DNMIX Holdings Information

DNMIX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

30.97%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

288.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	5.79%	15,000,000
2	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.94%	12,000,000
3	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	3.33%	8,800,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	3.28%	9,345,000
5	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.89%	9,000,000
6	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.64%	7,500,000
7	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J	2.50%	7,000,000
8	NJ.RHVUTL 0 09.01.2030	RAHWAY VALLEY N J SEW AUTH SWR REV	2.34%	7,550,000
9	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.14%	6,000,000
10	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV	2.12%	6,000,000
11	NJ.NJSEDU 5 03.01.2040	NEW JERSEY ST EDL FACS AUTH REV	1.99%	5,000,000
12	NJ.CAMGEN 5 07.01.2035	CAMDEN CNTY N J IMPT AUTH REV	1.99%	5,165,000
13	NJ.JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY	1.89%	5,000,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.75%	5,045,000
15	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	1.65%	5,000,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.50%	4,385,000
17	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J	1.49%	5,000,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.46%	4,000,000
19	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.42%	6,330,000
20	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J	1.39%	3,790,000
21	NJ.ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	1.36%	4,560,000
22	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.32%	3,570,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.31%	5,000,000
24	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.26%	3,370,000
25	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV	1.23%	3,500,000

Showing 25 of 110 holdings

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As of Jan 31, 2026