DNMIX Holdings Information

DNMIX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

28.74%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

284.70M

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%	5.64%	15,000,000
2	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.85%	12,000,000
3	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	3.29%	8,800,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	3.23%	9,345,000
5	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.43%	7,000,000
6	n/a	Us Dollar	2.34%	6,804,373
7	NJ.RHVUTL 0 09.01.2030	RAHWAY VALLEY N J SEW AUTH SWR REV	2.28%	7,550,000
8	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.94%	5,000,000
9	NJ.CAMGEN 5 07.01.2035	CAMDEN CNTY N J IMPT AUTH REV 5%	1.91%	5,165,000
10	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.82%	5,535,000
11	NJ.JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY 4%	1.80%	5,000,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.73%	5,045,000
13	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.72%	5,000,000
14	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.69%	5,000,000
15	NJ.NJSMED 5.5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.53%	3,800,000
16	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.51%	4,200,000
17	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	1.51%	5,000,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.45%	4,000,000
19	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.44%	4,240,000
20	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	1.38%	3,790,000
21	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.37%	6,330,000
22	NJ.ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.35%	4,560,000
23	NJ.MSUEDU 5 07.01.2031	MONTCLAIR ST UNIV N J 5%	1.32%	3,500,000
24	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.31%	3,570,000
25	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.31%	5,000,000

Showing 25 of 118 holdings

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As of Jun 30, 2026