DNMZX Holdings Information

DNMZX is a mutual fund with a total of 475 individual holdings.

Total Holdings

475

Top 10 Percentage

7.25%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	1.02%	237,500
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	9,670,000
3	MUB	iShares National Muni Bond ETF	0.79%	86,440
4	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.75%	8,415,000
5	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.70%	8,000,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.67%	7,815,000
7	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 2.55%	0.62%	7,295,000
8	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.62%	10,000,000
9	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.60%	6,900,000
10	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.57%	6,700,000
11	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.56%	6,155,000
12	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.56%	7,000,000
13	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.53%	6,150,000
14	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.51%	5,930,000
15	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.51%	6,000,000
16	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.51%	5,695,000
17	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.50%	5,840,000
18	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.50%	5,500,000
19	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.50%	5,370,000
20	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.48%	5,540,000
21	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.48%	5,500,000
22	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.48%	5,000,000
23	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.48%	5,000,000
24	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.47%	5,000,000
25	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.47%	5,000,000

Showing 25 of 475 holdings

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As of Dec 31, 2025