081220 Irs Usd R V 12muscpi Rcpurnsa.111826.Float Inflati	4.21%	77,000,000
3	n/a	165749192 Irs Usd R V 12muscpi Rcpurnsa.012027.Float.408513	3.84%	70,000,000
4	n/a	177928622 Irs Usd R V 12muscpi Rcpurnsa.012727.Float Inflati	3.73%	68,000,000
5	n/a	158867802 Irs Usd R V 12muscpi Rcpurnsa.011427.Float Inflati	3.67%	67,000,000
6	n/a	080582816 Irs Usd R V 12muscpi Rcpurnsa.112426.Float Inflati	3.34%	61,000,000
7	n/a	213799115 Irs Usd R V 12muscpi Rcpurnsa.021827.Float Inflati	3.13%	57,000,000
8	n/a	964107790 Irs Usd R V 12muscpi Ruscpi.091526.Float Inflation	3.06%	56,000,000
9	n/a	003660696 Irs Usd R V 12muscpi Rcpurnsa.100826.Float Inflati	2.89%	53,000,000
10	n/a	135218038 Irs Usd R V 12muscpi Ruscpi.071826.Float Inflation	2.86%	51,000,000
11	n/a	868037132 Irs Usd R V 12muscpi Ruscpi.072128.Float Inflation	2.77%	51,000,000
12	n/a	032534489 Irs Usd R V 12muscpi Rcpurnsa.102426.Float Inflati	2.62%	48,000,000
13	n/a	777071535 Irs Usd R V 12muscpi Ruscpi.052928.Float.403027 In	2.40%	44,000,000
14	n/a	606319727 Irs Usd R V 12muscpi Ruscpi.022527.Float.400516 In	2.30%	42,000,000
15	n/a	129999810 Irs Usd R V 12muscpi Rcpurnsa.122326.Float.408149	2.08%	38,000,000
16	n/a	992256726 Irs Usd R V 12muscpi Rcpurnsa.100126.Float Inflati	2.07%	38,000,000
17	n/a	129999791 Irs Usd R V 12muscpi Rcpurnsa.081828.Float Inflati	2.07%	38,000,000
18	n/a	934569570 Irs Usd R V 12muscpi Ruscpi.082728.Float Inflation	2.01%	37,000,000
19	n/a	999791487 Irs Usd R V 12muscpi Rcpurnsa.100626.Float Inflati	1.86%	34,000,000
20	n/a	891290919 Irs Usd R V 12muscpi Ruscpi.080128.Float Inflation	1.79%	33,000,000
21	n/a	873698569 Irs Usd R V 12muscpi Ruscpi.121326.Float Inflation	1.79%	31,000,000
22	n/a	137289290 Irs Usd R V 12muscpi Rcpurnsa.123026.Float Inflati	1.75%	32,000,000
23	n/a	810300921 Irs Usd R V 12muscpi Ruscpi.061728.Float Inflation	1.70%	31,000,000
24	n/a	782684628 Irs Usd R V 12muscpi Ruscpi.060228.Float.403180 In	1.69%	31,000,000
25	n/a	095679438 Irs Usd R V 12muscpi Rcpurnsa.120326.Float.407699	1.64%	30,000,000

Showing 25 of 743 holdings

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As of Jun 30, 2026