DMUAX Holdings Information

DMUAX is a mutual fund with a total of 588 individual holdings.

Total Holdings

588

Top 10 Percentage

10.81%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.06%	34,000,000
2	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.27%	21,855,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.25%	21,000,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.08%	17,285,000
5	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.97%	17,000,000
6	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.97%	15,900,000
7	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.94%	15,500,000
8	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.81%	13,515,000
9	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.76%	16,000,000
10	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.69%	11,750,000
11	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.66%	11,000,000
12	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.63%	12,740,000
13	OK.OKSTRN 5.25 07.01.2055	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%	0.63%	10,480,000
14	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.61%	10,000,000
15	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.61%	10,458,641
16	UT.HSRFAC 6.25 12.01.2055	HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25%	0.60%	10,580,000
17	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.60%	12,215,000
18	PA.ALLHGR 5 03.01.2045	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	0.57%	9,520,000
19	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.57%	10,175,000
20	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.57%	10,350,000
21	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	0.56%	11,400,000
22	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.55%	9,455,000
23	IL.CHIEDU 5.5 12.01.2035	CHICAGO ILL BRD ED 5.5%	0.55%	9,000,000
24	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.53%	9,200,000
25	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.52%	9,000,000

Showing 25 of 588 holdings

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As of Mar 31, 2026